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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 
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30.05.202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01.06.202419.04.20241.730ročne11.7303.78%22.04.20241.140.75028.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc01.06.202421.6200USD0.00% 1 000 USD5.00%4.14%-3.11%1.36%4.00%-----01.06.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630.05.202424.8100USD0.24% 1 000 USD5.00%1.81%-3.12%-2.36%-3.24%-3.76%-4.36%-4.00%-2.32%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%01.06.202429.02.20241.391.0500.05018128.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)01.06.202428.6700USD1.41% 1 000 USD5.00%3.26%-3.14%8.69%13.86%15.09%----01.06.202426.12.20230.071štvrťročne10.2851.01%0.752328.05.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31.05.2024114.5300EUR-0.17% 100 EUR5.00%-2.23%-3.15%6.27%7.18%13.14%----01.06.202413.05.20242.102.0528.05.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist01.06.20243.9688EUR0.00% 100 EUR5.00%-0.39%-3.18%-2.39%-4.01%-7.85%-8.77%---30.04.2024-0.73%3.56%-9.11%7.64%01.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist01.06.202464.7600EUR0.00% 100 EUR5.00%2.18%-3.20%-3.69%-5.95%-11.93%-14.23%---30.04.2024-1.26%6.79%-15.92%13.73%01.06.202412.12.20231.980polročne13.9606.11%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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD30.05.202418.4000USD0.22% 1 000 USD5.00%1.77%-3.21%-2.49%-3.41%-3.97%-4.57%-4.20%-2.53%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%01.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130.05.202490.7300CZK0.23% 25 000 CZK5.00%1.77%-3.21%-2.41%-3.06%-3.32%-3.26%-3.60%-2.71%-2.23%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%01.06.202429.02.20241.381.0500.14018128.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30.05.202410.3400EUR0.00% 100 EUR5.00%0.39%-3.27%-1.90%-2.73%-8.82%-5.49%-8.70%-7.41%-4.35%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%01.06.202403.07.20230.493ročne10.4934.77%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANREESVanguard Real Estate ETF (dis)01.06.202483.2400USD0.49% 1 000 USD5.00%2.89%-3.28%-------01.06.202422.03.20240.732štvrťročne12.9303.54%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF01.06.20244.4245USD0.00% 1 000 USD5.00%2.35%-3.29%-0.24%-2.10%-8.95%-10.80%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%01.06.202429.02.20240.070.0728.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC30.05.2024126.6700USD0.15% 1 000 USD0.00%2.11%-3.29%1.38%0.06%2.02%----01.06.202429.02.20241.261.0000.31028.05.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630.05.202422.9100EUR0.00% 100 EUR5.00%0.35%-3.29%-1.88%-2.76%-4.66%-0.52%-3.47%-1.87%0.59%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%01.06.202429.02.20241.401.9000.05018128.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR01.06.202418.4860EUR0.00% 100 EUR5.00%-0.05%-3.33%14.45%14.07%9.89%----01.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)01.06.20246.2590USD0.00% 1 000 USD5.00%2.02%-3.35%7.92%------01.06.202414.12.20230.104polročne20.1041.67%31.03.20240.150.1528.05.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01.06.202483.0300EUR0.00% 100 EUR5.00%2.57%-3.36%23.89%40.73%43.20%-3.79%15.75%--30.04.2024-0.07%17.74%10.19%78.42%01.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130.05.20247.1600CHF0.00% 1 000 CHF5.00%1.42%-3.37%-5.04%-6.28%-8.56%-8.02%-5.81%-4.80%-4.41%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%01.06.202429.02.20241.401.0500.08011228.05.2024409600291 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
ISHUSMDiShares U.S. Medical Devices ETF (dis)01.06.202455.5300USD0.69% 1 000 USD5.00%-0.43%-3.39%9.83%5.83%3.68%-6.38%4.70%7.86%10.93%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%01.06.202421.03.20240.031štvrťročne10.1260.23%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30.05.2024124.0600USD0.15% 1 000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31.05.20241 209.0000CZK0.17% 25 000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01.06.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)01.06.202415.0006USD-0.46% 1 000 USD5.00%1.35%-3.47%-1.65%0.21%5.61%-18.83%---30.04.2024-1.54%12.58%01.06.202420.12.20230.284polročne20.2841.89%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130.05.20244.7200EUR0.21% 100 EUR5.00%1.72%-3.48%-3.28%-4.65%-9.75%-11.37%-11.20%-10.04%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%01.06.202403.07.20230.226ročne10.2264.80%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR30.05.202420.9900EUR-0.05% 100 EUR3.00%0.29%-3.49%-2.24%-3.27%-5.32%-1.21%-4.15%-2.56%-0.12%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%01.06.202429.02.20242.081.7500.05018128.