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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 
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01.06.202423.1200USD0.12% 1 000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01.06.202420.12.20214.471ročne14.47119.36%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01.06.2024136.0200USD0.62% 1 000 USD5.00%3.57%6.37%12.05%16.84%23.31%6.80%6.14%8.02%9.49%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%01.06.202421.03.20240.266štvrťročne11.0650.79%0.40928.05.20240100003406 101 276 168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)01.06.20245.2140USD0.00% 1 000 USD5.00%2.52%0.04%3.04%2.78%6.20%-5.54%-0.84%--30.04.2024-0.27%9.63%1.92%31.88%01.06.202429.02.20240.590.5928.05.2024199013200287 285 867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01.06.202462.4900EUR0.00% 100 EUR5.00%0.48%-2.16%12.31%15.30%10.21%13.06%6.62%2.51%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%01.06.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)01.06.2024117.9400EUR0.00% 100 EUR5.00%3.00%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%01.06.202415.04.20240.337štvrťročne20.6750.57%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01.06.202414.2940EUR0.00% 100 EUR5.00%5.46%9.73%7.94%18.03%24.73%-9.20%-4.41%-3.22%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%01.06.202415.04.20240.055štvrťročne20.1110.77%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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330.05.202429.2400EUR-2.17% 100 EUR5.75%2.85%0.10%17.90%22.70%30.30%7.37%13.06%13.08%13.94%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%01.06.202429.02.20241.802.3000.0601228.05.2024010000731355 464 269100.00035.648.636926EQ-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
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)01.06.20247.4179USD0.00% 1 000 USD5.00%1.40%-1.93%5.81%5.08%6.14%3.80%---30.04.20240.39%7.08%6.11%15.92%01.06.202414.12.20230.084polročne20.0841.13%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)01.06.2024148.9400EUR0.00% 100 EUR5.00%-0.33%-0.61%-0.28%1.98%-0.66%-8.36%-3.82%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%01.06.202411.01.20242.243polročne14.4863.01%29.02.20240.150.2028.05.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)01.06.2024142.1050EUR0.00% 100 EUR5.00%-0.11%-0.29%-1.13%1.06%-0.55%-4.63%-2.24%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%01.06.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1528.05.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330.05.202418.1000EUR-1.95% 100 EUR5.75%4.20%-0.11%16.32%20.35%28.83%0.17%9.69%9.65%9.17%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%01.06.202429.02.20241.811.5000.1101228.05.2024010000731224 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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.05.202414.2200USD0.35% 1 000 USD5.25%0.78%0.57%13.13%10.40%17.81%-1.76%6.01%--30.04.20240.05%9.43%3.94%34.10%01.06.202429.03.20241.89028.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31.05.202414.9100USD0.40% 1 000 USD0.00%0.88%0.81%13.64%11.19%18.80%-0.92%6.92%--30.04.20240.12%9.44%4.83%34.39%01.06.202429.03.20241.04028.05.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF01.06.202449.5150EUR0.00% 100 EUR5.00%-0.93%-0.10%10.36%9.78%18.30%12.10%12.88%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%01.06.202429.02.20240.250.2500.02028.05.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237830.05.20249.5300USD0.00% 1 000 USD5.75%-5.08%-8.01%-0.21%-1.04%5.30%5.79%6.06%6.94%2.77%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%01.06.202429.02.20242.622.0000.18028.05.20242980051030 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.06.2024965.9000EUR0.00% 100 EUR5.00%4.88%-1.13%26.56%30.37%47.80%16.16%33.95%29.24%32.31%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%01.06.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANHDYVanguard High Dividend Yield ETF USD (dis)01.06.2024120.0000USD0.93% 1 000 USD5.00%2.53%3.26%11.39%11.11%17.62%3.87%7.77%6.25%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%01.06.202415.03.20240.656štvrťročne12.6222.21%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTPHPAWisdomTree Physical Palladium EUR ETC01.06.202477.8000EUR0.00% 100 EUR5.00%-4.35%-4.79%-8.73%-25.87%-34.90%-29.01%-7.14%1.50%2.81%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%01.06.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
VANGRMEVanEck Green Metals ETF (dis)01.06.202426.9316USD0.94% 1 000 USD5.00%3.68%22.47%15.36%3.65%2.95%----01.06.202418.12.20230.491ročne10.4911.84%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)01.06.202420.0349USD0.15% 1 000 USD5.00%1.37%1.08%2.23%3.43%5.11%-5.87%-3.71%-3.45%-2.83%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%01.06.202402.05.20240.287mesačne40.8624.31%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR01.06.202459.4440EUR0.00% 100 EUR5.00%1.22%-0.50%3.25%3.13%5.38%-1.34%-0.03%1.71%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%01.06.202411.04.20240.240.2428.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged01.06.20245.3320EUR0.00% 100 EUR5.00%2.09%0.34%3.37%2.55%5.73%-4.74%-1.52%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%01.06.202429.02.20240.640.6428.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)01.06.202445.2000USD1.29% 1 000 USD5.00%5.85%2.17%19.26%22.74%32.40%8.66%---30.04.20240.71%9.11%01.06.202421.03.20240.106štvrťročne10.4230.95%0.101228.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)01.06.202428.2400USD-0.07% 1 000 USD5.00%-0.79%-0.70%1.67%-3.32%-2.18%-3.00%1.20%-0.79%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%01.06.202421.03.20240.203štvrťročne10.8132.88%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30.05.202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01.06.202419.04.20242.200ročne12.2002.27%06.05.20242.231.7500.15028.05.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)01.06.202499.4840EUR0.00% 100 EUR5.00%0.32%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%01.06.202411.01.20240.555polročne11.1101.12%31.03.20240.150.1528.05.2024380620015601 699 002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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%01.06.202414.04.20231.961.3028.05.20240990144021 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
