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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 
AZCHUAllianz China Equity A USD - dis31.05.202449.2099USD-0.97% 100 000 EUR5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31.05.20249.7944USD-0.97% 100 000 EUR5.00%2.42%7.52%0.27%-5.03%0.12%-19.04%-2.63%-1.50%1.27%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%01.06.202406.05.20242.312.2528.05.2024397006403 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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30.05.202440.9700EUR-0.46% 100 EUR3.00%0.91%-8.18%-6.12%-5.25%-3.26%-6.79%-6.71%-7.23%-6.61%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%01.06.202419.04.20242.950ročne12.9507.17%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCHIiShares MSCI China A UCITS ETF02.06.20244.1850USD0.00% 1 000 USD5.00%-2.99%0.75%0.70%-5.51%-8.52%-14.10%1.76%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%02.06.202429.02.20240.400.4028.05.202401000052002 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.06.20243.1107EUR0.00% 100 EUR5.00%1.98%-3.60%-3.06%-5.63%-13.73%-15.20%---30.04.2024-1.33%7.21%02.06.202414.12.20230.127polročne20.1274.09%29.02.20240.100.1028.05.20240010000401 627 888 477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHAGRiShares Agribusiness UCITS ETF USD02.06.202445.0900USD0.00% 1 000 USD5.00%-0.20%1.90%2.76%-5.81%-0.28%-2.41%7.25%5.39%4.23%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%02.06.202431.03.20240.550.5528.05.2024199001010452 668 567101.09-1.0913.341.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHBRiShares MSCI Brazil ETF (Dist)02.06.202429.6000USD0.00% 1 000 USD5.00%-7.18%-10.84%-14.00%-5.85%-3.03%-10.45%-6.69%-2.38%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%02.06.202420.12.20231.977polročne21.9776.68%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02.06.202414.0500USD0.00% 1 000 USD5.00%0.75%5.32%-1.40%-5.89%3.27%-10.81%-2.32%-1.65%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%02.06.202418.12.20230.560ročne10.5603.99%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.06.202464.7600EUR0.00% 100 EUR5.00%1.90%-3.20%-3.69%-5.95%-12.11%-14.44%---30.04.2024-1.26%6.79%-15.92%13.73%02.06.202412.12.20231.980polročne13.9606.11%14.03.20240.100.1028.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.05.20244.5800CHF0.00% 1 000 CHF5.00%1.55%-4.18%-4.38%-6.15%-11.92%-12.26%-11.70%-10.57%-8.78%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%02.06.202403.07.20230.224ročne10.2244.89%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31.05.20248.7300CHF0.00% 1 000 CHF5.00%1.51%-4.17%-4.49%-6.23%-7.91%-7.55%-6.58%-5.14%-4.02%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%02.06.202429.02.20241.391.0500.09018128.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30.05.202437.8200USD-0.21% 1 000 USD3.00%2.33%-8.25%-6.96%-6.25%-2.48%-10.46%-7.34%-7.70%-8.82%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%01.06.202419.04.20242.780ročne12.7807.34%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHAGREiShares Agribusiness UCITS ETF EUR02.06.202441.5650EUR0.00% 100 EUR5.00%-1.82%1.55%2.84%-6.31%-1.35%----02.06.202431.03.20240.550.5528.05.2024199001010452 668 567100.90-0.9013.341.393663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131.05.20247.1500CHF-0.14% 1 000 CHF5.00%1.27%-3.51%-5.17%-6.41%-8.68%-8.09%-5.80%-4.83%-4.42%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%02.06.202429.02.20241.401.0500.08011228.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
VESPINVanEck Space Innovators UCITS ETF EUR02.06.202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31.05.202410.8700USD0.09% 100 000 EUR5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02.06.202408.05.20240.239mesačne50.5745.28%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02.06.202479.5300EUR0.00% 100 EUR5.00%-0.24%-1.72%0.34%-6.70%-6.67%-9.11%-3.99%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%02.06.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ARK3DPARK The 3D Printing ETF (dis)02.06.202420.5900USD0.00% 1 000 USD5.00%-1.48%-6.41%-3.15%-6.72%-9.05%-19.09%-0.32%-3.36%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%02.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)02.06.202414.9700USD0.00% 1 000 USD5.00%10.66%5.94%2.60%-6.85%-20.31%-12.70%8.43%8.04%2.95%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%02.06.202420.12.20230.247polročne20.2471.65%0.411828.05.20241990010102 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
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)02.06.20249.4800USD0.00% 1 000 USD5.00%-2.77%0.76%0.44%-6.85%-10.42%-16.27%-1.44%-0.84%3.14%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%02.06.202421.02.20240.086polročne10.1721.82%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD02.06.202421.3062USD0.10% 1 000 USD5.00%11.27%5.16%4.40%-7.01%-19.76%----02.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02.06.202427.4700EUR0.00% 100 EUR5.00%-6.60%-14.97%-5.39%-7.20%-2.57%-11.66%---30.04.2024-0.61%13.89%-2.99%50.77%02.06.202429.12.20230.400.4000.10529.05.2024010000670337 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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.06.202411.1500USD0.00% 1 000 USD5.00%1.83%-0.98%-3.88%-7.32%-0.09%-17.37%---30.04.2024-1.26%13.98%02.06.202401.04.20240.300štvrťročne11.20210.78%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02.06.202410.6500USD0.00% 1 000 USD5.00%-1.73%0.35%2.31%-7.39%-13.06%----02.06.202428.12.20230.146polročne20.1461.37%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCCOMWisdomTree Cloud Computing UCITS ETF USD02.06.202429.6250USD0.00% 1 000 USD5.00%-6.00%-15.71%-6.44%-7.41%-1.90%-15.28%---30.04.2024-0.91%14.11%-4.03%56.36%02.06.