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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 
VVSEMI532123371VanEck Semiconductor ETF EUR22.10.202686.6200EUR-4.94% 100 EUR5.00%-11.10%-11.61%21.08%42.40%74.43%51.02%31.45%--31.05.20251.79%14.33%24.65%49.29%22.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.10.2026475.5750USD-6.54% 1 000 USD5.00%-14.12%-14.85%10.53%36.47%68.67%46.12%25.23%30.77%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.10.202615.09.20260.816štvrťročne31.0880.21%0.333302.10.202601000030048 434 554 020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.10.2026109.6500USD2.03% 1 000 USD5.00%13.25%34.80%33.69%122.73%132.11%25.94%24.74%24.01%17.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.10.202623.09.20260.4919.10.202600010000980 659 172100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22.10.202655.1300EUR-1.38% 100 EUR5.00%-1.90%0.00%9.80%13.78%32.17%28.74%24.07%20.15%15.57%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21.10.2026230.9200EUR0.70% 100 000 EUR5.00%-6.71%17.71%-3.69%-9.55%27.14%43.53%23.91%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.10.202608.09.20262.051.7005.10.2026010000640242 618 075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged22.10.2026297.8614EUR-2.09% 100 000 EUR5.26%-11.73%14.92%-14.50%-15.69%21.51%50.56%23.15%--22.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.10.2026221.4400USD0.51% 100 000 EUR5.00%-8.73%15.89%-8.09%-13.25%22.95%46.34%22.99%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.10.202608.09.20262.051.7005.10.2026010000640126 929 027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Gold Miners UCITS ETF22.10.202682.9300EUR-5.03% 100 EUR5.00%-10.58%7.39%-9.47%-18.23%20.50%38.76%22.28%18.73%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22.10.202631.12.20250.530.5300.00720.10.20260100005904 226 031 601100.00-0.0011.532.576040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.10.2026183.3473USD-9.48% 1 000 USD5.00%-20.48%-4.85%29.39%55.16%46.22%62.75%22.27%40.91%44.07%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.10.202623.06.20260.313štvrťročne20.6250.31%0.755608.10.2026-3230807506 587 876 262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.10.2026569.3100EUR0.37% 100 EUR4.50%-0.71%3.06%12.63%20.23%38.22%27.55%22.25%16.48%13.40%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.10.202622.4200EUR0.00% 100 EUR5.75%-11.03%13.35%-8.38%-11.31%18.00%51.09%22.10%21.61%12.82%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22.10.2026ročne31.07.20261.861.5000.100-18726.09.2026010000217089 828 295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.10.202622.4100EUR0.00% 100 EUR5.75%-11.04%13.35%-8.38%-11.32%18.01%51.15%22.09%21.60%12.82%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22.10.202631.07.20261.861.5000.100-18726.09.20260100002170357 029 643101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22.10.202633.9900EUR-5.00% 100 EUR5.00%-10.43%7.75%-8.91%-16.33%22.09%39.84%22.00%18.68%13.77%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22.10.202631.08.20260.550.5514.10.20260100008304 217 255 125100.24-0.2411.222.606040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF22.10.202614.1400USD-2.28% 1 000 USD5.00%6.44%13.07%19.48%38.83%55.94%16.82%21.82%16.81%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%22.10.202631.08.20260.150.1517.10.20260100002101 755 074 537100.01-0.0113.292.297030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGP29812467iShares Gold Producers UCITS ETF USD22.10.202638.2000USD-4.98% 1 000 USD5.00%-12.08%6.48%-12.88%-19.82%18.16%42.20%21.26%18.74%14.16%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.10.202618.9000USD-0.05% 1 000 USD5.75%-11.97%11.64%-12.22%-14.79%22.33%54.15%21.26%21.74%13.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.10.202619.8000EUR0.00% 100 EUR3.00%-11.09%13.14%-8.71%-11.84%17.09%49.97%21.20%20.68%11.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22.10.202631.07.20262.582.2500.100-18726.09.20260100002170139 962 732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.10.202671.7400EUR-1.78% 100 EUR5.00%8.17%13.15%20.90%44.01%58.09%15.77%20.86%14.76%9.90%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUAN607825552Defiance Quantum ETF (dis)22.10.2026135.2800USD-4.25% 1 000 USD5.00%-11.83%-6.98%4.11%13.33%26.65%43.58%20.83%26.38%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22.10.202623.09.20260.95830.402804.10.20260100008605 638 115 320100.13-0.1322.213.995741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21.10.2026265.5600EUR0.98% 100 EUR3.00%-1.13%0.76%10.19%21.44%35.25%28.27%20.78%18.52%14.18%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.10.202614.10.20261.981.5022.10.202619900560290 309 018100.01-0.0116.681.896435EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF22.10.2026489.8500EUR-2.13% 100 EUR5.00%-3.97%-3.17%6.74%9.18%23.75%32.39%20.60%13.92%11.01%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%22.10.202608.09.20260.300.3013.10.2026010000350477 112 003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.10.202650.7800USD-2.57% 1 000 USD5.00%-4.98%2.52%14.01%23.28%23.01%34.17%20.58%26.04%24.85%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)22.10.202637.7200EUR-3.59% 100 EUR5.00%-11.58%-8.86%4.42%4.21%25.96%35.42%20.57%15.49%9.51%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%22.10.202615.10.20261.510štvrťročne41.5103.86%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit21.10.202631.1600EUR-0.95% 100 EUR0.00%-5.46%-5.43%1.96%8.08%28.13%26.67%20.55%18.44%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22.10.202603.08.20260.212ročne10.2120.67%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)21.10.202659.5500EUR0.73% 