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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 
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.06.202419.4800USD0.00% 1 000 USD5.00%-3.14%2.39%10.01%9.47%8.09%-6.10%3.58%2.45%0.87%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%03.06.202416.05.20240.194polročne10.3871.99%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30.05.202482.4700CZK-1.48% 25 000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01.06.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
HANTRAHANetf The Travel UCITS ETF03.06.20246.4650EUR0.00% 100 EUR5.00%-3.23%--------03.06.202428.03.20240.690.6900.01828.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTCHEXtrackers MSCI China UCITS ETF 1C03.06.202412.7480EUR0.00% 100 EUR5.00%-3.23%9.41%5.65%-3.61%-2.64%-14.27%-2.57%-0.96%3.49%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%03.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.06.20249.0200EUR0.00% 100 EUR5.00%-3.31%-5.62%-10.39%-29.48%-39.48%----03.06.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.06.2024174.3550EUR0.00% 100 EUR5.00%-3.33%-3.05%-0.31%0.00%-2.16%-13.21%-6.75%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%03.06.202416.05.20242.818polročne15.6363.23%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30.05.2024105.6800CZK-0.43% 25 000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01.06.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.06.20249.4800USD0.00% 1 000 USD5.00%-3.41%0.76%0.44%-6.85%-10.42%-15.99%-1.70%-0.84%3.26%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%03.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.06.202478.0900USD0.00% 1 000 USD5.00%-3.41%-10.15%-1.75%7.95%18.25%3.41%14.37%15.69%17.06%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%03.06.202407.06.20230.005štvrťročne10.0200.03%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03.06.202491.1800USD0.00% 1 000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc03.06.202427.8400EUR0.00% 100 EUR5.00%-3.43%-0.62%2.22%-7.97%-5.50%-11.79%-0.66%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%03.06.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.06.20244.4412USD0.00% 1 000 USD5.00%-3.62%-2.72%1.13%-0.18%1.83%----03.06.202416.05.20240.165polročne10.3297.41%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)03.06.202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%13.52%5.53%---30.04.20240.63%11.46%9.27%32.75%03.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc03.06.202447.3550EUR0.00% 100 EUR5.00%-3.63%-1.10%0.87%------03.06.202411.04.20240.250.2528.05.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%31.05.202419.04.202421.510ročne121.5109.41%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD29.05.2024501.1900USD-1.09% 1 000 USD3.00%-3.65%-7.31%-5.73%-6.16%0.23%-1.29%-1.74%-1.17%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%31.05.202408.04.20242.241.7500.88628.05.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR31.05.20249.1600EUR-0.76% 100 EUR5.75%-3.68%-8.03%-4.38%0.99%6.76%4.06%0.97%2.19%1.27%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%02.06.202429.02.20242.251.9000.0103128.05.2024595003006 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
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)03.06.20244.5620EUR0.00% 100 EUR5.00%-3.69%-2.53%-0.88%------03.06.202416.11.20230.259polročne20.2595.69%31.03.20240.100.1028.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU31.05.2024538.8000USD-1.00% 1 000 USD4.50%-3.71%-5.87%-2.44%3.17%15.63%4.12%2.58%4.20%-0.15%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%02.06.202422.11.20232.051.7028.05.20242980-092039 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
ISHPPiShares Physical Palladium ETC03.06.202426.2838USD0.00% 1 000 USD5.00%-3.75%-4.27%-9.04%-25.21%-35.65%-31.29%-7.54%1.01%0.62%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%03.06.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR31.05.202444.6100EUR-0.76% 100 EUR5.75%-3.77%-8.10%-4.43%0.95%1.32%-0.33%-1.99%-0.23%-0.62%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%02.06.202403.07.20232.488ročne12.4885.54%29.02.20242.251.9000.0103128.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A31.05.202413.9833USD-0.68% 1 000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01.06.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AZCHAAllianz China A-Shares A (EUR) (dis)31.05.202496.5300EUR-1.01% 100 EUR5.00%-3.90%2.03%-1.72%-10.20%-13.53%-19.50%---30.04.2024-1.38%8.59%-10.37%37.45%01.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF03.06.20244.1850USD0.00% 1 000 USD5.00%-3.94%0.75%0.70%-5.51%-8.98%-13.86%1.60%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%03.06.202429.02.20240.400.4028.05.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.06.202421.8600EUR0.00% 100 EUR5.00%-4.02%-8.78%8.59%2.51%-5.24%-3.66%0.88%-2.28%0.74%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%03.