Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov 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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)20.09.202662.8400EUR-0.01% 1 000 EUR5.00%-3.19%-0.60%10.83%8.16%14.42%11.37%6.96%7.14%6.32%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%20.09.202615.09.20261.441štvrťročne31.9223.06%31.07.20260.200.1914.09.20261990059809 703 086 787100.02-0.0214.252.288316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR17.09.2026273.3300EUR0.82% 100 EUR3.00%1.02%-5.89%-7.19%4.32%3.70%2.56%18.17%10.55%4.12%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%19.09.202608.09.20262.231.7513.09.20261990029018 660 781100.0007.680.68890EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD17.09.202692.5300USD0.31% 100 000 EUR3.00%0.14%-6.72%-7.50%1.95%0.53%5.13%17.66%11.17%4.42%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%19.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y18.09.2026156.2300EUR-0.58% 100 EUR3.00%0.01%-9.51%-9.44%1.14%2.20%1.61%15.86%8.05%1.44%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%20.09.202621.04.20263.280ročne13.2802.09%08.09.20262.231.7512.09.2026199002901 553 729100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.09.202692.4300USD-1.50% 1 000 USD5.00%0.52%-4.81%8.38%1.23%32.76%27.86%21.78%22.06%15.12%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.09.202629.06.20260.329polročne10.6570.70%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.09.2026414.9900USD0.00% 1 000 USD5.00%0.92%-14.25%60.19%32.05%38.08%52.17%16.22%36.83%39.19%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.09.202608.09.20260.7518.09.202600010000635 002 229100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.09.2026211.4000USD2.19% 1 000 USD5.00%9.13%-10.61%129.62%77.74%75.84%65.25%28.42%43.83%46.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.09.202623.06.20260.313štvrťročne20.6250.30%0.755607.09.2026-0240767305 934 523 752109.69-9.6922.839.10222EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.09.202672.6400USD1.77% 1 000 USD5.00%3.68%-12.34%68.62%35.72%41.08%55.23%16.83%37.23%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.09.202624.06.20260.243štvrťročne20.4860.68%0.752504.09.2026376120112136 114 245 808100.01-0.0121.986.883453.450.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCIT361857683Amundi MSCI Turkey Acc20.09.202650.9000EUR1.15% 100 EUR5.00%-0.08%-2.60%5.06%23.64%19.56%8.15%18.26%8.35%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFE502219584WisdomTree Coffee ETC20.09.202662.2400USD-0.06% 1 000 USD5.00%-14.83%11.79%-0.94%-7.79%-8.09%37.37%19.36%20.64%3.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.09.202607.08.20260.4909.09.20260001000054 802 387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.09.202692.9200EUR0.45% 100 EUR5.00%3.64%-13.61%57.20%78.69%106.70%54.09%33.90%--31.05.20251.79%14.33%24.65%49.29%20.09.202631.12.20250.350.3500.00105.09.20260100002508 581 160 700100.00020.309.22946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.09.2026123.6700USD7.71% 1 000 USD5.00%2.45%-55.72%142.44%196.43%274.53%88.45%23.35%40.41%45.92%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.09.202623.09.20250.143štvrťročne30.1900.17%0.7512011.09.2026102007130019 311 784 945103.00-3.0021.388.43164EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.09.20269.5590EUR0.00% 100 EUR5.00%2.95%-7.98%44.03%29.97%36.44%38.95%19.79%32.29%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.09.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 264 731 531100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.09.202655.5200EUR-0.59% 100 EUR5.00%1.30%-0.14%16.15%22.68%36.92%26.17%23.46%20.67%16.24%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.09.202607.08.20260.450.4508.09.20260100005040116 902 804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN20.09.2026182.8950USD-1.04% 1 000 USD5.00%-2.67%2.24%47.08%26.08%32.98%46.11%18.35%24.96%27.14%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.09.202607.08.20260.7506.09.202601000000185 432 197100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc20.09.202651.8300USD0.00% 1 000 USD5.00%2.82%2.21%34.10%24.80%29.06%33.64%22.01%26.48%25.30%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.09.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-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
