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)24.08.202665.4800EUR0.00% 1 000 EUR5.00%1.99%4.13%5.10%17.30%16.60%13.33%6.92%8.49%6.49%31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%24.08.202615.06.20260.846štvrťročne21.6922.58%30.06.20260.200.1915.08.20261990059809 646 754 211100.00-0.0014.392.328316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR21.08.2026279.1000EUR0.75% 100 EUR3.00%-1.20%-2.76%-10.85%7.91%1.01%4.47%17.98%11.85%4.08%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23.08.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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)24.08.202631.4000EUR0.00% 100 EUR5.00%4.06%3.68%17.98%37.42%41.38%9.26%21.20%14.64%6.88%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%24.08.202630.06.20260.550.5526.07.2026010000720403 533 315100.03-0.038.921.443367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF24.08.202613.4550USD0.00% 1 000 USD5.00%6.57%8.64%17.36%46.37%49.04%16.65%25.42%16.96%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%24.08.202630.06.20260.150.1517.08.2026199002101 558 748 808100.00013.212.375742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC24.08.202686.6500USD0.00% 1 000 USD5.00%5.89%-2.95%56.32%83.25%72.71%21.55%23.78%20.66%15.86%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%24.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.08.2026160.4600EUR1.48% 100 EUR3.00%-0.54%3.28%-12.50%5.50%-0.86%2.54%15.82%9.55%1.46%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23.08.202621.04.20263.280ročne13.2802.07%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD21.08.202696.0200USD0.84% 100 000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23.08.202607.07.20262.231.7529.07.202629800270449 546100.0007.160.66593EQ-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 USD24.08.202636.6800USD0.00% 1 000 USD5.00%6.66%4.77%17.15%38.23%41.13%11.96%20.82%15.50%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%24.08.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-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 EUR24.08.202665.9200EUR0.00% 100 EUR5.00%2.63%5.64%18.07%40.99%46.57%15.46%23.46%14.36%9.47%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%24.08.202620.02.20260.250.100.01107.08.2026199005201 947 439 401100.32-0.3210.931.916930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24.08.202692.8100USD0.00% 1 000 USD5.00%-1.07%2.67%-1.96%8.68%12.70%26.92%21.31%21.39%15.07%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.08.202629.06.20260.329polročne10.6570.71%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24.08.20267.7480EUR0.00% 100 EUR5.00%4.86%-2.65%45.09%66.50%55.44%14.58%17.25%13.49%10.06%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%24.08.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCIT361857683Amundi MSCI Turkey Acc24.08.202651.5100EUR0.00% 100 EUR5.00%2.92%5.89%1.94%30.22%21.82%7.94%16.52%9.19%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.08.202607.07.20260.450.3504.08.20260100000081 494 167100.0008.530.771882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCO149928554WisdomTree WTI Crude Oil ETC24.08.202615.4835USD0.00% 1 000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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)24.08.2026529.8000EUR0.00% 100 EUR5.00%3.44%13.25%29.47%49.37%53.17%11.52%19.63%11.51%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%24.08.202607.07.20260.350.2505.08.20260001000091 822 117100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.08.202611.4400EUR0.62% 100 EUR5.75%8.64%3.44%8.85%38.83%50.72%15.47%21.17%13.65%6.58%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%23.08.202631.05.20261.821.5000.140-3024.07.20261990094053 460 352100.91-0.9112.562.154751EQ-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 ETF24.08.202655.3500EUR0.00% 100 EUR5.00%-0.14%4.83%5.05%28.54%39.30%29.81%25.30%22.15%16.28%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24.08.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR20.08.20269.8900EUR0.61% 100 EUR3.00%8.56%3.24%8.68%38.13%49.62%14.61%20.27%12.79%5.78%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%23.08.202631.05.20262.592.2500.140-3024.07.20261990094050 359 950100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.08.20269 370.0303CZK-1.07% 100 000 EUR5.00%0.70%2.35%1.44%16.65%17.45%12.78%20.39%9.72%4.80%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-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 USD21.08.20261 849.2400USD-0.63% 1 000 USD3.00%1.30%2.58%2.42%17.26%19.61%13.81%20.60%10.65%6.43%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%23.08.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-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 ETC24.08.202673.5650USD0.00% 1 000 USD5.00%11.61%30.78%28.93%-0.96%5.89%47.24%23.11%23.90%4.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%24.08.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.08.2026194.8100USD0.00% 1 000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-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 EUR24.08.2026310.3000EUR0.00% 100 EUR5.00%3.40%3.26%23.43%25.96%35.27%33.81%18.05%24.99%23.23%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%24.08.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.08.202650.4100USD0.00% 1 000 USD5.00%3.24%1.27%25.24%22.68%30.87%32.26%20.57%26.76%25.09%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.08.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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 - instit21.08.20267 455.0000JPY-0.21% 150 000 JPY0.00%-2.45%0.32%2.45%24.50%36.71%26.38%22.50%21.13%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.08.202630.06.20261.060.8025.07.2026-41040059051 976 918 362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.08.20269.3550EUR0.00% 100 EUR5.00%3.65%-5.13%33.45%29.98%43.31%39.51%18.28%33.68%32.59%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%24.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-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 - 1161021.08.202613.5200USD1.35% 1 000 USD5.75%10.37%5.38%9.30%41.42%51.57%18.82%21.43%14.63%7.05%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%23.08.