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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 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)11.06.202426.0200EUR0.00% 100 EUR5.00%0.56%7.45%8.46%-0.25%5.99%9.29%7.86%5.02%0.31%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%11.06.202401.04.20080.000130.04.20240.460.4510.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
DEWOHNDeutsche Wohnen SE (REIT) (dis)11.06.202417.7000EUR0.00% 100 EUR5.00%-1.45%-6.74%-19.33%-17.37%-16.98%-30.04%-13.30%-9.34%1.85%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307.06.202418.5700EUR-0.11% 100 EUR5.75%2.65%0.76%18.89%23.39%32.17%0.84%9.60%9.92%9.32%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%09.06.202429.02.20241.811.5000.1101204.06.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
DEQUANDefiance Quantum ETF (dis)11.06.202463.3279USD-0.04% 1 000 USD5.00%6.40%3.77%21.60%26.34%27.81%8.84%21.33%--31.05.20240.91%11.22%14.17%43.43%11.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)11.06.2024111.1700USD0.05% 1 000 USD5.00%3.42%-17.11%-9.08%-8.80%-8.36%-3.65%7.12%9.98%10.44%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%11.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491307.06.202432.4500USD-0.09% 1 000 USD5.75%2.82%1.12%19.83%25.10%34.82%3.91%12.34%12.81%11.44%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%09.06.202429.02.20241.811.5000.0601204.06.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202429.0800USD-0.31% 1 000 USD5.00%-3.39%13.13%8.29%3.86%4.23%-25.04%-7.38%-7.12%-1.91%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11.06.202427.12.20230.461ročne20.2310.79%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)11.06.2024110.3820USD0.05% 1 000 USD5.00%0.72%4.33%17.68%24.14%34.55%3.47%14.24%12.70%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%11.06.202426.12.20230.741štvrťročne12.9642.69%0.457504.06.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11.06.2024339.4500EUR0.00% 100 EUR5.00%5.01%5.62%17.44%22.35%28.65%8.32%18.10%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11.06.202431.12.20230.350.350004.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11.06.20241 088.1300USD0.00% 1 000 USD5.00%5.17%6.15%18.54%24.33%31.66%11.34%20.95%19.24%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%11.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)11.06.202454.2530USD0.03% 1 000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11.06.202457.3900EUR0.00% 100 EUR5.00%-2.26%0.58%6.71%11.29%14.55%6.87%13.09%9.60%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H107.06.202437.4300CHF-0.08% 1 000 CHF5.75%2.49%0.21%17.52%21.29%29.20%-0.27%8.78%9.28%8.64%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%09.06.202429.02.20241.811.5000.1101204.06.2024-0100007415 573 148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF11.06.20247.9240USD0.00% 1 000 USD5.00%3.42%2.46%11.17%7.14%7.16%-1.40%10.73%--31.05.20240.18%11.73%8.31%42.28%11.06.202430.04.20240.400.4004.06.202419900950663 831 576100.34-0.3410.721.267029EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 1 000 USD5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD11.06.202412.9650USD0.00% 1 000 USD5.00%-0.08%-5.40%5.88%14.23%11.67%0.84%11.89%10.85%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11.06.202411.4800EUR0.00% 100 EUR5.00%5.03%5.61%17.44%22.35%28.77%8.62%18.28%--31.05.20240.82%9.99%11.38%42.17%11.06.202430.04.20240.360.3604.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11.06.2024324.2000USD0.00% 1 000 USD5.00%5.12%6.10%20.19%24.43%31.76%11.38%21.30%--31.05.20241.04%10.40%13.87%42.16%11.06.202431.12.20230.300.300004.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCEUiShares Global Clean Energy ETF (dis)11.06.202414.7800USD-0.07% 1 000 USD5.00%6.79%3.21%4.73%-4.95%-20.11%-13.11%7.18%8.08%2.71%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11.06.202420.12.20230.247polročne20.2471.67%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024466.2500USD0.00% 1 000 USD5.00%5.07%5.91%19.49%23.87%31.01%10.87%20.34%18.24%17.45%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDiShares Digitalisation UCITS ETF USD11.06.20248.8638USD0.00% 1 000 USD5.00%0.30%0.38%8.23%14.30%19.80%-6.62%5.06%7.46%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11.06.202430.3000USD0.00% 1 000 USD5.00%9.82%9.98%27.10%36.83%42.74%19.35%26.02%24.22%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11.06.202430.04.20240.150.1504.06.2024199006507 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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR07.06.202418.8000EUR0.59% 100 EUR5.75%3.64%2.96%22.56%25.08%32.58%6.67%---31.05.20240.70%11.15%6.17%41.51%09.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11.06.20247.8070EUR0.00% 100 EUR5.00%5.09%3.31%4.60%-6.04%-21.32%-9.77%7.76%8.49%2.87%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%11.06.202416.05.20240.025polročne10.0500.64%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11.06.2024234.7000USD0.00% 1 000 USD5.00%0.80%0.12%2.48%3.13%1.76%-1.81%1.98%2.13%1.88%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%11.06.202430.04.20240.100.1004.06.20240010000482 978 927 567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11.06.202421.9500EUR0.00% 100 EUR5.00%-4.71%-7.54%3.95%2.88%-3.54%-4.61%0.30%-1.90%0.71%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%11.