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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)12.07.202663.9900EUR0.00% 1 000 EUR5.00%0.47%4.66%5.89%14.51%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%12.07.202616.03.20260.143štvrťročne10.5720.89%30.04.20260.200.1914.06.20260990059909 300 199 493100.00014.702.228315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTU3016BNP Paribas Funds Turkey Equity EUR08.07.2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11.07.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-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)12.07.202627.3950EUR0.00% 100 EUR5.00%-5.71%-6.87%21.11%25.12%21.35%6.99%15.22%9.88%5.59%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%12.07.202630.04.20260.550.5525.06.2026010000700473 182 109101.64-1.649.551.563267COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF12.07.202611.4600USD0.00% 1 000 USD5.00%-5.37%-4.04%18.05%27.51%24.94%11.90%19.36%11.99%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%12.07.202630.04.20260.150.1516.06.2026199002101 855 808 041100.25-0.2512.622.235346EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC12.07.202669.8800USD0.00% 1 000 USD5.00%-11.75%-10.54%43.76%47.68%37.46%14.94%17.40%15.14%13.13%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%12.07.202602.06.20260.4918.06.202600010000934 097 375100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y10.07.2026162.2100EUR0.57% 100 EUR3.00%1.87%-8.30%-1.41%8.86%4.78%11.94%18.50%9.36%1.11%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%12.07.202621.04.20263.280ročne13.2802.03%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD09.07.202693.9300USD-0.40% 100 000 EUR3.00%-0.47%-7.75%-2.52%7.46%2.95%15.36%19.55%12.00%3.97%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%12.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-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 USD12.07.202631.1900USD0.00% 1 000 USD5.00%-7.12%-9.29%18.37%22.55%18.37%7.93%14.33%10.01%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%12.07.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-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 EUR12.07.202658.4200EUR0.00% 100 EUR5.00%-4.35%-3.23%22.08%30.04%30.26%13.01%19.11%10.50%7.82%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%12.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGE2653387299Global X MSCI Argentina ETF (dis)12.07.202695.0700USD0.00% 1 000 USD5.00%-2.84%0.89%0.61%33.11%18.17%27.74%25.28%15.88%15.27%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%12.07.202629.06.20260.329polročne10.6570.69%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC12.07.20266.4920EUR0.00% 100 EUR5.00%-9.70%-7.18%37.57%36.69%28.43%9.71%12.06%8.73%8.14%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%12.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCIT361857683Amundi MSCI Turkey Acc12.07.202649.8100EUR0.00% 100 EUR5.00%0.78%-3.59%9.90%23.66%24.39%13.49%18.85%8.47%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%12.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCO149928554WisdomTree WTI Crude Oil ETC12.07.202612.8780USD0.00% 1 000 USD5.00%-11.46%-8.52%41.38%43.23%31.07%13.06%14.18%5.62%4.96%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%12.07.202612.05.20260.4915.06.2026010000001 054 058 948100.00020.0051.470100COM-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
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)12.07.2026489.1500EUR0.00% 100 EUR5.00%3.84%8.34%31.14%41.70%43.57%8.99%16.35%8.35%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%12.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161009.07.202610.4300EUR-0.19% 100 EUR5.75%-2.89%-3.87%11.79%23.87%39.44%13.78%16.31%10.30%5.76%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%12.07.202631.03.20261.821.5000.140-3023.06.20263970093058 318 546101.24-1.2413.302.324650EQ-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 ETF12.07.202655.2500EUR0.00% 100 EUR5.00%4.13%6.80%15.25%37.23%53.39%30.96%24.91%20.83%16.83%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%12.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR10.07.20269.0900EUR0.66% 100 EUR3.00%-1.52%-3.71%12.08%27.85%37.73%13.12%15.62%9.42%5.04%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%12.07.202631.03.20262.592.2500.140-3023.06.20263970093052 940 606101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)09.07.20269 208.9404CZK0.06% 100 000 EUR5.00%0.13%0.55%6.79%13.44%18.32%15.29%17.16%7.98%4.83%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%12.