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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 1 000 USD5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%30.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28.05.202482.3300CZK2.25% 25 000 CZK5.00%0.98%34.07%18.48%22.79%17.03%----30.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%30.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.7200USD2.07% 1 000 USD5.00%-15.20%-10.74%-37.59%-42.47%-53.00%-42.26%-61.21%-56.18%-53.38%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28.05.202474.4700USD2.01% 1 000 USD3.00%3.04%12.02%9.29%8.41%14.29%8.66%7.23%--30.04.20240.81%7.86%13.67%35.07%30.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28.05.20246 655.3501CZK1.99% 25 000 CZK3.00%2.97%11.94%9.42%8.97%15.13%10.34%7.54%--30.04.20240.95%7.95%15.05%34.82%30.05.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc28.05.202463.4800EUR1.99% 100 EUR3.00%2.85%11.56%8.29%6.89%11.86%6.41%5.00%--30.04.20240.65%7.96%11.67%36.02%30.05.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOCOWisdomTree Cocoa ETC30.05.202410.4600USD1.95% 1 000 USD5.00%2.98%--------30.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VESPINVanEck Space Innovators UCITS ETF EUR30.05.202421.5450EUR1.84% 100 EUR5.00%8.98%7.30%6.98%-3.28%-2.13%----30.05.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28.05.2024103.4100EUR1.75% 100 EUR3.00%1.19%11.60%10.36%7.37%12.51%12.84%7.81%--30.04.20241.15%8.13%18.17%44.94%30.05.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR29.05.202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged29.05.202443.0700USD1.56% 1 000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)30.05.202469.2000EUR1.38% 100 EUR5.00%0.20%-3.45%5.52%6.22%6.22%-0.78%---30.04.20240.04%8.72%2.54%29.05%30.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3055USD1.33% 1 000 USD5.00%-5.12%-3.60%-20.77%-20.39%-28.90%-15.84%-29.83%-26.45%-25.28%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30.05.202436.8500EUR1.22% 100 EUR5.00%-1.89%-1.86%4.13%4.11%5.30%-0.09%1.92%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30.05.202411.01.20240.317polročne10.6331.74%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202422.7000USD1.20% 100 000 EUR5.00%11.49%-4.14%-15.01%-38.12%-38.72%-35.11%-3.67%1.33%-3.45%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSESCSPDR MSCI Europe Small Cap UCITS ETF30.05.2024316.2500EUR1.18% 100 EUR5.00%5.93%9.11%16.31%17.15%15.82%----30.05.202428.05.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30.05.20244.1512GBP1.17% 1 000 GBP5.00%3.17%5.39%2.87%5.29%1.14%-6.72%-2.77%-2.42%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%30.05.202418.04.20240.144štvrťročne20.2897.03%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)30.05.202426.5400EUR1.14% 100 EUR5.00%6.42%7.54%2.95%0.53%1.07%-5.29%6.00%10.79%13.08%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%30.05.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 1 000 USD5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%30.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GRSPRGrand City Properties S.A. (REIT) (dis)30.05.202411.0900EUR1.00% 100 EUR5.00%6.12%28.73%22.00%40.11%60.72%-22.08%---30.04.2024-1.54%16.71%-19.58%49.67%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)30.05.202416.4200EUR0.98% 100 EUR5.00%2.88%9.61%11.55%26.31%36.83%2.49%---30.04.20240.73%14.00%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR30.05.202451.0200EUR0.97% 100 EUR5.00%4.98%10.44%15.21%15.97%18.17%3.93%9.10%5.20%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%30.05.202431.12.20230.300.300.07028.05.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.3100EUR0.96% 100 EUR5.00%4.60%4.92%3.91%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30.05.202412.2980USD0.94% 1 000 USD5.00%11.93%16.46%22.27%51.74%97.88%----30.05.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.5300EUR0.92% 100 EUR5.00%4.24%11.75%9.59%18.62%26.22%-11.77%-7.00%-4.49%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.0790EUR0.92% 100 EUR5.00%6.48%27.62%-3.44%34.91%123.89%-33.04%-22.82%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237829.05.20248.7600EUR0.92% 100 EUR5.75%-5.71%-7.89%1.39%-0.23%4.16%10.12%6.88%7.53%5.17%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%30.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.05.202420.6650EUR0.85% 100 EUR5.00%4.68%20.96%28.55%31.56%37.97%13.94%8.74%1.78%0.01%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30.05.202415.04.20240.156štvrťročne20.3121.52%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGRCCPR Invest - Global Resources A CZK Acc28.05.2024139.9700CZK0.85% 25 000 CZK5.00%-0.94%11.97%17.23%13.24%21.54%----30.05.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%30.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30.05.202423.3850EUR0.82% 100 EUR5.00%4.19%10.67%9.58%17.90%23.61%-7.76%-2.53%-0.75%2.25%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%30.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CPRGRECPR Invest - Global Resources - A EUR - Acc28.05.2024154.8700EUR0.81% 100 EUR5.00%0.99%15.01%15.20%10.77%16.36%8.51%---30.04.20240.92%8.47%30.05.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28.05.202463.7200USD0.77% 1 000 USD3.00%16.53%13.30%1.30%-27.35%-31.20%-29.46%-1.31%-2.66%-6.06%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%30.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30.05.20245.6220EUR0.77% 100 EUR5.00%-1.51%5.92%9.10%6.84%23.40%18.29%9.26%10.50%-5.09%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%30.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR29.05.202411.8100EUR0.77% 100 EUR5.25%-0.25%1.72%-------30.05.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28.05.2024248.3500USD0.77% 1 000 USD3.00%16.52%10.10%-1.55%-29.40%-33.14%-31.12%-3.65%-5.30%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30.05.202419.04.20245.940ročne15.9402.41%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
COVIVIOCovivio (REIT) (dis)30.05.202447.8200EUR0.76% 100 EUR5.00%2.05%15.17%6.69%9.68%4.73%-14.81%-12.54%-7.64%-4.03%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF30.05.20245.0790USD0.74% 1 000 USD5.00%-0.76%3.48%16.20%22.62%32.31%-7.12%3.36%--30.04.2024-0.15%13.38%7.80%62.32%30.05.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE28.05.2024267.3600EUR0.74% 100 EUR4.50%1.35%2.43%10.62%8.67%2.93%0.82%1.83%3.25%4.67%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%30.05.202414.03.20240.300.1528.05.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.2350USD0.72% 1 000 USD5.00%-3.59%-32.09%-30.71%-38.18%-34.41%-19.83%-34.46%-26.57%-22.88%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.05.202414.0640EUR0.70% 100 EUR5.00%3.76%10.01%8.72%16.58%23.04%-9.47%-4.61%-3.37%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30.05.202415.04.20240.055štvrťročne20.1110.79%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ARKARK Genomic Revolution ETF (dis)30.05.202424.7300USD0.69% 1 000 USD5.00%5.59%-21.49%-11.23%-23.27%-21.94%-32.87%---30.04.2024-2.86%20.04%-17.63%61.84%30.05.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 25 000 CZK3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28.05.202443.5800EUR0.67% 100 000 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)30.05.20244.3745EUR0.67% 100 EUR5.00%3.96%11.47%9.57%18.86%29.97%-9.16%-4.22%--30.04.2024-0.49%12.44%-6.44%36.45%30.05.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202479.3200EUR0.66% 100 EUR5.00%1.07%17.37%35.87%62.67%80.72%3.20%-10.08%-14.17%-9.06%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF30.05.2024161.8600EUR0.66% 100 EUR5.00%2.82%7.11%0.31%3.76%1.85%----30.05.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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