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)20.09.202687.4100USD-1.29% 1 000 USD5.00%-9.98%-11.93%-0.91%-10.97%-19.68%2.09%5.08%10.85%12.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%20.09.202615.06.20260.339štvrťročne20.6790.77%0.371201.09.20260100004302 360 223 664100.09-0.0915.201.77991REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF20.09.202613.6450USD1.04% 1 000 USD5.00%0.22%21.45%8.38%48.36%50.36%15.02%26.05%15.55%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%20.09.202631.07.20260.150.1517.09.2026199002101 734 467 402100.00012.732.356832EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF20.09.2026143.1250EUR-0.65% 100 EUR5.00%0.96%-1.75%17.12%20.96%33.41%23.50%18.30%17.12%14.19%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%20.09.202631.07.20260.640.6416.09.2026-31030016701 288 067 908210.36-110.3616.691.80994EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.09.2026212.7000EUR0.00% 100 EUR5.00%5.95%-0.86%40.94%39.20%42.31%33.19%21.40%23.27%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.09.202620.02.20260.350.250.03118.09.202601000010009 102 429 288100.00017.294.42955EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.09.2026571.3100EUR0.74% 100 EUR4.50%-1.48%6.23%17.64%28.34%39.08%25.66%21.38%16.93%14.28%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.09.202606.08.20262.081.8027.08.20263970-070074 644 509145.34-45.3412.720.75492EQ-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.09.2026310.5500EUR-0.24% 100 EUR5.00%0.24%2.59%33.66%23.41%29.64%32.66%19.45%23.20%23.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.09.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR20.09.202667.7300EUR0.97% 100 EUR5.00%1.71%18.26%7.13%48.22%50.71%13.79%24.06%13.17%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%20.09.202620.02.20260.250.100.01107.09.20260100005201 952 583 109100.07-0.0712.112.127029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.09.2026127.0400EUR-0.02% 100 EUR5.00%4.10%1.03%35.25%27.69%31.73%29.50%19.42%23.36%22.91%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.09.202620.02.20260.250.100.00405.09.202601000013506 417 432 662100.05-0.0522.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)20.09.202642.0550EUR0.00% 100 EUR5.00%0.68%4.08%32.23%20.71%37.23%38.23%26.72%17.86%11.45%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%20.09.202615.07.20261.299štvrťročne31.7324.12%31.07.20260.460.4515.09.2026199005703 658 101 731100.57-0.5711.591.47936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.09.2026356.3500USD0.00% 1 000 USD5.00%-1.56%2.64%32.53%20.86%26.75%35.72%18.84%24.14%23.97%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)20.09.2026256.5000EUR-1.31% 100 EUR5.00%-2.17%-2.34%23.35%18.31%26.85%26.26%20.77%17.12%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%20.09.202631.07.20260.330.3317.09.2026010000400425 411 476100.01-0.0113.881.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.09.20261 212.8600EUR-0.31% 100 EUR5.00%4.20%1.12%35.26%27.57%31.57%29.25%19.15%23.03%22.64%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.09.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.09.202661.7300EUR-0.63% 100 EUR5.25%-1.09%-7.77%9.43%21.56%35.22%25.09%20.90%19.53%16.77%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%19.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.09.202632.2600EUR-0.65% 100 EUR0.00%-1.10%-8.27%8.99%21.32%35.26%25.17%20.94%19.57%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%19.09.202603.08.20260.212ročne10.2120.65%31.07.20261.060.8002.09.2026-01000061068 456 306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BH128246513Berkshire Hathaway Inc. (dis)20.09.2026509.7700USD0.00% 1 000 USD5.00%2.24%4.15%5.83%3.08%3.43%11.41%13.41%13.65%13.40%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%20.09.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)20.09.202620.8100USD-0.07% 1 000 USD5.00%1.14%0.80%33.01%24.10%28.35%29.76%17.25%--31.05.20251.79%11.34%17.06%46.74%20.09.202618.06.20260.030polročne10.0610.29%31.07.20260.180.1816.09.202601000012901 217 014 844100.00023.488.62919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF20.09.2026504.0000EUR-1.04% 100 EUR5.00%-1.45%1.44%19.23%16.00%31.54%30.82%22.16%14.91%11.96%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%20.09.202608.09.20260.300.3012.09.2026010000350480 871 404100.00014.402.118911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.09.20269 315.1396CZK0.88% 100 000 EUR5.00%-3.01%0.78%4.63%12.35%15.70%10.94%18.66%8.54%5.23%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%19.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-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
