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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)17.01.202660.8800EUR0.00% 1 000 EUR5.00%6.20%8.61%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%17.01.202615.12.20251.487štvrťročne41.4872.44%30.11.20250.200.1930.12.2025-01000059808 570 321 345100.54-0.5414.442.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTUBNP Paribas Funds Turkey Equity EUR15.01.2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.01.202608.12.20252.231.7528.12.202501000031019 795 964100.0005.340.62495EQ-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 USD15.01.202698.8500USD0.39% 100 000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.01.202618.11.20252.231.7510.12.2025010000310337 278100.0005.340.62495EQ-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 Y14.01.2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.01.202622.04.20253.770ročne13.7702.24%08.12.20252.231.7527.12.20250100003101 635 256100.0005.340.62495EQ-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)17.01.202691.5800USD0.02% 1 000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17.01.2026320.3400USD0.00% 1 000 USD5.00%8.20%7.20%23.75%136.17%27.41%75.51%19.65%39.06%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.01.202630.09.20253.090.750006.01.202600010000540 637 080100.000EQ-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)17.01.2026120.7000USD-0.93% 1 000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.01.202610.12.20258.447štvrťročne311.2629.24%0.754522.12.20253169007104 128 037 946121.10-21.1026.998.61678EQ-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)17.01.202654.1400USD-0.36% 1 000 USD5.00%8.35%3.90%24.45%137.95%29.89%74.98%19.55%38.77%41.20%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.01.202624.09.20250.257štvrťročne30.3430.63%0.752519.12.2025297100110930 895 594 202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc17.01.202647.3650EUR0.00% 100 EUR5.00%16.72%25.49%17.37%25.81%-1.01%7.03%12.82%7.27%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC17.01.202670.6700USD0.00% 1 000 USD5.00%2.93%-2.25%28.91%7.37%26.12%48.30%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17.01.202630.09.20250.990.490024.12.20250001000048 600 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR17.01.202660.5200EUR0.00% 100 EUR5.00%22.27%21.86%43.86%109.01%42.23%44.74%29.20%--31.05.20251.79%14.33%24.65%49.29%17.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.01.202660.7500USD0.01% 1 000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.01.202623.09.20250.143štvrťročne30.1900.31%0.757426.12.202533670034013 616 153 649115.17-15.1725.935.895315EQ-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 Acc17.01.20261 510.2000EUR0.00% 100 EUR5.00%7.30%7.14%18.61%81.56%13.93%51.62%21.77%34.16%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17.01.202607.12.20110.320104.12.20250.600.6002.01.2026000100001 027 507 013100.000EQ-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 ETF17.01.202649.0000EUR0.00% 100 EUR5.00%10.65%19.60%35.30%52.43%44.88%35.04%23.94%19.24%13.95%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17.01.202630.09.20250.450.4500.01323.12.2025010000513062 209 823100.01-0.0114.481.287822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN17.01.2026151.6100USD0.00% 1 000 USD5.00%8.27%12.38%26.68%105.18%27.70%48.52%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.01.202630.09.20251.240.750021.12.202501000000195 352 798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17.01.202641.7000USD0.00% 1 000 USD5.00%3.17%2.11%10.41%50.70%23.52%36.27%20.95%26.71%25.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17.01.202630.11.20250.150.1504.01.202601000071014 898 976 987100.15-0.1527.2710.59946EQ-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)17.01.2026107.9200USD0.54% 1 000 USD5.00%8.09%4.76%12.60%21.04%-1.00%17.61%13.64%18.69%16.48%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%17.01.202616.12.20251.613štvrťročne41.6131.50%0.381316.12.20250100004602 641 130 351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.01.20269.9950USD0.00% 1 000 USD5.00%8.79%12.33%12.56%19.02%5.66%4.94%21.68%10.53%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17.01.202630.11.20250.150.1504.01.2026010000230726 685 140100.18-0.1815.761.775544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17.01.2026126.2900EUR0.00% 100 EUR5.00%8.63%14.54%31.20%45.68%38.51%29.40%22.37%16.02%12.20%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%17.01.202630.11.20250.640.6404.01.20260100001810978 555 348401.71-301.7115.841.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.01.2026157.3000EUR0.00% 100 EUR5.00%5.44%4.77%12.16%43.47%13.33%34.07%17.49%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17.01.202621.08.20250.350.250.07406.01.20260100008906 981 404 144100.00-0.0017.893.40928EQ-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 - AHE15.01.2026477.3300EUR1.71% 100 EUR4.50%5.68%17.42%31.31%47.99%45.38%32.73%19.92%14.87%10.82%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%16.01.202612.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-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 EUR17.01.2026262.6500EUR0.00% 100 EUR5.00%7.31%10.31%19.58%63.54%11.77%33.78%23.07%25.55%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.01.202620.02.20250.600.40028.12.2025010000480549 047 093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.01.202649.6850EUR0.00% 100 EUR5.00%9.40%12.03%12.74%18.71%-1.69%4.54%19.45%9.08%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.01.202629.07.20250.250.100.01222.12.202519900510929 505 200100.09-0.0914.311.646831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17.01.2026101.4600EUR0.00% 100 EUR5.00%5.01%2.98%10.43%46.53%9.16%30.29%18.79%24.11%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.01.202636.1200EUR0.00% 100 EUR5.00%5.68%22.21%31.58%50.34%64.29%33.76%26.87%14.76%8.46%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17.01.202615.10.20251.280štvrťročne41.2803.54%30.11.20250.470.4531.12.20250100005303 173 935 564100.73-0.739.351.18926EQ-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 USD17.01.2026304.6150USD0.00% 1 000 USD5.00%5.89%9.41%19.58%67.22%25.85%37.05%22.04%25.69%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)17.01.2026221.6500EUR0.00% 