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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 
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.06.202465.6000EUR0.49% 100 EUR5.00%1.53%-3.53%-3.78%-3.59%-10.48%-14.73%---31.05.2024-1.20%6.89%-15.74%13.82%11.06.202412.12.20231.980polročne13.9606.07%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR11.06.20244.4740EUR-1.44% 100 EUR5.00%1.13%6.47%8.66%2.26%-4.88%-14.74%---31.05.2024-1.05%11.47%11.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CAMTRCambria Tail Risk ETF (dis)11.06.202411.6500USD-0.60% 1 000 USD5.00%-0.64%-5.97%-8.41%-11.00%-16.19%-14.77%-10.63%-10.22%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11.06.202421.03.20240.101štvrťročne10.4063.46%0.5912906.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)11.06.202430.4200USD-0.21% 1 000 USD5.00%-2.12%-4.61%-11.10%-21.58%-21.17%-14.80%5.41%--31.05.2024-0.83%14.37%-0.12%47.44%11.06.202420.12.20230.776polročne20.7762.55%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)11.06.202442.8400USD-0.05% 1 000 USD5.00%-4.67%-7.07%-10.21%-26.38%-32.67%-15.11%10.22%5.28%4.61%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%11.06.202428.12.20230.565ročne20.2830.66%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110.06.20243.7200CHF-0.27% 1 000 CHF5.00%-1.85%-6.06%-1.85%-0.53%-9.71%-15.34%-14.48%-13.19%-10.89%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%11.06.202403.07.20230.231ročne10.2316.19%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZCHEAllianz China Equity A EUR - dis07.06.2024113.0800EUR-0.53% 100 000 EUR5.00%-2.06%11.02%5.41%-5.25%-5.62%-15.44%-1.69%-0.96%3.18%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%08.06.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2504.06.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11.06.20243.1499EUR0.50% 100 EUR5.00%1.62%-4.00%-3.69%-3.32%-12.21%-15.54%---31.05.2024-1.26%7.41%11.06.202414.12.20230.127polročne20.1274.06%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)11.06.20249.4825USD0.00% 1 000 USD5.00%-3.31%-2.07%2.43%-5.29%-8.60%-15.66%-2.16%-1.26%3.18%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%11.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05204.06.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.06.202412.6100EUR1.37% 100 EUR5.25%-0.71%5.17%12.99%14.32%13.40%-15.69%-5.81%-4.04%-1.73%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%11.06.202401.08.20230.215ročne10.2151.73%29.03.20241.941.5004.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11.06.202422.3650USD0.00% 1 000 USD5.00%-2.85%4.91%7.45%-0.74%-3.63%-15.81%---31.05.2024-1.20%12.04%11.06.202430.04.20240.350.3500.04004.06.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
COVIVIOCovivio (REIT) (dis)11.06.202447.7000EUR-1.00% 100 EUR5.00%-1.41%8.11%1.97%6.81%1.45%-15.87%-12.92%-7.64%-4.61%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)11.06.202447.2600USD-0.51% 1 000 USD5.00%12.36%1.85%3.13%-15.48%-32.86%-16.00%11.48%14.25%1.57%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD11.06.202429.8550USD-0.47% 1 000 USD5.00%-5.01%-13.71%-6.50%-4.97%-2.72%-16.42%---31.05.2024-1.02%14.10%-5.38%54.31%11.06.202429.12.20230.400.4000.10504.06.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07.06.20241 052.4399USD-1.54% 1 000 USD5.00%-1.89%7.14%16.30%8.37%9.12%-16.48%-0.35%0.33%2.46%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%09.06.202431.12.20232.402.0000.8946504.06.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11.06.202437.5200USD-0.40% 1 000 USD5.00%10.42%6.53%-1.08%-18.93%-24.98%-16.54%12.89%11.05%7.12%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%11.06.202422.12.20230.320štvrťročne40.3200.85%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20240.2930USD-0.41% 1 000 USD5.00%-4.34%-6.69%-22.29%-25.04%-28.98%-16.62%-29.35%-26.60%-25.39%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10.06.202442.4000AUD-0.19% 100 000 EUR3.00%-0.75%-2.42%1.00%1.29%-0.68%-16.92%-12.24%-9.97%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%11.06.202402.12.20244.340mesačne124.34010.22%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit10.06.202411.0400USD0.91% 1 000 USD0.00%-0.81%3.56%13.59%15.57%16.55%-17.07%-4.10%--31.05.2024-1.17%12.88%-2.54%63.96%11.06.202429.03.20241.050.8004.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.06.202437.4400USD-1.99% 1 000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11.06.202419.04.20243.770ročne13.7709.87%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.06.202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.06.202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09.06.202422.11.20232.15004.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.06.202411.9500USD0.93% 1 000 USD5.25%-0.83%3.37%13.06%14.79%15.57%-17.77%-4.92%-2.93%-2.61%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%11.06.202429.03.20241.941.5004.06.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ARKNGIARK Next Generation Internet ETF (dis)11.06.202477.6600USD-0.15% 1 000 USD5.00%5.02%-5.95%9.72%30.17%42.16%-17.89%9.28%11.95%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%11.06.202429.12.20213.314ročne13.3144.26%0.753004.