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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)07.10.202663.0300EUR0.04% 1 000 EUR5.00%-2.83%-2.06%7.52%5.35%11.88%12.77%6.77%7.57%6.39%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%07.10.202615.09.20261.441štvrťročne31.9223.05%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 EUR05.10.2026269.6900EUR1.98% 100 EUR3.00%-0.97%-5.09%-4.31%1.71%2.72%-0.16%18.57%9.89%4.03%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%07.10.202608.09.20262.231.7513.09.20261990029018 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
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.10.202630.8450EUR0.00% 100 EUR5.00%-1.69%14.26%-2.56%39.44%36.85%8.61%14.28%13.65%6.31%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%07.10.202631.07.20260.550.5526.09.202619900700438 211 339100.18-0.1810.671.553466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF07.10.202613.5250USD0.00% 1 000 USD5.00%-0.11%18.85%6.29%42.03%47.05%17.38%22.05%16.64%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%07.10.202631.07.20260.150.1517.09.2026199002101 734 467 402100.00012.732.356832EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07.10.202698.3500USD0.00% 1 000 USD5.00%7.11%44.50%14.81%112.79%100.49%25.70%22.87%22.21%16.76%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07.10.202608.09.20260.4919.09.202600010000890 974 835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y06.10.2026153.4900EUR-1.01% 100 EUR3.00%-1.97%-6.66%-8.24%-5.74%3.63%-2.32%16.45%7.47%1.25%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%07.10.202621.04.20263.280ročne13.2802.12%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
PARET9098994BNP Paribas Funds Turkey Equity USD05.10.202689.0900USD1.34% 100 000 EUR3.00%-4.44%-7.03%-7.73%-2.98%-1.71%1.95%17.78%10.22%4.04%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%07.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD07.10.202634.7850USD0.00% 1 000 USD5.00%-3.86%12.94%-4.75%34.77%32.11%10.93%13.69%14.22%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%07.10.202631.07.20260.550.5517.09.202619900700438 211 339100.00010.701.563465COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR07.10.202667.9900EUR0.00% 100 EUR5.00%2.49%17.75%5.82%45.22%47.82%15.96%20.54%14.06%9.54%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%07.10.202620.02.20260.250.100.01107.09.20260100005201 952 583 109100.07-0.0712.112.127029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGE2653387299Global X MSCI Argentina ETF (dis)07.10.202689.6900USD-0.58% 1 000 USD5.00%-6.97%-3.47%-2.28%-2.56%31.53%30.42%22.24%21.41%13.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.10.202629.06.20260.329polročne10.6570.73%0.591310.09.2026-010000250815 331 180100.04-0.0411.651.263961EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07.10.20268.6350EUR0.00% 100 EUR5.00%7.70%35.96%16.02%90.98%77.97%18.34%16.10%15.09%10.70%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%07.10.202607.08.20260.4907.09.20260001000021 307 467100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCIT361857683Amundi MSCI Turkey Acc07.10.202649.7100EUR0.00% 100 EUR5.00%-2.66%-1.54%3.93%12.75%20.72%4.00%18.06%7.63%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%07.10.202608.09.20260.450.3504.10.20260100000080 718 334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCO149928554WisdomTree WTI Crude Oil ETC07.10.202616.8720USD0.00% 1 000 USD5.00%3.84%32.70%12.35%93.80%80.10%20.13%18.38%11.77%7.73%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%07.10.202608.09.20260.4915.09.2026010000001 241 894 605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)07.10.2026548.8000EUR0.00% 100 EUR5.00%1.93%14.61%16.78%48.57%58.84%14.23%16.94%11.31%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%07.10.202608.09.20260.350.2506.10.202600010000112 490 430100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006.10.202611.4600EUR0.35% 100 EUR5.75%-0.78%10.09%4.37%23.89%36.75%15.85%17.58%13.58%6.49%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%07.10.202631.07.20261.821.5000.140-3023.09.20261980095058 982 939100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF07.10.202657.3700EUR0.00% 100 EUR5.00%3.31%4.69%15.48%23.62%37.45%30.24%25.44%21.67%16.18%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%07.10.202607.08.20260.450.4508.09.20260100005040116 902 