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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHINDIAEiShares MSCI India UCITS ETF EUR04.06.20248.3320EUR-6.85% 100 EUR5.00%-3.96%-1.75%-------04.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF04.06.20249.0840USD-6.75% 1 000 USD5.00%-2.71%-1.23%11.26%17.85%24.71%8.46%10.25%--30.04.20241.08%6.93%15.62%34.74%04.06.202430.04.20240.650.6504.06.202401000014704 730 703 393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR04.06.202428.5120EUR-6.61% 100 EUR5.00%-3.83%-1.53%10.70%16.62%22.75%11.65%10.14%8.79%9.44%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%04.06.202408.05.20240.850.8504.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)04.06.202472.0500USD-6.21% 1 000 USD5.00%-4.57%-0.98%5.88%12.79%30.64%9.83%12.42%7.26%9.02%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%04.06.202420.12.20230.286polročne10.5730.75%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund04.06.2024217.3695USD-6.19% 1 000 USD6.38%-1.04%2.30%10.70%16.55%21.95%3.29%5.95%5.24%6.84%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%04.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04.06.202450.8990EUR-5.00% 100 EUR5.00%-1.04%24.05%23.54%19.64%43.82%35.00%14.78%--30.04.20242.93%15.64%26.15%54.46%04.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAUGlobal X Uranium UCITS ETF USD Acc04.06.202416.8930USD-4.60% 1 000 USD5.00%0.63%8.72%12.10%30.89%52.44%----04.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04.06.202411.6680USD-4.18% 1 000 USD5.00%0.41%9.06%10.12%38.83%66.77%----04.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.06.202434.9100EUR-3.94% 100 EUR5.00%1.72%20.67%11.68%17.96%7.46%1.09%10.84%7.32%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%04.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03.06.20248.8000EUR-3.93% 100 EUR5.75%-9.84%-11.74%-9.37%-4.86%-2.11%1.32%0.18%1.76%0.87%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%04.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGIEFPineBridge India Equity Fund - Class A04.06.202486.6073USD-3.92% 1 000 USD5.00%-3.07%-0.88%7.36%15.39%21.35%5.11%9.40%7.36%9.58%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%04.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHGPiShares Gold Producers UCITS ETF USD04.06.202415.1375USD-3.90% 1 000 USD5.00%2.04%18.40%12.97%17.87%8.61%-3.50%9.28%6.90%5.50%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%04.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03.06.202442.8900EUR-3.86% 100 EUR5.75%-9.86%-11.69%-9.38%-4.82%-7.08%-2.95%-2.76%-0.64%-1.01%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%04.06.202403.07.20232.488ročne12.4885.58%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03.06.202436.6700GBP-3.85% 1 000 GBP5.75%-10.50%-12.19%-9.86%-5.34%-8.05%-3.28%-3.57%-1.04%-0.56%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%04.06.202403.07.20232.152ročne12.1525.64%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.06.202413.9640EUR-3.68% 100 EUR5.00%1.48%19.13%11.46%17.23%7.61%0.13%10.37%7.37%7.93%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%04.06.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF04.06.202419.5160EUR-3.65% 100 EUR5.00%-2.03%2.53%9.94%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VEGOLDMVanEck Gold Miners ETF (dis)04.06.202434.1500USD-3.61% 1 000 USD5.00%2.12%20.28%10.14%17.39%8.72%----04.06.202418.12.20230.500ročne10.5001.41%0.501304.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)04.06.202425.4850USD-3.50% 1 000 USD5.00%-4.19%17.01%12.52%-1.90%-6.58%----04.06.202418.12.20230.491ročne10.4911.86%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04.06.202478.0500USD-3.44% 1 000 USD5.00%1.00%3.37%16.44%12.17%17.62%4.29%12.77%7.81%5.82%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%04.06.202418.03.20240.154štvrťročne10.6160.76%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03.06.202446.7400USD-3.43% 1 000 USD5.75%-8.71%-11.19%-9.21%-3.71%-5.44%-6.32%-3.34%-1.11%-3.19%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%04.06.202403.07.20232.720ročne12.7205.62%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103.06.202461.6900USD-3.43% 1 000 USD5.75%-8.70%-11.19%-9.20%-3.71%-0.37%-2.25%-0.44%1.27%-1.34%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%04.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
VANGMINVanEck Global Mining UCITS ETF - USD04.06.202433.3475USD-3.33% 1 000 USD5.00%0.06%16.13%10.15%11.62%9.88%-0.36%12.48%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%04.06.202431.12.20230.500.5000.02804.06.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABLAEUAberdeen Global - Latin American Equity Fund03.06.20243 307.1072USD-3.20% 1 000 USD6.38%-8.07%-9.85%-9.68%-5.71%-2.05%-4.37%-2.82%-0.85%-1.99%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%04.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE03.06.202487.6500EUR-2.92% 100 EUR4.50%-10.07%-9.54%-6.35%-1.19%4.98%5.34%2.38%4.19%1.72%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%04.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04.06.202426.8500USD-2.88% 1 000 USD5.00%-4.00%2.89%5.54%-2.01%16.06%17.60%11.73%7.77%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%04.06.202430.04.20240.550.5504.06.2024010000680334 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