100 EUR5.25%-5.57%-4.96%2.30%8.23%27.98%26.57%20.50%18.38%15.74%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.10.202601.08.20250.105ročne10.1050.18%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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.10.202616.6900USD0.00% 1 000 USD3.00%-13.03%11.49%-12.53%-15.24%13.08%53.00%20.39%20.82%12.33%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22.10.202685.4200USD-2.42% 1 000 USD5.00%-7.54%-11.28%-8.83%-11.48%22.05%29.00%20.38%21.14%13.39%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22.10.202629.06.20260.329polročne10.6570.75%0.591311.10.2026010000250718 848 935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)22.10.202687.6100EUR-2.98% 1 000 EUR5.00%-8.76%20.51%-7.61%-11.47%26.42%41.02%20.31%17.82%11.15%22.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.10.202657 180.0117JPY0.37% 150 000 JPY4.50%-0.87%2.73%11.92%19.17%36.36%24.82%20.21%15.33%12.90%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
WTCOFE502219584WisdomTree Coffee ETC22.10.202669.9050USD-0.91% 1 000 USD5.00%13.35%5.98%17.90%1.83%-9.50%40.51%20.07%22.72%4.27%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit21.10.20267 251.0000JPY0.72% 150 000 JPY0.00%-3.58%-5.12%2.00%7.89%27.46%25.31%20.02%18.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21.10.2026493.7200EUR0.79% 100 EUR3.00%-0.70%-0.21%6.27%20.84%37.39%31.19%19.98%18.39%14.81%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22.10.202614.10.20262.381.8522.10.2026694001310117 033 459100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.10.2026210.8000EUR-1.84% 100 EUR5.00%-4.36%6.81%25.45%34.97%38.34%34.05%19.79%23.35%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCO149928554WisdomTree WTI Crude Oil ETC22.10.202618.6940USD0.91% 1 000 USD5.00%9.10%26.20%29.55%102.86%107.73%20.37%19.55%12.86%8.72%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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
PARJP3001BNP Paribas Funds Japan Equity JPY21.10.202615 159.0000JPY0.97% 150 000 JPY3.00%-1.35%0.27%9.31%20.41%33.71%25.90%19.01%17.59%13.80%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.10.2026191.9000USD-4.13% 1 000 USD5.00%-9.31%0.36%18.60%48.08%64.72%43.55%18.97%22.01%17.56%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.10.202617.09.20261.518polročne13.0361.52%31.08.20260.740.7417.10.20260100007501 732 395 880100.03-0.0317.304.20982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged22.10.202643.2372EUR-0.09% 100 000 EUR4.17%-1.51%-0.65%7.29%13.87%31.46%24.36%18.93%--22.10.202631.08.20262.372.0000.15319.10.20260100009606 316 556131.50-31.5012.051.333367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)22.10.2026124.4400EUR-1.88% 1 000 EUR5.00%-3.17%45.90%27.60%32.40%76.84%32.74%18.91%21.24%16.22%22.10.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR21.10.2026415.1200EUR1.29% 100 EUR5.00%0.93%4.46%9.82%18.48%35.09%33.34%18.75%16.03%13.58%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22.10.202625.02.20262.432.004422.10.20261990036017 288 006100.00-0.0011.631.813366EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.10.20269 463.6699CZK0.87% 25 000 CZK4.50%0.05%-2.43%8.64%17.00%27.53%25.06%18.69%17.04%12.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)21.10.202635.2300EUR0.17% 1 000 EUR5.00%8.23%16.58%24.31%46.30%61.09%13.71%18.69%14.39%8.25%22.10.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.10.2026127.5400EUR-2.58% 100 EUR5.00%-2.69%4.13%19.53%29.10%27.29%30.67%18.60%23.55%22.49%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.10.20269.4950EUR-4.54% 100 EUR5.00%-7.15%-0.33%17.79%27.90%30.91%42.22%18.47%32.28%32.19%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.10.202631.08.20261.911.5025.09.20262980064043 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
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22.10.202659.5440EUR-2.11% 100 EUR5.00%-3.70%-1.00%7.57%11.82%25.52%25.30%18.30%16.43%13.59%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22.10.202611.05.20260.400.300.05608.10.20260100001680951 082 957100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEH29812650iShares MSCI Japan EUR Hedged UCITS ETF22.10.2026140.1300EUR-2.01% 100 EUR5.00%-3.80%-1.18%7.52%11.53%25.16%25.28%18.25%16.43%13.50%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%22.10.202631.08.20260.640.6417.10.20261990016701 243 469 369240.80-140.8016.441.80954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22.10.20261 217.3400EUR-2.41% 100 EUR5.00%-2.57%4.09%19.46%28.99%27.21%30.33%18.24%23.23%22.24%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22.10.202608.09.20260.300.2008.10.2026010000003 010 526 056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSC3002BNP Paribas Funds Japan Small Cap21.10.202633 705.0000JPY0.79% 150 000 JPY3.00%-0.92%-0.74%5.40%18.91%35.85%28.69%18.15%17.37%14.39%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%22.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.10.2026181.9000USD-3.25% 1 000 USD5.00%-6.78%0.64%15.54%25.63%27.93%30.43%18.09%24.01%22.57%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.10.202621.09.20260.616štvrťročne30.8210.44%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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.10.2026319.6000EUR-2.10% 100 EUR5.00%-0.81%4.82%18.68%24.36%29.95%38.16%18.07%23.93%23.68%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.10.202628.07.20260.600.40014.10.202600010000613 765 787100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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