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-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)USD21.08.202613.5100USD1.35% 1 000 USD5.75%12.49%5.30%9.22%41.32%51.46%18.79%21.42%14.61%7.04%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%23.08.202601.07.20260.010ročne10.0100.08%31.05.20261.821.5000.140-3024.07.2026199009403 378 141100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)24.08.202658.4700USD0.00% 1 000 USD5.00%5.14%4.13%15.01%38.72%41.92%14.11%18.94%10.79%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%24.08.202615.06.20260.724polročne11.4482.48%30.06.20260.37305.08.20260100005002 864 302 095100.00011.492.057426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)24.08.202697.4900USD0.00% 1 000 USD5.00%0.99%7.17%-11.85%-0.78%-13.66%5.27%5.86%13.64%12.84%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%24.08.202615.06.20260.339štvrťročne20.6790.70%0.381202.08.20260100004302 159 786 478100.00017.041.97990REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24.08.2026122.1800EUR0.00% 100 EUR5.00%1.11%1.50%26.53%22.38%32.39%28.12%17.97%23.56%22.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24.08.202620.02.20260.250.100.00405.08.202601000013505 949 276 183100.06-0.0624.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit20.08.202631.7900EUR-0.72% 100 EUR0.00%-0.59%-0.56%1.73%23.74%36.26%27.94%22.81%20.76%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22.08.202601.08.20250.215ročne10.2150.67%30.06.20261.060.8002.08.2026-41040059064 868 461151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.08.202660.8200EUR-0.72% 100 EUR5.25%0.00%-0.11%2.03%24.89%36.09%27.81%22.75%20.71%16.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.08.202601.08.20250.105ročne10.1050.17%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.08.2026520.0500USD0.00% 1 000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24.08.20261 166.0400EUR0.00% 100 EUR5.00%1.15%1.59%26.45%22.32%32.32%27.77%17.65%23.24%22.35%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24.08.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.08.20266 617.0000JPY-0.76% 150 000 JPY5.25%-0.12%-0.45%1.46%22.76%34.52%25.28%21.33%20.09%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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)24.08.2026495.8200USD0.00% 1 000 USD5.00%0.57%1.94%0.33%-1.05%1.39%11.76%11.64%14.08%12.82%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%24.08.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)24.08.202671.7200USD0.00% 1 000 USD5.00%5.97%7.95%6.84%-0.22%-4.17%4.92%5.28%11.94%7.32%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%24.08.202616.12.20251.407polročne12.8143.92%0.741404.08.20260100004610756 969 956101.95-1.9521.522.89892EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc24.08.202637.0300EUR0.00% 100 EUR5.00%3.91%-0.62%21.91%45.05%62.02%18.95%16.47%14.56%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%24.08.202607.07.20260.300.2006.08.2026000100001 617 108 226100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF24.08.2026142.7100EUR0.00% 100 EUR5.00%0.80%4.44%7.26%24.34%35.30%26.24%19.64%18.63%14.24%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%24.08.202630.06.20260.640.6417.08.20261990016801 223 600 301199.76-99.7617.161.80944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20.08.202693.4400EUR-0.51% 100 EUR5.25%3.58%2.16%15.43%20.68%28.35%22.36%14.27%20.40%19.89%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%22.08.2026ročne30.06.20261.891.5020.08.202619800103012 376 276 874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR24.08.202627.6650EUR0.00% 100 EUR5.00%3.04%-17.80%-4.37%19.40%49.61%19.05%12.00%22.75%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%24.08.202631.03.20260.490.4913.08.2026010000460781 205 456100.17-0.1716.131.675743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20.08.202667.1900EUR-0.50% 100 EUR5.25%3.59%2.16%15.43%20.67%28.35%22.36%14.27%20.40%19.89%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%22.08.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24.08.202681.7100EUR0.00% 100 EUR5.00%-0.67%8.14%13.85%25.86%29.27%16.86%12.00%15.34%11.76%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%24.08.202631.05.20260.3000.03013.08.2026010000165901 087 018 089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)24.08.2026183.3100USD0.00% 1 000 USD5.00%4.18%1.62%30.67%31.05%39.71%29.68%18.40%24.93%22.82%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%24.08.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-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 USD24.08.2026362.3700USD0.00% 1 000 USD5.00%6.17%3.97%22.31%27.76%34.90%37.23%17.94%26.21%23.76%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%24.08.202631.03.20260.600.40027.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR21.08.202694.2200EUR0.35% 100 EUR5.75%1.71%7.80%-2.32%-10.54%-11.70%2.18%3.92%8.11%5.93%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%23.08.2026ročne30.06.20261.801.5000.170-3923.08.202601000054043 925 489100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434521.08.202663.8900EUR0.08% 100 EUR5.75%1.70%7.79%-2.32%-10.54%-11.71%2.18%3.92%8.11%5.93%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%23.08.202630.06.20261.841.5000.170-3923.08.2026010000540368 406 554100.00025.182.477623EQ-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 EUR24.08.20261 442.8000EUR0.00% 100 EUR5.00%0.87%-1.57%18.87%17.02%25.16%22.46%14.37%21.02%19.90%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%24.08.202630.06.20260.300.3013.08.2026010000102026 371 922 376100.00021.796.678811EQ-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 - AHK21.08.20269 623.6699CZK0.19% 25 000 CZK4.50%-0.78%5.50%11.47%28.82%34.57%26.08%21.17%19.04%13.72%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc24.08.2026149.1700USD0.00% 1 000 USD5.00%5.16%5.29%22.41%34.11%35.70%13.52%12.91%14.13%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%24.08.202611.08.20260.340.3417.08.2026000100001 349 637 168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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 2471