LGHYEEL&G Hydrogen Economy UCITS ETF EUR04.06.20244.5105EUR-2.87% 100 EUR5.00%4.69%8.43%8.07%1.28%-3.92%-14.76%---30.04.2024-1.27%11.83%04.06.202431.12.20230.490.4900.11929.05.2024010000250417 347 278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.06.2024163.9500EUR-2.84% 100 EUR5.00%12.39%23.95%19.34%20.55%20.38%-1.18%11.37%--30.04.20240.00%11.07%-1.53%27.93%04.06.202429.02.20240.750.450004.06.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU03.06.2024523.7100USD-2.80% 1 000 USD4.50%-9.22%-9.25%-6.03%-0.58%6.86%1.72%1.93%3.76%-0.47%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%04.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
LGHYECL&G Hydrogen Economy UCITS ETF USD04.06.20244.9090USD-2.79% 1 000 USD5.00%5.79%9.09%8.65%2.14%-2.47%-17.77%---30.04.2024-1.54%13.17%04.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOCOWisdomTree Cocoa ETC04.06.202410.6000USD-2.73% 1 000 USD5.00%20.22%--------04.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF04.06.202421.5550EUR-2.71% 100 EUR5.00%-1.73%1.39%10.14%10.11%10.12%3.03%4.50%--30.04.20240.35%5.12%4.80%13.79%04.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHPSiShares Physical Silver ETC04.06.202428.3075USD-2.71% 1 000 USD5.00%12.65%24.70%20.99%23.20%24.56%2.47%14.72%7.76%4.33%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161003.06.20247.9300EUR-2.70% 100 EUR5.75%-1.49%7.31%7.89%2.19%12.96%16.46%9.84%5.10%0.22%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%04.06.202429.02.20241.821.5000.0706904.06.2024-01001086030 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
SPURANSprott Uranium Miners ETF (dis)04.06.202453.8687USD-2.68% 1 000 USD5.00%-0.15%11.90%6.78%37.77%62.75%15.55%---30.04.20242.18%19.87%43.20%96.75%04.06.202414.12.20231.751ročne11.7513.16%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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03.06.20246.9700EUR-2.65% 100 EUR3.00%-1.69%7.07%7.40%1.60%12.06%15.62%9.00%4.30%-0.53%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%04.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)04.06.202424.8000EUR-2.59% 100 EUR5.00%-4.80%3.20%5.35%-2.90%15.48%22.76%12.47%8.42%0.75%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%04.06.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)04.06.202437.0350EUR-2.58% 100 EUR5.00%-1.96%6.42%2.98%3.87%8.85%11.42%2.80%2.86%0.15%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%04.06.202415.04.20240.788štvrťročne21.5754.14%30.04.20240.460.4504.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04.06.2024128.2800EUR-2.57% 100 EUR5.00%2.97%18.03%25.69%31.57%37.58%18.50%11.12%4.70%3.56%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INSEEInvesco Solar Energy UCITS ETF EUR04.06.202422.8350EUR-2.54% 100 EUR5.00%10.21%9.81%-0.09%-18.98%-34.52%----04.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04.06.20245.9240EUR-2.45% 100 EUR5.00%-3.99%-2.89%-3.55%1.18%1.91%-5.70%-5.14%-4.62%-4.73%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%04.06.202401.03.20240.650.45004.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHEMECiShares MSCI EM ex China UCITS ETF04.06.20245.0556USD-2.45% 1 000 USD5.00%-2.32%-0.20%8.34%10.60%12.35%----04.06.202431.03.20240.180.2504.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PRSUSQProShares UltraPro Short QQQ ETF (dis)04.06.20249.8400USD-2.43% 1 000 USD5.00%-11.19%-6.28%-40.29%-44.63%-54.74%-43.43%-60.97%-55.60%-53.03%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%04.06.202420.03.20240.164štvrťročne10.6566.51%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR04.06.202495.2500EUR-2.42% 100 EUR5.00%-1.01%17.49%7.52%12.96%11.53%4.14%11.85%10.99%8.10%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%04.06.202415.02.20240.300.3004.06.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOURAGlobal X URANIUM ETF (dis)04.06.202430.7200USD-2.41% 1 000 USD5.00%-0.36%10.62%4.61%26.37%44.16%----04.06.202428.12.20231.682ročne11.6825.34%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04.06.202481.2200EUR-2.40% 100 EUR5.00%-3.56%-0.09%5.81%-1.60%5.58%-3.76%5.35%2.71%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%04.06.202411.01.20240.758polročne11.5161.82%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A31.05.202420.6592USD-2.39% 1 000 USD5.00%1.66%3.37%4.90%2.81%8.39%-9.26%3.15%2.19%1.16%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%04.06.202414.04.20231.961.3004.06.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF04.06.2024116.2100USD-2.37% 1 000 USD5.00%-1.66%1.15%7.09%8.69%17.25%----04.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTCOPPWisdomTree Copper ETC04.06.202440.7300USD-2.35% 1 000 USD5.00%0.83%18.06%19.58%19.67%22.90%0.44%10.56%7.35%2.52%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%04.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFLAUDFidelity - Latin America Fund A-DIST-USD03.06.202430.6100USD-2.33% 1 000 USD5.25%-7.05%-6.36%-4.19%0.59%-0.91%-6.28%-2.57%-0.42%-2.31%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%04.06.202401.08.20231.590ročne11.5905.07%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD03.06.202410.5100USD-2.32% 1 000 USD5.25%-7.07%-6.41%-4.19%0.57%3.96%-3.95%-0.80%1.03%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%04.06.202429.03.20241.941.5004.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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