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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)08.08.202554.6700EUR0.40% 1 000 EUR5.00%-0.83%-1.66%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%08.08.202516.06.20250.752štvrťročne21.5042.76%30.04.20250.200.1901.07.20250100-0059807 891 146 670100.58-0.5814.651.958316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARTUBNP Paribas Funds Turkey Equity EUR07.08.2025273.6500EUR0.77% 100 EUR3.00%4.49%10.53%-16.27%-2.94%-16.88%30.27%21.85%11.23%2.82%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%08.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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)08.08.202521.7750EUR-0.62% 100 EUR5.00%-3.31%1.35%-13.92%-12.90%-8.16%-0.76%21.06%3.31%3.27%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%08.08.202531.05.20250.550.5520.07.2025010000680235 175 790101.40-1.4012.201.263169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08.08.20258.7150USD0.32% 1 000 USD5.00%-3.30%3.87%-2.87%-7.40%-2.11%8.10%22.28%5.71%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%08.08.202530.04.20250.150.1504.07.2025010000240676 821 772100.13-0.1316.421.745743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.08.202549.1900USD-0.29% 1 000 USD5.00%-2.75%10.42%-4.54%-0.23%-3.98%-0.29%20.88%9.28%6.71%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%08.08.202531.12.20240.990.490007.07.202500010000264 104 450100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06.08.2025159.0700EUR-0.60% 100 EUR3.00%1.85%9.87%-17.00%-5.84%-17.87%27.66%20.39%8.51%-0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%08.08.202522.04.20253.770ročne13.7702.36%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD06.08.202593.0400USD-0.05% 100 000 EUR3.00%0.53%12.63%-6.22%4.54%-10.44%35.90%22.08%11.29%3.31%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%08.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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 USD08.08.202525.4100USD-0.47% 1 000 USD5.00%-3.33%5.09%-2.57%-4.92%-1.74%3.68%20.81%3.33%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%08.08.202530.04.20250.550.5505.07.2025010000680235 175 790100.39-0.3912.161.263169COM-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 EUR08.08.202543.7950EUR0.10% 100 EUR5.00%-0.68%3.12%-9.45%-8.54%-3.72%4.32%20.28%4.97%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%08.08.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)08.08.202583.7950USD-2.35% 1 000 USD5.00%-0.83%-3.83%-1.71%12.67%43.48%40.13%24.92%16.69%16.17%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%08.08.202530.12.20241.166ročne20.5830.68%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08.08.20254.8955EUR-0.30% 100 EUR5.00%-2.67%8.28%-6.91%-4.38%-8.36%-2.94%16.34%2.88%2.71%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%08.08.202515.07.20250.4906.08.20250001000011 987 091100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITAmundi MSCI Turkey Acc08.08.202541.7000EUR0.37% 100 EUR5.00%7.74%10.85%-11.94%-3.97%-13.21%20.67%15.74%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%08.08.202503.07.20250.450.4501.08.20250100000072 452 845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOWisdomTree WTI Crude Oil ETC08.08.20259.4680USD-0.37% 1 000 USD5.00%-3.18%10.29%-4.93%-1.71%-4.51%-0.96%19.43%-0.43%-0.89%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%08.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-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)08.08.2025335.1000EUR0.80% 100 EUR5.00%-0.42%9.47%-1.11%-4.61%-6.11%-2.41%15.15%1.55%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%08.08.202503.07.20250.350.3503.08.20250001000028 709 252100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161007.08.20257.5100EUR0.13% 100 EUR5.75%0.13%6.98%-7.63%-7.63%1.21%3.77%16.90%2.52%2.48%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%08.08.202530.04.20251.821.5000.170-7016.07.20252971085023 141 529100.03-0.0315.321.804156EQ-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 ETF08.08.202538.8900EUR2.01% 100 EUR5.00%8.16%12.95%14.45%16.14%29.50%25.65%23.66%12.96%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%08.08.202531.12.20240.450.4500.01307.08.2025010000490021 655 179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.08.20256.5400EUR0.15% 100 EUR3.00%0.00%6.69%-8.02%-8.27%0.31%2.97%16.03%1.76%1.71%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%08.08.