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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)19.01.202660.0200EUR-1.41% 1 000 EUR5.00%3.33%6.91%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%19.01.202615.12.20251.487štvrťročne41.4872.44%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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19.01.202622.9850EUR-0.78% 100 EUR5.00%2.54%8.45%3.07%8.91%-14.60%-0.78%17.46%6.77%7.98%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%19.01.202630.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19.01.20269.9750USD-0.20% 1 000 USD5.00%8.45%12.11%12.49%18.79%5.44%5.10%21.14%10.20%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%19.01.202630.11.20250.150.1504.01.2026010000230726 685 140100.18-0.1815.761.775544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC19.01.202648.7600USD-1.28% 1 000 USD5.00%6.09%5.83%-3.52%3.46%-10.45%0.52%16.51%11.02%13.62%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%19.01.202630.09.20250.990.490006.01.202600010000610 865 371100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15.01.2026169.3400EUR1.20% 100 EUR3.00%9.13%18.98%9.75%9.41%-12.68%13.63%14.48%10.26%2.55%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%19.01.202622.04.20253.770ročne13.7702.25%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
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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19.01.202626.7600USD-0.74% 1 000 USD5.00%2.22%8.57%2.78%11.43%-3.22%1.77%16.45%7.12%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%19.01.202630.11.20250.550.5505.01.2026010000670239 680 990100.47-0.4712.031.253169COM-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.01.202649.2800EUR-0.82% 100 EUR5.00%7.85%11.12%12.10%17.74%-2.49%4.93%19.23%8.59%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%19.01.202629.07.20250.250.100.01222.12.202519900510929 505 200100.09-0.0914.311.646831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)19.01.202691.5800USD0.00% 1 000 USD5.00%0.50%28.30%13.68%6.81%7.96%33.91%24.25%19.26%19.11%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%19.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.01.20264.7300EUR-1.29% 100 EUR5.00%4.98%3.05%-5.89%-0.94%-14.65%-2.83%11.91%5.11%8.85%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%19.01.202630.09.20251.210.490022.12.20250001000022 449 293100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITAmundi MSCI Turkey Acc19.01.202647.6120EUR0.30% 100 EUR5.00%15.66%26.15%19.14%26.47%-0.81%6.48%12.87%6.95%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%19.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOWisdomTree WTI Crude Oil ETC19.01.20269.1260USD-1.21% 1 000 USD5.00%4.81%4.14%-6.43%0.91%-14.15%-0.64%14.17%1.88%4.18%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%19.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19.01.2026372.1500EUR-1.39% 100 EUR5.00%4.60%6.85%10.97%29.60%10.04%-1.93%14.00%4.87%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%19.01.202604.12.20250.350.3519.12.20250001000030 953 788100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016.01.20269.6600EUR-0.10% 100 EUR5.75%13.11%15.83%29.66%41.23%15.14%7.57%18.52%9.13%8.58%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%18.01.202631.10.20251.821.5000.170-2615.01.20262971089028 402 283100.10-0.1014.742.014452EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.01.202648.7900EUR-0.43% 100 EUR5.00%7.81%19.09%35.21%51.78%44.26%34.85%23.83%19.17%13.95%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%19.01.202630.09.20250.450.4500.01323.12.2025010000513062 209 823100.01-0.0114.481.287822EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.01.20268.3900EUR-0.12% 100 EUR3.00%13.07%15.72%29.08%40.54%14.31%6.73%17.66%8.34%7.77%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%18.01.202630.11.20252.592.2500.170-2616.01.20262971089040 980 255100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.01.20268 699.7695CZK-0.18% 100 000 EUR5.00%2.85%7.34%12.74%24.75%17.41%9.89%18.53%6.90%6.19%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%18.01.202630.06.20252.322.0000.4662304.12.202529800340171 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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16.01.20261 699.4900USD-0.18% 1 000 USD3.00%5.04%7.59%13.43%25.83%18.37%10.46%18.61%7.89%7.85%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%18.01.202630.06.20252.302.0000.0652310.01.202601000035013 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
WTCOFEWisdomTree Coffee ETC19.01.202669.8700USD-1.13% 1 000 USD5.00%3.52%-3.36%29.09%6.15%24.69%46.76%29.85%17.20%11.75%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%19.01.202630.09.20250.990.490024.12.20250001000048 600 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.01.2026120.7000USD0.00% 1 000 USD5.00%1.90%-4.58%19.01%178.50%32.09%70.74%25.08%43.25%45.73%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%19.01.202610.12.20258.447štvrťročne311.2629.33%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.01.2026255.1500EUR-2.86% 100 EUR5.00%1.39%7.16%16.48%58.87%8.57%34.85%22.31%24.38%23.94%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%19.01.202620.02.20250.600.40028.12.2025010000480549 047 093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc19.01.202640.9600USD-1.77% 1 000 USD5.00%-1.37%0.29%8.62%48.03%21.33%36.55%20.36%26.12%24.79%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%19.01.202630.11.20250.150.1504.01.202601000071014 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