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.05.202426.8800EUR-0.26% 100 EUR3.00%2.13%-8.73%-7.85%-7.72%-4.58%-12.57%-9.45%-9.94%-10.79%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%01.06.202419.04.20241.990ročne11.9907.38%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31.05.202415.0700USD-1.44% 1 000 USD0.00%1.96%5.98%-3.46%-7.94%-2.40%-21.05%-4.50%--30.04.2024-1.62%14.37%-15.28%32.79%01.06.202429.03.20241.050.8028.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc02.06.202427.8400EUR0.00% 100 EUR5.00%-2.37%-0.62%2.22%-7.97%-5.50%-12.15%-0.49%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%02.06.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF02.06.20247.2430USD0.00% 1 000 USD5.00%-2.71%0.30%-8.39%-7.98%-11.00%-5.27%-13.40%-11.50%-11.46%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%02.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC02.06.202416.5020EUR-0.41% 100 EUR5.00%2.70%10.01%14.42%-8.29%-10.17%----02.06.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02.06.20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCHCUFidelity - China Consumer Fund A-DIST-USD31.05.202413.5400USD-1.46% 1 000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5028.05.20244950148167 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
ABCEUAberdeen Global - Chinese Equity Fund31.05.202420.8582USD-0.86% 1 000 USD6.38%0.12%5.38%-2.90%-8.52%-7.67%-22.59%-5.51%-2.89%-1.52%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%01.06.202424.03.20060.186131.12.20231.921.7500.15628.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFCCUFidelity - China Consumer Fund A-ACC-USD31.05.202413.5500USD-1.45% 1 000 USD5.25%1.88%5.78%-3.90%-8.57%-3.21%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%01.06.202429.03.20241.901.5028.05.202449501481544 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31.05.202417.1500EUR-1.78% 100 EUR5.25%0.41%5.41%-3.33%-8.58%-4.93%-18.52%-4.79%-2.39%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%01.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5028.05.20244950148195 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
FFCCEFidelity - China Consumer Fund A-ACC-EUR31.05.202417.1000EUR-1.78% 100 EUR5.25%0.35%5.43%-3.34%-8.61%-4.95%-18.52%-4.79%-2.40%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%01.06.202429.03.20241.901.5028.05.202449501481909 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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)31.05.202412.4400USD-1.43% 1 000 USD4.50%1.47%7.06%-0.96%-8.66%-2.81%-21.47%-4.54%--30.04.2024-1.67%13.95%-15.87%32.67%02.06.202422.11.20232.15028.05.2024-01000-0126059 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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)31.05.202411.4600EUR-1.63% 100 EUR4.50%-0.09%6.70%-0.43%-8.69%-4.58%-18.31%-4.03%-2.16%2.39%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%02.06.202422.11.20232.15028.05.2024-01000-0126063 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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02.06.202412.9000USD0.00% 1 000 USD5.00%-4.02%-9.47%-11.52%-8.96%-8.12%-13.44%-4.02%-0.20%-4.02%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%02.06.202420.12.20230.414polročne20.4143.21%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARCHEBNP Paribas Funds China Equity EUR30.05.2024136.6100EUR-0.14% 100 EUR3.00%2.06%6.52%-0.19%-9.19%-8.17%-19.01%-1.21%0.38%3.69%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%01.06.202406.05.20242.231.7500.15028.05.202459500550202 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
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR02.06.202415.9680EUR0.00% 100 EUR5.00%0.55%-2.62%4.64%-9.45%-4.28%-3.00%---30.04.20240.08%12.68%02.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHWTAllianz China A-Shares WT (USD) acc31.05.20241 001.6200USD-0.79% 1 000 USD5.00%-2.65%2.25%-1.85%-9.62%-10.88%-21.57%---30.04.2024-1.58%9.43%-11.27%42.28%01.06.202413.05.20240.940.9328.05.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc31.05.2024985.6200USD-0.79% 1 000 USD5.00%-2.68%2.16%-2.02%-9.86%-11.19%-21.84%---30.04.2024-1.61%9.43%-11.58%42.14%01.06.202413.05.20241.301.2828.05.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD30.05.2024350.5200USD0.11% 1 000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01.06.202406.05.20242.231.7500.15028.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02.06.20246.6990EUR0.09% 100 EUR5.00%-0.30%-17.31%-1.63%-10.15%-19.46%----02.06.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
AZCHATAllianz China A-Shares AT (USD) acc31.05.20249.4091USD-0.79% 1 000 USD5.00%-2.76%1.90%-2.51%-10.54%-12.08%-22.62%---30.04.2024-1.68%9.75%-12.44%41.80%01.06.202413.05.20242.302.2528.05.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.06.202410.1500USD0.00% 1 000 USD5.00%-1.80%-17.41%-5.14%-10.89%-20.14%-21.86%-5.29%--30.04.2024-1.87%14.34%-14.79%39.97%02.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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