100 EUR5.00%3.79%10.85%15.89%33.01%32.20%26.64%20.47%17.31%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%17.01.202630.11.20250.330.3305.01.2026010000400288 106 677100.08-0.0812.121.607723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17.01.2026968.6300EUR0.00% 100 EUR5.00%4.91%2.65%10.19%46.02%8.95%29.90%18.44%23.77%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17.01.202604.12.20250.300.3022.12.2025010000002 353 704 361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.01.202655.7700EUR1.23% 100 EUR5.25%7.66%20.92%36.93%62.50%54.92%33.27%22.06%19.17%14.97%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.01.202601.08.20250.105ročne10.1050.19%31.10.20251.921.5007.12.2025-01000065083 967 663134.74-34.7416.631.456333EQ-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) - instit15.01.202629.2200EUR1.25% 100 EUR0.00%7.70%21.19%36.54%62.60%55.26%33.36%22.12%19.15%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.01.202601.08.20250.215ročne10.2150.75%31.10.20251.07015.12.2025-01000065028 155 120134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)17.01.2026493.2900USD-0.07% 1 000 USD5.00%-2.28%0.03%4.25%-5.50%5.22%16.10%16.11%13.86%14.61%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%17.01.2026019.12.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)17.01.202616.9908USD0.00% 1 000 USD5.00%3.54%2.86%9.99%44.47%20.08%31.89%16.38%--31.05.20251.79%11.34%17.06%46.74%17.01.202611.12.20250.053polročne20.0530.31%30.11.20250.180.2503.01.202601000013901 077 366 080100.39-0.3926.728.388910EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.01.2026449.6000EUR0.00% 100 EUR5.00%4.81%14.83%28.18%41.12%54.03%30.81%20.38%13.67%10.97%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.01.202604.12.20250.300.3027.12.2025010000350251 069 399100.00012.221.798911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.01.20268 715.6602CZK0.77% 100 000 EUR5.00%2.61%7.09%12.57%23.93%17.62%9.96%18.57%6.88%6.21%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.01.202630.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-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)YEN15.01.20262 445.6599JPY1.50% 150 000 JPY5.75%10.21%17.95%30.44%54.24%49.33%32.11%20.12%16.59%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.01.202631.10.20251.841.5000.975-7709.01.20265923031023 685 103 265100.19-0.1916.841.997022EQ-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)17.01.202659.4200USD-0.32% 1 000 USD5.00%5.43%6.94%18.10%64.14%23.79%35.30%20.88%24.55%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17.01.202624.09.20250.279štvrťročne30.3720.62%0.75420.12.202515800650867 252 335 887100.94-0.9422.434.526215EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17.01.202653.5560EUR0.00% 100 EUR5.00%8.67%14.78%31.37%46.88%38.62%29.40%17.87%16.05%12.30%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%17.01.202629.07.20250.400.300.06322.12.2025199001820648 323 059100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15.01.20266 812.0000JPY1.20% 150 000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15.01.202648 376.0195JPY1.68% 150 000 JPY4.50%5.55%16.85%30.43%46.40%42.92%29.24%18.24%13.93%10.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%16.01.202612.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-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)14.01.2026222.4200EUR-0.01% 100 EUR3.00%6.12%16.36%30.64%52.43%43.23%30.39%18.17%16.67%11.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17.01.202622.12.20251.981.5013.01.202629800520185 700 729100.01-0.0116.411.736731EQ-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)17.01.2026148.5400USD0.49% 1 000 USD5.00%21.82%-1.66%28.49%98.58%70.30%37.99%24.58%17.11%12.97%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.01.202623.12.20240.614ročne10.6140.42%0.503020.12.2025-0100002603 593 133 960100.00-0.0020.182.943367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15.01.20268 239.4004CZK1.77% 25 000 CZK4.50%5.76%13.85%24.82%43.77%37.83%27.44%18.13%15.81%11.38%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%16.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIEGoldman Sachs Global Energy Equity - X Cap USD15.01.20261 702.5900USD0.52% 1 000 USD3.00%2.74%7.35%12.37%25.37%20.47%10.53%18.66%7.86%7.87%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.01.202630.06.20252.302.0000.0652310.01.202601000035013 013 073100.87-0.8715.411.995446EQ-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 ETF17.01.202685.5200EUR0.00% 100 EUR5.00%-1.03%3.94%3.90%9.58%21.93%18.46%16.12%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17.01.202604.12.20250.2027.12.2025-100002000089 755 392200.55-100.55EQ-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)17.01.2026342.4700USD-0.05% 1 000 USD5.00%19.92%19.03%38.94%105.80%49.34%38.48%20.40%30.08%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17.01.202616.09.20251.285štvrťročne31.7140.50%0.341915.12.202501000031016 704 412 690100.21-0.2126.185.897822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY15.01.20266 111.0000JPY1.21% 150 000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-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)17.01.202623.1650EUR0.00% 100 EUR5.00%3.83%9.29%4.23%9.76%-13.93%-1.24%17.57%7.24%8.09%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17.01.202630.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLDInvesco Physical Gold ETC17.01.2026442.0100USD0.00% 1 000 USD5.00%6.15%7.84%37.50%39.19%68.89%33.75%20.05%19.69%15.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.01.202631.10.20250.120.12022.12.20250001000028 107 033 014100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17.01.202689.1375USD0.00% 1 000 USD5.00%6.16%7.88%37.55%39.18%68.80%33.72%20.05%19.70%15.22%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.01.202630.11.20250.1204.01.20260001000033 938 331 961100.000COM-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)17.01.202645.2200USD-0.19% 1 000 USD5.00%5.64%8.13%37.18%37.97%69.21%33.68%19.99%19.60%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17.01.2026ročne022.12.2025000100002 376 697 891100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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