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-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 USD09.07.20261 807.4700USD0.07% 1 000 USD3.00%0.19%0.98%7.31%14.31%19.60%16.09%17.26%8.93%6.43%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%12.07.202625.02.20262.302.00-1820.06.20262980036013 572 313100.67-0.6716.952.275343EQ-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 ETC12.07.202670.2000USD0.00% 1 000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)12.07.2026211.7000USD0.00% 1 000 USD5.00%-1.48%99.81%69.32%78.06%120.70%57.73%28.81%42.54%48.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%12.07.202623.06.20260.313štvrťročne20.6250.30%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-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 EUR12.07.2026307.7500EUR0.00% 100 EUR5.00%3.90%23.99%17.28%27.54%42.74%32.92%19.45%23.39%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%12.07.202631.03.20260.600.40013.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc12.07.202649.9500USD0.00% 1 000 USD5.00%1.07%22.82%18.90%21.30%34.67%30.78%21.30%25.68%25.72%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%12.07.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-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 - instit09.07.20267 882.0000JPY1.43% 150 000 JPY0.00%4.45%9.34%18.38%37.27%58.66%29.30%22.55%21.32%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%11.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.07.20269.9560EUR0.00% 100 EUR5.00%1.14%40.09%30.45%40.23%61.68%41.00%21.53%33.10%34.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%12.07.202607.12.20110.320105.05.20260.600.6015.06.2026000100001 303 863 685100.000EQ-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 - 1161010.07.202611.9800USD0.59% 1 000 USD5.75%-2.52%-6.04%10.41%26.37%35.37%15.38%15.57%10.46%6.18%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%12.07.202631.03.20261.841.5000.140-3023.06.202639700930183 986 607101.24-1.2413.302.324650EQ-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)USD10.07.202611.9700USD0.59% 1 000 USD5.75%-2.60%-6.12%10.32%26.27%35.25%15.35%15.55%10.45%6.17%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%12.07.2026ročne31.03.20261.821.5000.140-3023.06.2026397009303 516 322101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGE139508363iShares Global Energy ETF (dis)12.07.202651.0300USD0.00% 1 000 USD5.00%-5.92%-6.85%19.62%26.78%24.77%10.13%14.24%6.53%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%12.07.202615.06.20260.724polročne11.4482.84%31.05.20260.39305.07.20260100005001 999 341 487100.24-0.2410.351.847327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)12.07.202697.7600USD0.00% 1 000 USD5.00%0.21%3.70%-9.12%-2.08%-1.00%3.89%7.36%13.92%12.81%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%12.07.202615.06.20260.339štvrťročne20.6790.69%0.381201.07.20260100004502 602 911 737100.00015.361.71891REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C12.07.2026123.5600EUR0.00% 100 EUR5.00%1.91%26.57%21.97%24.02%38.13%28.38%19.47%23.27%23.31%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%12.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10.07.202633.9500EUR-0.06% 100 EUR0.00%6.73%8.64%18.91%44.78%59.24%30.92%22.88%20.83%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%11.07.202601.08.20250.215ročne10.2150.63%29.05.20261.060.8002.07.20261990059072 494 262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.07.202664.5800EUR-0.05% 100 EUR5.25%6.66%8.45%18.50%43.93%59.06%30.86%22.83%20.86%17.68%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%11.07.202601.08.20250.105ročne10.1050.16%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)12.07.2026581.3400USD0.00% 1 000 USD5.00%-2.58%50.37%75.53%113.74%136.15%50.28%31.20%35.83%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%12.07.202615.06.20260.491štvrťročne20.9810.17%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR12.07.20261 180.8500EUR0.00% 100 EUR5.00%2.18%26.66%21.91%23.89%37.99%28.06%19.18%22.99%23.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%12.