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)11.06.202426.1600EUR0.00% 100 EUR5.00%1.24%2.91%-4.53%4.06%-2.32%-6.48%4.81%9.95%12.74%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%11.06.202406.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202424.1000USD0.42% 1 000 USD5.00%3.75%-1.35%15.09%7.49%-0.74%-21.36%-0.30%--31.05.2024-1.60%12.21%-16.20%40.99%11.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD11.06.202414.0520USD0.00% 1 000 USD5.00%1.42%0.21%10.48%14.88%12.97%-5.05%---31.05.2024-0.21%9.95%-0.39%40.95%11.06.202408.05.20240.450.4504.06.20240100002340154 172 816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11.06.202413.9500USD0.11% 1 000 USD5.00%-0.78%3.33%1.49%-7.71%2.57%-11.32%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FIUSOFirst Trust US Equity Opportunities ETF (dis)11.06.202499.3800USD0.11% 1 000 USD5.00%-3.04%-3.74%7.18%11.85%16.02%-7.10%5.21%--31.05.2024-0.34%11.01%-1.86%40.61%11.06.202421.03.20240.011štvrťročne10.0430.04%0.4012304.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024170.4300USD0.00% 1 000 USD5.00%-1.44%-2.95%5.04%5.21%-1.55%-10.59%4.21%1.21%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11.06.202487.5300USD0.00% 1 000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PROUFOProcure Space ETF (UFO) (dis)11.06.202415.9600USD-0.07% 1 000 USD5.00%2.84%-7.59%-5.39%-11.92%-16.83%-19.47%-9.17%--31.05.2024-1.41%11.51%-8.50%40.14%11.06.202428.12.20230.355štvrťročne40.3552.22%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)11.06.202474.7700USD-0.55% 1 000 USD5.00%1.42%3.96%8.02%7.59%2.85%-3.90%0.30%1.96%3.52%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%11.06.202421.03.20240.306štvrťročne11.2251.63%0.48604.06.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)11.06.202442.7800USD0.05% 1 000 USD5.00%-0.37%-5.60%-1.18%0.80%-5.04%-7.55%5.60%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%11.06.202422.12.20230.107štvrťročne30.1420.33%0.654604.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161007.06.20247.8400EUR-0.51% 100 EUR5.75%-3.92%5.38%10.58%1.42%9.34%16.02%9.46%5.06%-0.00%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%09.06.202429.02.20241.821.5000.0706904.06.2024-01001086030 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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11.06.2024551.7500USD0.16% 1 000 USD5.00%6.87%6.28%17.40%25.97%30.69%13.00%21.60%21.19%19.16%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11.06.202422.03.20241.259štvrťročne15.0360.91%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)11.06.202441.3200USD-0.06% 1 000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF11.06.20246.8950USD0.00% 1 000 USD5.00%-1.50%-9.80%-1.37%10.68%20.56%-1.23%---31.05.20240.10%10.89%4.71%39.49%11.06.202412.02.20240.450.4500.26204.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC11.06.202476.6000EUR0.00% 100 EUR5.00%-8.58%-11.61%-6.74%-25.90%-32.09%-29.07%-7.95%0.37%2.20%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%11.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.06.20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEGELL&G Ecommerce Logistics UCITS ETF11.06.202416.0560USD0.00% 1 000 USD5.00%0.06%0.91%2.88%4.93%8.74%-3.40%11.92%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%11.06.202431.12.20230.490.4900.07704.06.2024010000430155 539 526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)11.06.202455.7650USD0.18% 1 000 USD5.00%-1.98%-4.33%4.29%5.67%-2.10%-4.60%7.72%6.88%7.52%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%11.06.202426.12.20230.028ročne10.0280.05%0.951404.06.2024-0100007701 248 729 695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)11.06.2024216.1500USD0.19% 1 000 USD5.00%5.16%4.54%14.96%24.50%30.20%15.04%22.94%21.28%18.91%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11.06.202418.03.20240.339štvrťročne11.3570.63%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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]07.06.2024288.2600EUR-0.62% 100 EUR3.00%3.40%7.54%20.26%29.48%19.25%-5.78%8.25%6.69%9.97%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%11.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMEAMUNDI FUNDS EQUITY MENA - AE10.06.2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11.06.202422.11.20232.051.7004.06.20241990-08712 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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289807.06.202462.5200USD0.40% 1 000 USD5.75%1.76%3.51%11.11%14.32%17.03%-0.24%5.87%4.54%5.42%31.05.20240.06%7.71%7.74%38.59%7.58%8.74%4.65%6.23%5.44%2.75%09.06.202429.02.20242.231.8500.0404004.06.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD07.06.202460.8300USD0.40% 1 000 USD5.75%1.76%3.51%11.11%14.32%16.22%-0.47%5.72%4.43%5.23%31.05.20240.04%7.69%7.50%38.54%7.51%8.79%4.60%6.22%5.34%2.73%09.06.202403.07.20230.373ročne10.3730.62%29.02.20242.231.8500.0404004.06.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)10.06.2024215.3800USD-0.92% 1 000 USD4.50%0.06%1.33%11.51%16.16%11.38%-5.89%3.27%--31.05.2024-0.23%10.82%0.51%38.37%11.06.202411.04.20242.051.8006.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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