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4502.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31.05.202438.1400GBP-0.68% 1 000 GBP5.75%-4.07%-8.60%-5.64%0.39%0.37%-0.69%-2.74%-0.57%-0.16%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%02.06.202403.07.20232.152ročne12.1525.60%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOSOMEGlobal X Social Media ETF (dis)03.06.202441.9400USD0.00% 1 000 USD5.00%-4.20%4.77%6.94%8.91%14.56%-14.12%6.85%5.51%8.93%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%03.06.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-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 ETC03.06.202477.8200EUR0.00% 100 EUR5.00%-4.23%-4.76%-8.49%-25.85%-36.54%-28.86%-6.91%1.30%2.73%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%03.06.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.06.20246.6435USD0.00% 1 000 USD5.00%-4.47%-13.32%-1.21%6.72%13.92%-0.88%---30.04.20240.30%11.32%5.30%40.76%03.06.202412.02.20240.450.4500.26228.05.2024010000280119 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
PARLAEBNP Paribas Funds Latin America Equity EUR29.05.2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31.05.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
KRSCHIKraneShares CSI China Internet ETF (dis)03.06.202429.2000USD0.00% 1 000 USD5.00%-4.58%12.35%5.53%-1.72%8.27%-25.24%-6.16%-6.96%-1.39%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%03.06.202427.12.20230.461ročne20.2310.79%0.681528.05.20240100003205 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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31.05.20249.9800USD0.30% 1 000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%02.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.06.202413.3100USD0.00% 1 000 USD5.00%-4.78%-28.64%-28.47%-38.74%-33.91%-20.87%-33.39%-26.13%-22.83%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237831.05.20249.5600USD0.31% 1 000 USD5.75%-4.78%-7.72%0.10%0.10%6.70%6.07%6.13%6.93%2.80%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%02.06.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)03.06.20244.0600EUR0.00% 100 EUR5.00%-4.90%-1.80%-0.73%-4.40%-8.95%-5.51%-3.91%--30.04.2024-0.29%5.71%0.14%18.78%03.06.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237831.05.20244.8500EUR0.21% 100 EUR5.75%-4.90%-8.14%-0.82%-1.22%4.75%4.01%4.30%4.69%1.09%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%02.06.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202427.2200USD0.00% 1 000 USD5.00%-4.94%-1.27%-32.17%-29.17%-39.52%-16.97%-48.04%-41.15%-39.70%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03.06.202420.03.20240.374štvrťročne11.4955.49%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INGDCInvesco Golden Dragon China ETF03.06.202425.6200USD0.00% 1 000 USD5.00%-5.04%--------03.06.202418.12.20230.650štvrťročne40.6502.54%0.502428.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE31.05.202490.2900EUR-1.14% 100 EUR4.50%-5.16%-6.17%-1.98%3.12%12.98%8.14%2.95%4.60%2.08%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%02.06.202422.11.20232.051.7028.05.20242980-09208 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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.06.202412.9060EUR0.00% 100 EUR5.00%-5.20%10.95%6.86%-2.23%6.96%----03.06.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZCYSEAllianz Cyber Security AT EUR31.05.2024104.4000EUR-4.58% 100 EUR5.00%-5.32%-10.56%5.93%18.46%17.20%----01.06.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.06.202423.1200USD0.00% 1 000 USD5.00%-5.38%-0.95%-6.89%-14.04%-20.59%-23.32%-1.19%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%03.06.202420.12.20214.471ročne14.47119.34%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03.06.202415.4776EUR0.00% 100 EUR5.00%-5.45%-5.67%-3.77%2.09%5.40%6.84%2.84%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%03.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03.06.202443.4600USD0.00% 1 000 USD5.00%-5.46%-7.85%-10.02%-26.84%-31.39%-13.44%11.97%5.43%4.98%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%03.06.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.06.2024163.1100USD0.00% 1 000 USD5.00%-5.64%-4.95%0.18%0.01%-3.87%-11.85%3.70%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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%31.05.202422.11.20232.051.7028.05.20241990-08712 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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03.06.202422.6275USD0.00% 1 000 USD5.00%-5.82%-14.40%-1.47%7.94%17.60%1.06%---30.04.20240.62%14.33%03.06.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)03.06.2024208.8500EUR0.00% 100 EUR5.00%-5.90%1.98%-4.11%-18.31%-20.80%-8.05%-4.29%-2.69%1.22%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%03.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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