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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARTUBNP Paribas Funds Turkey Equity EUR05-06-2024343.8500EUR0.88% 100 EUR3.00%7.31%32.79%38.22%30.78%74.44%46.79%23.75%7.64%4.29%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%07-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-06-2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%07-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD05-06-2024110.1000USD0.76% 100,000 EUR3.00%8.30%32.73%39.02%32.71%76.98%41.39%23.00%7.08%1.97%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%07-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-06-202484.4846USD-0.68% 1,000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)06-06-2024236.5400USD-0.05% 1,000 USD5.00%1.75%0.78%2.77%4.45%2.50%14.48%2.01%2.18%1.93%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%06-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc06-06-202451.7750EUR-0.95% 100 EUR5.00%0.91%29.31%28.55%20.07%40.74%35.64%15.44%--31.05.20243.05%15.68%28.09%53.96%06-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR06-06-202440.7850EUR0.32% 100 EUR5.00%10.72%6.38%47.50%52.44%58.42%34.38%---31.05.20242.75%15.33%06-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF06-06-202491.3400EUR0.16% 100 EUR5.00%1.39%2.30%20.07%22.37%29.64%25.67%15.48%10.45%9.60%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%06-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06-06-202424.9400EUR0.16% 100 EUR5.00%-6.71%3.29%9.87%-2.65%15.09%22.99%13.21%8.55%0.71%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)06-06-202467.3113USD0.45% 1,000 USD5.00%15.87%11.94%56.72%63.81%82.42%8.99%38.34%32.98%36.54%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%06-06-202420-03-20240.215štvrťročne10.8611.28%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF06-06-20248.9375USD0.53% 1,000 USD5.00%-1.65%3.44%11.58%1.02%15.21%21.93%12.92%8.67%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%06-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR06-06-202446.0600EUR0.39% 100 EUR5.00%-4.17%4.42%9.59%2.04%14.89%23.40%10.93%8.31%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%06-06-202406-03-20240.250.100.01404-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-06-2024203.5650USD1.71% 1,000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD06-06-202427.1200USD0.35% 1,000 USD5.00%-3.04%2.90%10.56%-0.88%16.98%18.51%12.28%7.74%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%06-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-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
SPURANSprott Uranium Miners ETF (dis)06-06-202454.5700USD3.20% 1,000 USD5.00%-1.76%12.61%12.18%36.28%64.52%16.05%---31.05.20242.08%18.07%42.56%94.81%06-06-202414-12-20231.751ročne11.7513.31%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-06-20241,043.2000EUR0.97% 100 EUR5.00%10.04%9.19%37.15%42.24%55.17%18.37%35.87%30.22%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC06-06-202450.6500USD2.49% 1,000 USD5.00%-3.33%-1.95%12.07%-3.84%15.96%19.58%16.88%15.76%-0.02%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%06-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06-06-202433.6100EUR0.10% 100 EUR5.00%0.40%2.30%22.78%25.01%38.74%22.37%18.68%12.05%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%06-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)06-06-2024379.1500EUR0.42% 100 EUR5.00%-1.26%3.58%-0.05%-2.57%1.92%18.00%7.60%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%06-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06-06-20247,139.1201CZK0.27% 100,000 EUR5.00%-0.41%1.69%6.25%6.40%21.01%17.26%6.49%3.40%-2.34%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%07-06-202431-12-20232.322.0000.59304-06-202429800350147,957,744100.46-0.4612.391.616632EQ-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
WTCOWisdomTree WTI Crude Oil ETC06-06-20249.7725USD2.52% 1,000 USD5.00%-2.91%-1.61%11.43%-4.98%16.02%16.27%4.87%4.74%-9.42%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)06-06-2024240.7300USD-0.58% 1,000 USD5.00%9.42%4.73%42.88%42.31%50.36%18.23%31.20%--31.05.20241.74%15.30%21.33%52.58%06-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)06-06-2024128.2800EUR0.00% 100 EUR5.00%1.94%16.58%23.77%34.04%37.86%18.50%11.48%4.75%3.31%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%06-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INGIEGoldman Sachs Global Energy Equity - X Cap USD06-06-20241,367.1000USD0.28% 1,000 USD3.00%-0.28%1.77%6.13%5.98%20.41%16.56%7.30%4.85%-0.86%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%07-06-202431-12-20232.302.0000.17204-06-20242980035020,443,569100.46-0.4612.391.616632EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006-06-20247.8800EUR0.51% 100 EUR5.75%-3.19%6.92%10.67%1.55%11.77%15.91%9.57%4.76%0.05%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%07-06-202429-02-20241.821.5000.0706904-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