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.09.20262 456.0601JPY-0.85% 150 000 JPY5.75%-2.74%-6.51%2.70%13.23%21.46%23.31%17.34%16.69%13.04%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20.09.202631.07.20261.841.5000.599-8820.09.20266940039028 821 960 726100.00017.132.067122EQ-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
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)20.09.202669.3900USD0.00% 1 000 USD5.00%-0.49%2.63%34.04%19.82%24.30%34.37%18.20%23.06%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%20.09.202624.06.20260.242štvrťročne20.4840.70%0.751205.09.202618792151328 813 299 821100.05-0.0520.204.545514EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged20.09.202660.8360EUR-0.72% 100 EUR5.00%1.11%-1.57%17.48%21.18%34.12%23.52%18.37%17.12%14.29%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%20.09.202611.05.20260.400.300.05607.09.2026-0100001680923 974 302100.28-0.2817.041.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit17.09.20267 569.0000JPY-0.16% 150 000 JPY0.00%-4.35%-5.49%10.14%22.52%37.59%23.80%20.63%19.93%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%19.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.09.202657 482.5117JPY0.73% 150 000 JPY4.50%-1.56%5.94%16.97%27.27%37.43%22.88%19.42%15.80%13.82%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.09.202606.08.20262.081.8027.08.20263970-07001 330 258 540145.34-45.3412.720.75492EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)16.09.2026268.0900EUR1.19% 100 EUR3.00%-3.82%0.59%19.16%28.92%40.25%26.61%20.22%18.95%14.78%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%19.09.202618.08.20261.981.5022.08.202629800560275 595 187100.01-0.0116.891.786136EQ-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
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)20.09.2026107.6900USD0.00% 1 000 USD5.00%-5.26%-15.16%-15.85%-17.28%-21.60%15.11%15.13%11.34%8.17%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%20.09.202622.12.20253.166ročne13.1662.94%0.504205.09.20260100002504 171 431 594100.00026.172.103268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.09.20269 448.1201CZK0.11% 25 000 CZK4.50%-4.45%-0.69%13.52%23.34%28.94%22.24%18.06%17.44%13.26%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.09.202606.08.20261.751.5031.08.20262980-07801 252 757 011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD17.09.20261 830.3700USD0.94% 1 000 USD3.00%-2.47%0.91%5.07%11.71%16.76%11.78%18.76%9.49%6.81%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%19.09.202625.02.20262.302.0020.09.20261990035012 638 215100.68-0.6814.962.064949EQ-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
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF20.09.202697.3900EUR-0.24% 100 EUR5.00%1.33%7.36%19.06%11.37%18.68%21.63%17.81%13.13%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%20.09.202608.09.20260.300.2012.09.202601000000132 062 391100.00012.822.128713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.09.2026533.0700USD0.00% 1 000 USD5.00%2.53%-16.64%60.45%77.80%100.51%49.65%28.78%33.37%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.09.202615.06.20260.491štvrťročne20.9810.18%0.333301.09.202601000030041 810 909 104100.00-0.0020.838.607821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.09.20266 707.0000JPY-0.65% 150 000 JPY5.25%-1.27%-8.10%8.65%20.41%33.63%22.70%19.45%18.87%16.64%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%19.09.202631.07.20261.911.5026.08.2026-01000061040 309 382 475160.07-60.0714.731.586535EQ-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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20.09.202631.2500EUR0.69% 100 EUR5.00%-1.14%14.72%-1.40%39.42%42.66%7.52%19.59%12.31%7.29%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%20.09.202630.06.20260.550.5526.08.202619900710434 919 208100.42-0.4210.671.603366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGOLD1020551873Invesco Physical Gold ETC20.09.2026419.0100USD-0.51% 1 000 USD5.00%-3.73%4.92%-5.03%0.12%18.56%30.70%19.69%16.26%12.52%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.09.202631.03.20260.120.12007.09.20260001000031 209 308 761100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC20.09.202684.4900USD0.00% 1 000 USD5.00%-3.71%4.90%-5.00%0.13%18.57%30.71%19.76%16.27%12.54%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.09.202631.07.2026017.09.20260001000040 842 346 919100.000COM-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.09.202643.1400USD0.75% 1 000 USD5.00%-3.19%3.78%-2.77%0.75%18.57%30.93%19.71%16.14%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.09.2026ročne007.09.2026000100002 874 476 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2488