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%17.01.202628.11.20251.070.8018.01.20262980060044 142 520 820133.95-33.9514.951.386927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19.01.20261 455.4000EUR-3.63% 100 EUR5.00%-1.06%3.25%14.92%74.97%9.79%52.16%20.88%32.76%32.46%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%19.01.202607.12.20110.320104.12.20250.600.6002.01.2026000100001 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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016.01.202611.1900USD-0.44% 1 000 USD5.75%11.68%15.01%29.21%44.02%29.66%10.08%17.58%9.42%9.25%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%18.01.202631.10.20251.821.5000.170-2615.01.202629710890114 308 003100.10-0.1014.742.014452EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16.01.202611.1900USD-0.09% 1 000 USD5.75%11.68%15.01%29.21%44.02%29.66%10.08%17.58%9.42%9.23%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%18.01.2026ročne31.10.20251.821.5000.170-2615.01.2026297108902 911 513100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)19.01.202644.2000USD0.00% 1 000 USD5.00%7.81%9.06%11.36%18.28%7.49%3.26%13.98%4.60%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%19.01.202616.12.20251.545polročne21.5453.49%31.10.20250.39219.12.2025-0100005101 884 556 833100.84-0.8413.791.597128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)19.01.2026107.9200USD0.00% 1 000 USD5.00%10.10%4.27%13.50%21.16%-1.21%18.61%13.20%18.69%16.60%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%19.01.202616.12.20251.613štvrťročne41.6131.49%0.381316.12.20250100004602 641 130 351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19.01.202699.0900EUR-2.34% 100 EUR5.00%-0.40%0.58%8.66%43.11%6.61%30.30%18.30%23.28%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%19.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
ISHPSCiShares PHLX Semiconductor ETF (dis)19.01.2026342.4700USD0.00% 1 000 USD5.00%13.78%18.84%38.80%105.63%49.07%39.53%19.61%29.66%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%19.01.202616.09.20251.285štvrťročne31.7140.50%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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR19.01.2026947.5000EUR-2.18% 100 EUR5.00%-0.34%0.41%8.56%42.84%6.58%29.95%18.00%22.95%21.52%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%19.01.202604.12.20250.300.3022.12.2025010000002 353 704 361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%17.01.202626.12.20251.921.5019.01.20262980060027 123 531 179133.95-33.9514.951.386927EQ-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
BHBerkshire Hathaway Inc. (dis)19.01.2026493.2900USD0.00% 1 000 USD5.00%-1.30%0.18%4.11%-4.81%5.42%17.17%15.93%13.41%14.46%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%19.01.2026019.12.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)19.01.202667.5400USD0.00% 1 000 USD5.00%-3.19%-9.15%-12.17%-3.13%-6.66%8.63%8.97%8.80%8.61%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%19.01.202616.12.20251.407polročne12.8144.17%0.746218.12.2025-0100004990832 511 780107.93-7.9327.052.791485EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc19.01.202629.9250EUR1.46% 100 EUR5.00%12.58%21.10%25.71%36.96%17.95%6.65%16.92%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%19.01.202604.12.20250.300.3520.12.2025000100001 124 642 667100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19.01.2026126.5000EUR0.17% 100 EUR5.00%6.91%14.73%32.14%45.92%38.74%29.43%17.86%15.69%12.03%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%19.01.202630.11.20250.640.6404.01.20260100001810978 555 348401.71-301.7115.841.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTFidelity - Global Technology Fund A-DIST-EUR15.01.202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.01.2026ročne28.11.20251.891.5009.01.202609900110011 350 101 687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR19.01.202627.5400EUR-1.43% 100 EUR5.00%10.07%24.78%61.60%103.94%61.15%20.69%14.17%21.61%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%19.01.202626.03.20250.490.4928.12.2025010000450637 861 818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15.01.202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.01.202628.11.20251.891.5026.12.202501000010603 530 818 894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19.01.202670.6400EUR-1.40% 100 EUR5.00%4.73%11.79%17.38%36.93%2.94%12.37%13.12%12.56%12.54%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%19.01.202630.09.20250.300.300.05028.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)19.01.2026145.6200USD0.00% 1 000 USD5.00%0.87%2.19%11.63%51.01%24.40%31.26%17.67%23.80%22.15%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%19.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19.01.2026296.8700USD-2.54% 1 000 USD5.00%0.69%6.63%16.38%62.97%22.65%38.24%21.28%24.76%24.91%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%19.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.01.2026100.4700EUR-0.99% 100 EUR5.75%0.21%-4.35%-6.95%-2.28%-13.17%7.78%8.86%9.09%8.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%18.01.2026ročne31.10.20251.801.5000.180-4015.01.20262980051047 399 987100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.01.202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%18.01.202631.10.20251.801.5000.180-4014.01.202619900480420 149 449100.19-0.1930.903.408514EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19.01.20261 239.6000EUR-1.95% 100 EUR5.00%0.03%2.85%9.33%34.93%4.06%27.93%15.66%20.61%19.50%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%19.01.202630.11.20250.300.3328.12.2025010000101021 920 684 818100.38-0.3826.106.708812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.01.20268 244.6504CZK0.06% 25 000 CZK4.50%7.63%12.31%24.90%43.41%37.41%27.83%18.14%15.86%11.39%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19.01.2026117.2500USD-0.01% 1 000 USD5.00%4.23%6.50%6.10%10.56%7.81%4.41%11.67%9.42%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%19.01.202609.12.20250.340.3405.01.2026000100001 050 161 384100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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