ISHGEiShares Global Energy ETF (dis)06-06-202442.0357USD0.40% 1,000 USD5.00%-3.10%4.77%9.51%2.20%13.69%14.94%5.76%--31.05.20241.68%12.07%26.92%35.86%06-06-202420-12-20231.349polročne21.3493.22%31-03-20240.41404-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR06-06-20246.9300EUR0.58% 100 EUR3.00%-2.26%6.78%10.35%1.02%11.06%15.06%8.73%3.99%-0.68%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%07-06-202429-02-20242.592.2500.0706904-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C06-06-202478.5700EUR0.26% 100 EUR5.00%6.97%6.71%23.79%29.57%35.61%19.79%24.59%21.63%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%06-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF06-06-202430.0500USD0.30% 1,000 USD5.00%10.28%8.64%27.85%33.53%42.23%19.61%26.55%23.70%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%06-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR06-06-2024753.0100EUR0.26% 100 EUR5.00%6.96%6.88%23.59%29.08%35.02%19.40%24.28%21.36%21.98%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%06-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06-06-2024182.7200EUR0.72% 100 EUR5.00%6.23%8.08%32.71%36.56%46.25%16.54%23.87%21.05%21.90%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%06-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06-06-20245.3210EUR2.56% 100 EUR5.00%-3.69%-1.50%10.13%-4.54%13.81%15.00%10.44%10.40%-5.54%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC06-06-202438.3550USD1.40% 1,000 USD5.00%16.58%28.26%38.97%65.68%44.19%18.84%15.88%7.58%-3.23%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%06-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-06-202492.4650USD1.43% 1,000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit06-06-202419.5500EUR-0.10% 100 EUR0.00%0.72%4.71%20.01%20.23%31.21%16.77%17.62%--31.05.20241.46%5.15%20.02%23.22%07-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)06-06-202437.2600EUR-0.11% 100 EUR5.25%0.65%4.52%19.58%19.54%31.20%16.72%17.69%12.29%11.04%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%07-06-202401-08-20230.103ročne10.1030.27%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit06-06-20244,587.0000JPY-0.13% 150,000 JPY0.00%0.33%3.64%17.71%16.84%27.91%16.67%18.57%--31.05.20241.45%5.02%20.67%21.37%07-06-202429-03-20241.080.8004-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSHOMiShares U.S. Home Construction ETF (dis)06-06-2024104.5800USD-0.26% 1,000 USD5.00%-3.79%-4.03%14.06%24.04%32.92%14.00%22.23%17.98%15.58%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%06-06-202421-03-20240.143štvrťročne10.5740.55%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05-06-2024326.4000EUR-1.30% 100 EUR4.50%0.33%6.38%16.21%15.79%29.80%16.42%11.90%7.52%8.04%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%07-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)06-06-202484.6050USD1.05% 1,000 USD5.00%1.55%12.42%15.06%28.97%45.91%15.44%10.64%7.26%5.09%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%06-06-202418-12-20233.258ročne13.2583.89%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD06-06-20248.5700USD0.59% 1,000 USD5.75%-2.06%6.72%12.03%3.13%13.81%11.70%8.81%4.24%-2.18%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%07-06-2024ročne29-02-20241.821.5000.0706904-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)06-06-2024157.9800EUR0.92% 100 EUR5.00%3.91%7.38%20.16%28.54%34.96%16.00%15.49%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%06-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY06-06-20244,172.0000JPY-0.12% 150,000 JPY5.25%0.26%3.42%17.22%16.08%26.81%15.68%17.56%12.49%11.57%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%07-06-202429-03-20241.911.5004-06-20242980070022,512,938,679100.00013.581.236831EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-06-20248.5700USD0.59% 1,000 USD5.75%-2.06%6.72%12.03%3.13%13.81%11.76%8.81%4.24%-2.17%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%07-06-202429-02-20241.821.5000.0706904-06-2024-010010860148,710,297100.69-0.6914.041.845840EQ-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
FFJAJFidelity - Japan Value Fund A-JPY06-06-202470,920.0000JPY-0.13% 150,000 JPY5.25%0.26%3.41%17.21%16.09%26.37%15.38%17.31%12.31%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%07-06-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5004-06-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06-06-2024806.2100EUR0.04% 100 EUR3.00%2.81%4.44%22.13%24.53%27.15%15.33%20.35%20.13%20.83%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%07-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR06-06-2024998.2000EUR0.42% 100 EUR5.00%4.75%5.64%19.10%22.28%29.03%16.10%22.70%19.40%20.83%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%06-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)06-06-2024215.1157USD-0.20% 1,000 USD5.00%5.28%3.82%17.28%23.18%29.70%15.39%23.52%20.85%18.87%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%06-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged06-06-202438.8560EUR0.16% 100 EUR5.00%1.21%2.14%20.33%22.52%30.10%15.74%15.56%10.56%9.76%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%06-06-202406-03-20240.400.300.06504-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)06-06-202413.1403USD0.94% 1,000 USD5.00%7.44%3.57%25.96%32.63%40.84%15.51%---31.05.20241.33%11.50%16.43%46.47%06-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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