FFGEFidelity - Germany Fund A-ACC-EUR31.05.202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01.06.202429.03.20241.911.5028.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR01.06.202415.4776EUR0.00% 100 EUR5.00%-3.95%-5.67%-3.77%2.09%8.76%7.33%2.71%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%01.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHEDIiShares EURO Dividend UCITS ETF (dis)01.06.202418.9020EUR0.00% 100 EUR5.00%3.94%9.15%12.66%11.20%10.48%-3.71%-1.99%-3.14%-0.61%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%01.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4029.05.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF01.06.202430.7250EUR0.00% 100 EUR5.00%0.59%2.83%10.56%10.42%14.65%5.33%6.31%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%01.06.202412.03.20240.137štvrťročne10.5491.79%29.02.20240.300.4500.02028.05.202419900101043 394 228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR31.05.202433.2400EUR-1.83% 100 EUR5.25%1.68%4.69%16.06%16.14%20.52%8.26%10.81%9.09%9.09%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%01.06.202429.03.20241.92028.05.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR01.06.202415.9680EUR0.00% 100 EUR5.00%1.55%-2.62%4.64%-9.45%-1.21%-2.90%---30.04.20240.08%12.68%01.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)01.06.202433.9214USD0.93% 1 000 USD5.00%1.90%-1.19%11.88%4.39%4.12%----01.06.202426.12.20230.179štvrťročne10.7162.13%0.752128.05.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01.06.20246.4390USD0.00% 1 000 USD5.00%1.96%1.43%3.82%7.64%9.54%-0.79%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%01.06.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)01.06.202468.2700USD0.00% 1 000 USD5.00%0.32%-3.66%3.82%4.90%12.86%7.01%10.84%8.20%6.72%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%01.06.202416.05.20240.343polročne10.6861.00%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR30.05.202425.4500EUR0.43% 100 EUR5.75%2.58%8.34%12.51%12.26%16.48%6.11%5.66%2.23%1.88%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%01.06.202403.07.20230.360ročne10.3601.42%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.06.2024534.6100USD1.59% 1 000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01.06.202422.03.20241.259štvrťročne15.0360.96%0.09828.05.2024010000313062 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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed01.06.20248.8790EUR0.00% 100 EUR5.00%2.71%2.02%10.48%11.98%15.12%4.05%8.18%7.28%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%01.06.202429.02.20240.250.2528.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF01.06.2024153.1900USD0.00% 1 000 USD5.00%1.88%0.29%1.36%2.09%1.19%-6.35%-0.85%-0.02%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%01.06.202429.02.20240.200.2028.05.20240010000153639 999 236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF01.06.20245.4570USD0.00% 1 000 USD5.00%2.11%1.45%5.10%8.04%9.98%-2.99%0.32%0.97%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%01.06.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.05.20244 176.0000JPY1.48% 150 000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01.06.202429.03.20241.911.5028.05.20242980070022 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
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01.06.202414.0500USD0.14% 1 000 USD5.00%0.86%5.24%-1.47%-5.83%4.42%-10.66%-2.32%-1.69%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%01.06.202418.12.20230.560ročne10.5603.99%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARBRBNP Paribas Funds Brazil Equity USD29.05.202478.3300USD-1.45% 1 000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHTIPSiShares TIPS Bond ETF (dis)01.06.2024106.7000USD0.23% 1 000 USD5.00%1.32%-0.42%1.26%1.32%-1.29%-5.75%-1.53%-0.99%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%01.06.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD01.06.20249.1910USD0.00% 1 000 USD5.00%4.10%1.96%13.82%16.49%23.65%6.52%13.13%--30.04.20240.61%7.85%10.53%30.53%01.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237830.05.20248.9800EUR0.56% 100 EUR5.75%-1.32%-1.86%11.97%13.53%14.69%5.91%6.42%3.75%6.29%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%01.06.202429.02.20241.931.5000.140428.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30.05.20241 536.4399JPY0.35% 150 000 JPY5.75%-0.35%2.88%17.99%21.62%30.06%14.81%13.81%8.60%8.50%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%01.06.202429.02.20241.931.5000.145428.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237830.05.20249.7800USD0.82% 1 000 USD5.75%0.20%-1.71%11.39%12.93%15.74%1.87%5.91%3.32%3.89%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%01.06.202429.02.20241.921.5000.140428.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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