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY10.07.20267 037.0000JPY-0.06% 150 000 JPY5.25%6.54%8.08%17.81%42.68%57.67%28.31%21.50%20.31%17.61%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%11.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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)12.07.2026493.7100USD0.00% 1 000 USD5.00%1.53%2.88%-0.97%0.94%3.75%12.61%11.99%12.68%13.06%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%12.07.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISC150713738iShares MSCI India Small-Cap ETF (dis)12.07.202670.9800USD0.00% 1 000 USD5.00%5.50%9.39%4.38%-2.24%-7.24%6.23%4.87%9.43%7.69%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%12.07.202616.12.20251.407polročne12.8143.96%0.741404.07.20260100004600697 300 909103.91-3.9124.822.92693EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc12.07.202633.5250EUR0.00% 100 EUR5.00%-4.34%-3.80%14.11%35.62%42.63%16.80%14.63%11.70%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%12.07.202608.06.20260.300.2006.07.2026000100001 511 678 845100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF12.07.2026143.8300EUR0.00% 100 EUR5.00%3.16%9.76%14.38%33.49%50.82%27.16%19.49%17.76%14.25%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%12.07.202630.04.20260.640.6416.06.20261990016801 213 185 194199.90-99.9017.501.83945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR10.07.202692.0300EUR0.29% 100 EUR5.25%1.72%15.41%8.96%16.23%25.26%21.21%13.96%19.96%20.54%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%11.07.2026ročne29.05.20261.891.5020.06.202619900103012 947 690 024109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR12.07.202628.6750EUR0.00% 100 EUR5.00%-10.73%-4.10%4.03%32.51%74.70%16.02%12.95%21.93%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%12.07.202631.03.20260.490.4912.06.20260100004601 046 877 278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR10.07.202666.1700EUR0.29% 100 EUR5.25%1.72%15.40%8.96%16.23%25.25%21.21%13.96%19.96%20.54%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%11.07.202629.05.20261.891.5012.07.20261990010004 124 861 205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR12.07.202680.6400EUR0.00% 100 EUR5.00%1.74%11.71%14.92%27.84%32.85%16.21%11.74%14.08%11.64%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%12.07.202631.03.20260.300.300.03012.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)12.07.2026185.7800USD0.00% 1 000 USD5.00%0.58%30.26%26.17%33.47%45.23%28.77%19.68%24.28%23.57%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%12.07.202622.06.20260.395štvrťročne20.7910.43%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-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 USD12.07.2026352.4350USD0.00% 1 000 USD5.00%2.49%20.89%15.07%25.51%39.72%34.23%18.47%23.62%23.71%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%12.07.202631.03.20260.600.40026.06.202600010000609 218 328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR09.07.202693.3400EUR1.31% 100 EUR5.75%7.07%5.55%-7.82%-10.28%-13.77%2.87%4.77%6.41%6.18%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%12.07.2026ročne31.03.20261.801.5000.170-3922.06.20261990053041 332 621100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434510.07.202663.6900EUR0.62% 100 EUR5.75%8.72%5.59%-7.24%-9.14%-12.61%3.03%4.90%6.65%6.25%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%12.07.202631.03.20261.801.5000.170-3922.06.202619900530349 369 271100.96-0.9625.003.027623EQ-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 EUR12.07.20261 493.8000EUR0.00% 100 EUR5.00%1.43%21.27%17.99%23.21%33.85%24.08%16.16%20.97%20.71%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%12.07.202630.04.20260.300.3013.06.2026010000101027 417 982 139102.33-2.3325.947.688911EQ-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 - AHK09.07.20269 804.9102CZK0.26% 25 000 CZK4.50%6.62%12.90%23.79%30.00%47.89%26.38%20.89%18.63%14.88%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%11.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc12.07.2026136.1700USD0.00% 1 000 USD5.00%0.01%1.71%15.60%23.71%24.10%10.84%11.18%11.52%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%12.07.202610.06.20260.340.3417.06.2026000100001 450 878 445100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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