804100.00015.311.457723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR06.10.20269.9000EUR0.30% 100 EUR3.00%-0.80%9.88%3.99%23.29%35.80%15.00%16.67%12.73%5.69%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%07.10.202631.07.20262.592.2500.140-3023.09.20261980095056 311 598100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.10.20269 196.1904CZK0.95% 100 000 EUR5.00%-2.29%-1.53%2.85%6.67%13.10%12.90%15.90%9.31%4.48%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%07.10.202625.02.20262.322.0026.09.202619900350238 586 778100.68-0.6814.962.064949EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD06.10.20261 808.0500USD0.96% 1 000 USD3.00%-2.27%-1.37%3.33%8.16%13.93%13.81%16.01%10.27%6.04%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%07.10.202625.02.20262.302.0020.09.20261990035012 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
WTCOFE502219584WisdomTree Coffee ETC07.10.202668.4400USD0.00% 1 000 USD5.00%4.42%2.33%18.58%-7.92%-1.37%45.80%19.88%22.54%4.05%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%07.10.202607.08.20260.4909.09.20260001000054 802 387100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07.10.2026254.4000USD-0.72% 1 000 USD5.00%23.90%34.00%178.12%104.37%96.84%76.40%33.44%47.91%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07.10.202623.06.20260.313štvrťročne20.6250.24%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.10.2026333.2500EUR0.00% 100 EUR5.00%6.61%10.04%43.61%27.73%35.33%38.91%20.09%25.12%24.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.10.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.10.202655.5800USD0.00% 1 000 USD5.00%7.34%15.67%44.85%31.36%33.96%37.16%23.70%27.78%26.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.10.202631.07.20260.150.1517.09.202601000073019 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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit06.10.20267 839.0000JPY1.41% 150 000 JPY0.00%2.48%-2.89%13.07%20.41%36.66%28.17%22.53%20.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%07.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07.10.202610.9840EUR0.00% 100 EUR5.00%15.41%15.62%68.91%44.49%51.52%47.29%22.95%35.53%34.37%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07.10.202607.12.20110.002108.09.20260.600.6015.09.2026000100001 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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.10.202612.8900USD0.70% 1 000 USD5.75%-3.73%8.50%1.82%19.46%31.53%18.28%16.96%14.00%6.59%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%07.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD06.10.202612.8800USD0.70% 1 000 USD5.75%-3.74%8.42%1.74%19.37%31.43%18.25%16.94%13.99%6.58%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%07.10.202601.07.20260.010ročne10.0100.08%31.07.20261.821.5000.140-3023.09.2026198009503 823 830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)07.10.202658.6000USD-0.32% 1 000 USD5.00%0.33%16.11%2.93%40.31%39.77%14.23%15.91%10.26%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%07.10.202615.06.20260.724polročne11.4482.46%31.08.20260.37305.10.20260100005002 982 474 066100.01-0.0112.042.038020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)07.10.202686.9500USD-0.25% 1 000 USD5.00%-7.41%-13.09%-1.65%-10.24%-16.18%4.43%5.13%10.47%12.32%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%07.10.202615.09.20261.093štvrťročne31.4581.67%0.371202.10.20260100004302 383 579 359100.00013.341.62891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07.10.2026139.4200EUR0.00% 100 EUR5.00%10.76%16.85%49.58%36.95%39.11%33.45%21.46%25.10%23.88%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit06.10.202633.6500EUR1.39% 100 EUR0.00%2.56%-3.25%12.96%20.57%37.23%29.57%23.03%20.40%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%07.10.202603.08.20260.212ročne10.2120.64%31.08.20261.060.8002.10.20262980064060 887 470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)06.10.202664.3500EUR1.39% 100 EUR5.25%2.52%-2.75%13.37%20.73%37.18%29.50%22.98%20.35%16.65%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%07.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07.10.2026589.4500USD-0.55% 1 000 USD5.00%13.39%7.82%72.48%81.79%108.36%54.43%31.51%35.38%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07.10.202615.09.20260.816štvrťročne31.0880.18%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR07.10.20261 329.6801EUR0.00% 100 EUR5.00%10.65%16.65%49.39%36.76%38.58%33.14%21.11%24.78%23.60%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%07.10.202606.08.20260.300.2007.09.2026010000002 806 380 665100.00022.698.89937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY06.10.20266 989.0000JPY1.41% 150 000 JPY5.25%2.40%-3.09%12.58%19.65%35.52%27.09%21.50%19.69%16.53%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%07.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-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