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.08.20257 815.2998CZK0.44% 100 000 EUR5.00%0.51%6.52%3.23%4.55%13.65%12.92%19.17%2.39%2.61%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%08.08.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-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 USD07.08.20251 523.7300USD0.76% 1 000 USD3.00%0.92%6.83%4.81%4.14%14.90%13.30%19.64%3.36%4.33%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%08.08.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-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 ETC08.08.202555.0050USD3.08% 1 000 USD5.00%8.58%-19.55%-21.09%28.46%35.15%23.16%25.15%13.27%1.80%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%08.08.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.08.2025105.8200USD3.54% 1 000 USD5.00%9.73%69.34%20.46%7.37%56.24%36.83%29.13%31.38%40.28%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%08.08.202524.06.20250.409štvrťročne20.8180.80%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-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 EUR08.08.2025223.5000EUR0.83% 100 EUR5.00%4.83%20.07%-5.40%-1.46%26.51%19.81%24.29%19.73%20.11%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%08.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08.08.202538.7700USD0.31% 1 000 USD5.00%5.55%24.42%16.50%14.74%33.78%28.52%22.00%23.10%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%08.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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 - instit06.08.20255 296.0000JPY1.67% 150 000 JPY0.00%6.93%16.19%18.21%20.20%35.59%20.68%21.21%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%08.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.08.20251 312.8000EUR0.83% 100 EUR5.00%7.41%30.06%-1.08%5.07%38.89%27.03%23.71%26.97%28.87%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%08.08.202507.12.20110.320105.06.20250.600.6002.07.202500010000942 089 847100.000EQ-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 - 1161007.08.20258.7400USD0.11% 1 000 USD5.75%0.34%10.21%4.17%-0.34%7.90%8.57%16.63%2.61%3.12%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%08.08.202530.04.20251.821.5000.170-7016.07.202529710850106 376 680100.03-0.0315.321.804156EQ-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)USD07.08.20258.7400USD0.11% 1 000 USD5.75%-0.68%10.21%4.17%-0.34%7.90%8.57%16.63%2.59%3.10%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%08.08.2025ročne30.04.20251.821.5000.170-7016.07.2025297108502 391 797100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)08.08.202539.7501USD0.05% 1 000 USD5.00%-1.85%5.51%0.46%-5.07%-2.54%4.82%15.24%--31.05.20250.03%10.81%11.45%27.92%16.87%18.38%08.08.202516.06.20250.697polročne11.3933.51%30.06.20250.41803.08.20250100005101 779 190 946100.25-0.2513.801.477426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.08.2025103.6100USD0.00% 1 000 USD5.00%7.99%11.59%0.87%-14.59%-7.22%19.19%14.50%15.40%14.19%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%08.08.202516.06.20251.309štvrťročne22.6182.53%0.391301.08.20250100004602 160 484 718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08.08.202593.4000EUR0.02% 100 EUR5.00%5.39%18.45%1.99%5.30%24.24%20.25%19.43%20.58%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%08.08.202520.02.20250.250.100.00403.08.202501000014105 283 970 590100.03-0.0330.368.669183.480.04EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit06.08.202522.5900EUR1.67% 100 EUR0.00%6.01%15.49%17.90%20.67%36.74%22.23%21.13%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%08.08.202501.08.20240.155ročne10.1550.70%27.06.20251.07031.07.202501000066020 552 992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)06.08.202543.3100EUR1.67% 100 EUR5.25%6.73%15.99%18.24%20.64%36.54%22.19%21.10%13.08%9.89%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%08.08.202501.08.20240.031ročne10.0310.07%27.06.20251.921.5023.07.202501000066050 259 816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHPSCiShares PHLX Semiconductor ETF (dis)08.08.2025242.9500USD1.13% 1 000 USD5.00%-0.47%25.59%12.03%5.26%14.83%21.23%19.73%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%08.08.202516.06.20250.744štvrťročne21.4890.62%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08.08.2025894.0100EUR0.09% 100 EUR5.00%5.40%18.56%2.04%5.20%24.20%19.93%19.23%20.27%20.07%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%08.08.202503.07.20250.300.3006.08.2025010000002 189 636 316100.00030.368.66928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY06.08.20254 768.0000JPY1.66% 150 000 JPY5.25%6.83%15.93%17.70%19.41%34.39%19.66%20.18%12.82%10.12%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%08.08.