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSUFUInvesco MSCI Sustainable Future ETF (dis)11.06.202442.0200USD-0.25% 1 000 USD5.00%1.32%-1.96%-2.75%-10.96%-12.79%-18.02%-0.97%0.98%2.46%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11.06.202418.03.20240.067štvrťročne10.2670.63%0.501704.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD11.06.20244.8150USD-1.31% 1 000 USD5.00%1.40%4.90%8.78%2.45%-4.70%-18.07%---31.05.2024-1.29%13.02%11.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9900USD-0.36% 1 000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHUAllianz China Equity A USD - dis07.06.202449.7902USD-0.41% 100 000 EUR5.00%-0.91%10.94%6.39%-3.71%-3.92%-18.50%-2.31%-1.46%0.81%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%08.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2504.06.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DPARK The 3D Printing ETF (dis)11.06.202420.6500USD0.34% 1 000 USD5.00%-1.01%-8.59%-3.01%-1.99%-9.35%-18.50%-0.90%-2.98%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%11.06.202429.12.20210.001ročne10.0010.00%0.652104.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc07.06.20249.9099USD-0.42% 100 000 EUR5.00%-0.91%10.90%6.35%-3.74%-3.95%-18.51%-2.24%-1.36%1.26%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%08.06.202406.05.20242.312.2504.06.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)07.06.202497.2900EUR-1.00% 100 EUR5.00%-4.42%2.40%2.41%-9.62%-12.00%-18.93%---31.05.2024-1.65%8.79%-12.49%32.11%08.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2504.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR07.06.2024135.8500EUR-0.82% 100 EUR3.00%-2.26%8.52%3.57%-8.44%-12.63%-18.99%-0.75%0.19%3.54%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%11.06.202406.05.20242.231.7500.15004.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11.06.202415.1075USD0.19% 1 000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11.06.202420.12.20230.284polročne20.2841.89%0.473404.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10.06.202410.1100USD0.90% 1 000 USD5.25%-0.79%3.36%13.13%14.85%13.56%-19.18%-6.78%-4.59%-3.99%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%11.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5004.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.06.202415.3500EUR0.13% 100 EUR5.75%-0.84%7.72%19.18%29.54%36.20%-19.18%-8.22%-5.76%-3.38%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%11.06.202401.12.19990.036129.03.20242.762.1000.020306.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.06.20244.2550EUR-0.07% 100 EUR3.50%1.24%2.28%8.66%10.89%-0.51%-19.39%-13.01%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%11.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PRSLOSSProShares Long Online/Short Stores ETF (dis)11.06.202442.6003USD0.21% 1 000 USD5.00%-2.58%7.33%15.51%17.13%22.86%-19.40%-4.57%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11.06.202420.03.20240.153štvrťročne10.6121.44%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.06.20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.06.202413.7475USD0.00% 1 000 USD5.00%7.84%-14.31%-33.94%-38.33%-31.86%-19.45%-32.76%-26.04%-22.25%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%11.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.06.202413.5400EUR0.15% 100 EUR3.00%-0.81%7.63%18.98%29.08%35.54%-19.58%-8.67%-6.23%-3.86%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%11.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.06.202415.2300USD0.46% 1 000 USD0.00%-3.55%10.28%3.32%-4.09%-7.25%-20.04%-4.83%--31.05.2024-1.57%14.55%-16.77%27.83%11.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10.06.202414.5900EUR0.14% 100 EUR5.75%-0.82%7.75%19.30%29.57%30.85%-20.24%-8.95%-6.30%-3.76%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%11.06.202403.07.20230.443ročne10.4433.04%29.02.20242.772.1000.020304.06.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFCCUFidelity - China Consumer Fund A-ACC-USD10.06.202413.6900USD0.44% 1 000 USD5.25%-3.66%9.96%2.93%-4.73%-8.06%-20.72%-5.64%-3.29%0.28%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%11.06.202429.03.20241.901.5004.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.06.202413.6800USD0.44% 1 000 USD5.25%-3.66%9.97%2.93%-4.74%-8.06%-20.72%-5.64%-3.28%0.28%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%11.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.06.202496.3800EUR-0.81% 100 EUR3.00%-2.25%5.92%1.10%-10.62%-14.72%-20.77%-2.74%-1.84%1.30%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%11.06.202419.04.20242.200ročne12.2002.26%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHWTAllianz China A-Shares WT (USD) acc07.06.20241 014.5400USD-0.88% 1 000 USD5.00%-3.19%2.62%4.07%-7.16%-9.15%-20.81%---31.05.2024-1.82%9.86%-13.79%34.56%08.06.202413.05.20240.940.9304.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09.06.202422.11.20232.15004.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc07.06.2024998.2600USD-0.88% 1 000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%08.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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