BH128246513Berkshire Hathaway Inc. (dis)07.10.2026505.5400USD-0.19% 1 000 USD5.00%-0.10%0.02%5.95%2.21%0.78%13.44%12.27%13.59%13.34%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%07.10.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)07.10.202668.6500USD0.01% 1 000 USD5.00%-5.18%-2.09%12.79%-1.87%-6.20%2.35%2.08%10.68%6.24%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%07.10.202616.12.20251.407polročne12.8144.10%0.741405.10.20260100004550733 041 875103.67-3.6720.913.05594EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc07.10.202638.0000EUR0.00% 100 EUR5.00%0.13%12.94%4.24%34.39%51.61%19.48%14.75%14.22%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%07.10.202608.09.20260.300.2006.10.2026000100001 794 876 333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF07.10.2026148.8800EUR0.00% 100 EUR5.00%3.54%4.82%18.29%22.71%33.54%27.45%20.20%18.07%14.36%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%07.10.202631.07.20260.640.6416.09.2026-31030016701 288 067 908210.36-110.3616.691.80994EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR06.10.202699.5400EUR0.20% 100 EUR5.25%5.33%7.45%26.22%18.78%23.33%23.87%15.55%20.54%20.02%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%07.10.2026ročne31.08.20261.891.5020.09.202619900103013 093 762 609108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR07.10.202626.8550EUR0.00% 100 EUR5.00%-1.07%-7.17%-3.61%-0.32%22.35%20.09%11.48%21.08%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%07.10.202631.03.20260.490.4913.09.2026010000460820 223 874100.00016.631.646137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR06.10.202671.5700EUR0.20% 100 EUR5.25%5.00%7.43%26.20%18.77%23.31%23.87%15.55%20.54%20.02%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%07.10.202631.07.20261.891.5011.09.20261990010304 328 369 289108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR07.10.202680.4200EUR0.00% 100 EUR5.00%-1.39%-0.58%12.84%17.13%24.28%17.71%10.63%14.21%11.53%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%07.10.202630.06.20260.3000.03012.09.2026010000164801 083 613 099100.30-0.3012.771.59199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)07.10.2026202.0000USD-0.24% 1 000 USD5.00%7.86%12.89%49.04%37.50%41.35%33.92%21.51%25.98%23.84%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%07.10.202621.09.20260.616štvrťročne30.8210.41%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.10.2026375.5900USD0.00% 1 000 USD5.00%3.39%8.47%39.90%23.20%30.45%42.07%19.47%25.74%24.45%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR06.10.202690.9100EUR0.24% 100 EUR5.75%-3.36%-2.35%5.23%-11.53%-11.45%-0.88%1.56%6.84%5.06%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%07.10.2026ročne31.07.20261.801.5000.170-3923.09.20262980052044 017 726100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434506.10.202661.6400EUR0.23% 100 EUR5.75%-3.37%-2.36%5.22%-11.54%-11.46%-0.88%1.56%6.84%5.06%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%07.10.202631.07.20261.841.5000.170-3922.09.202629800520369 250 598100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR07.10.20261 598.0000EUR0.00% 100 EUR5.00%9.42%9.30%34.76%26.52%30.90%26.06%16.90%22.06%20.90%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%07.10.202631.07.20260.300.3013.09.2026010000102028 019 765 150100.00021.796.678811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.10.20269 638.7900CZK1.55% 25 000 CZK4.50%-0.11%-2.88%14.87%22.70%32.53%25.09%19.83%17.98%13.01%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%07.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc07.10.2026151.9100USD0.00% 1 000 USD5.00%0.53%12.67%13.06%31.08%35.45%14.54%12.23%14.01%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%07.10.202609.09.20260.340.3417.09.2026000100001 482 223 462100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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