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-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)08.08.2025463.7799USD-0.13% 1 000 USD5.00%-2.88%-10.26%-1.90%-0.29%7.66%16.55%17.23%12.07%12.44%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%08.08.2025003.08.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)08.08.202571.7803USD-0.79% 1 000 USD5.00%-6.22%7.46%4.03%-12.29%-11.71%10.41%17.20%7.09%6.95%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%08.08.202517.12.20245.232polročne110.46514.46%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc08.08.202523.0400EUR0.00% 100 EUR5.00%0.11%4.73%-7.34%1.34%6.89%-4.25%14.20%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%08.08.202503.07.20250.300.3504.08.202500010000979 388 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF08.08.2025103.2400EUR2.08% 100 EUR5.00%7.62%11.27%12.66%12.87%25.13%20.30%17.52%10.91%7.77%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%08.08.202530.04.20250.640.6404.07.2025-0100001830613 695 564401.26-301.2615.411.38944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTFidelity - Global Technology Fund A-DIST-EUR06.08.202572.4500EUR-0.26% 100 EUR5.25%-0.45%9.21%-4.07%1.66%15.44%13.47%16.65%18.00%18.27%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%08.08.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR08.08.202517.8560EUR1.41% 100 EUR5.00%11.74%17.69%6.32%14.33%26.24%3.67%14.27%13.01%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%08.08.202526.03.20250.490.4928.06.2025010000380398 159 140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTECHFidelity - Global Technology Fund A-ACC-EUR06.08.202552.1000EUR-0.25% 100 EUR5.25%-0.46%8.50%-4.07%1.66%15.44%13.47%16.65%18.00%18.27%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%08.08.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR08.08.202559.2100EUR0.48% 100 EUR5.00%-1.92%5.09%-12.81%-13.09%1.56%3.70%16.70%8.27%8.53%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%08.08.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)08.08.2025265.4500USD1.20% 1 000 USD5.00%3.64%21.03%14.02%11.99%29.98%22.25%18.47%20.11%20.21%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%08.08.202523.06.20250.772štvrťročne21.5450.59%21.11.20180.130.0300104.08.202501000068083 664 070 642100.00-0.0029.488.679010EQ-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 USD08.08.2025260.8400USD1.11% 1 000 USD5.00%4.60%24.33%6.71%7.17%35.47%25.25%24.09%19.86%20.78%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%08.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR07.08.2025102.7700EUR0.08% 100 EUR5.75%-5.47%-5.12%-10.21%-12.31%-9.48%6.04%14.90%8.00%6.46%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%08.08.2025ročne30.04.20251.801.5000.1804215.07.20251990051050 679 833100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.08.202569.6900EUR0.09% 100 EUR5.75%-5.47%-5.12%-10.20%-12.31%-9.47%6.04%14.91%8.00%6.46%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%08.08.202530.04.20251.801.5000.1804214.07.202519900510466 681 072100.01-0.0130.734.31899EQ-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 EUR08.08.20251 155.6000EUR0.24% 100 EUR5.00%4.05%13.07%-3.13%2.74%20.65%16.26%16.62%18.19%17.85%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%08.08.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-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 - AHK06.08.20256 895.5898CZK1.47% 25 000 CZK4.50%4.64%13.01%11.46%16.17%30.78%19.59%18.52%10.79%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%08.08.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc08.08.2025108.3650USD0.35% 1 000 USD5.00%-0.38%3.06%-0.71%3.45%8.07%3.34%13.88%--31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%08.08.202511.06.20250.340.3405.07.202500010000954 141 683100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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