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30.05.202493.1700EUR0.18% 100 EUR3.00%-0.22%-3.50%-1.85%-0.56%-0.74%-7.02%-4.01%-2.80%-1.56%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%01.06.202419.04.20242.850ročne12.8503.06%08.04.20241.140.7500.09528.05.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc01.06.20246.2130EUR0.00% 100 EUR5.00%-0.24%-3.55%8.98%------01.06.202431.03.20240.150.2028.05.20241990021001 382 764 083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630.05.202415.0900EUR0.27% 100 EUR5.00%1.68%-3.58%-3.27%-4.61%-5.69%-6.53%-5.97%-4.53%-3.41%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%01.06.202429.02.20241.391.0500.10018128.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist01.06.20243.1107EUR0.00% 100 EUR5.00%2.39%-3.60%-3.06%-5.63%-14.20%-15.02%---30.04.2024-1.33%7.21%01.06.202414.12.20230.127polročne20.1274.09%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.06.2024180.8100USD0.00% 1 000 USD5.00%15.39%-3.60%37.31%42.82%71.13%6.96%37.68%31.78%35.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%01.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHIiShares Healthcare Innovation UCITS ETF USD01.06.20247.3950USD0.00% 1 000 USD5.00%2.00%-3.62%8.47%0.75%-1.15%-9.60%4.18%5.05%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%01.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)01.06.202423.7100USD0.17% 1 000 USD5.00%3.09%-3.70%13.44%3.95%-2.10%-20.23%---30.04.2024-1.74%12.93%-15.37%42.73%01.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30.05.202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01.06.202419.04.20242.730ročne12.7302.85%08.04.20241.080.7000.24828.05.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)01.06.202455.0897USD0.86% 1 000 USD5.00%0.44%-3.72%6.41%10.83%15.93%2.49%9.38%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%01.06.202418.03.20240.025štvrťročne10.1010.18%0.451728.05.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330.05.202427.6200USD-0.25% 1 000 USD5.75%2.52%-3.80%2.94%2.49%7.85%-4.20%4.43%3.87%3.75%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%01.06.202429.02.20241.901.50003028.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
ISHISRAELiShares MSCI Israel ETF (dis)01.06.202461.8044USD1.05% 1 000 USD5.00%4.72%-3.80%13.34%12.27%18.20%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%01.06.202420.12.20230.808polročne20.8081.32%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHHEAiShares Healthcare Innovation UCITS ETF EUR01.06.20246.8160EUR0.00% 100 EUR5.00%0.26%-3.82%8.47%0.09%-2.35%-5.91%4.76%5.60%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%01.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H30.05.2024101.3600EUR0.14% 100 EUR5.00%1.90%-3.86%0.16%-1.81%-0.60%----01.06.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30.05.20245.8600USD-0.51% 1 000 USD5.75%0.69%-3.93%10.78%17.91%24.95%----01.06.202429.03.20241.801.5000.04028.05.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330.05.202434.8100EUR-0.51% 100 EUR5.75%1.04%-3.95%3.48%3.02%6.88%-0.49%5.01%4.35%6.17%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%01.06.202429.02.20241.901.50003028.05.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PRSUSQProShares UltraPro Short QQQ ETF (dis)01.06.202410.0200USD-3.88% 1 000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01.06.202420.03.20240.164štvrťročne10.6566.29%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF01.06.202432.8775USD0.00% 1 000 USD5.00%1.76%-3.99%8.20%3.99%11.03%-5.15%---30.04.2024-0.29%9.72%01.06.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR01.06.2024254.2800EUR0.00% 100 EUR5.00%-0.53%-4.03%8.24%8.93%10.12%4.65%6.89%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%01.06.202411.04.20240.450.4528.05.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)01.06.202465.7400USD0.38% 1 000 USD5.00%0.49%-4.03%11.57%3.70%14.48%2.59%6.92%3.77%4.16%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%01.06.202421.03.20240.275štvrťročne11.1001.68%0.403128.05.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30.05.2024426.3500USD0.42% 1 000 USD3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01.06.202419.04.20248.110ročne18.1101.91%06.05.20241.981.5000.18928.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30.05.202412.3900EUR-0.48% 100 EUR5.75%0.98%-4.10%3.08%2.48%6.08%-1.21%4.23%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%01.06.202429.02.20242.622.25003028.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)01.06.202499.6200USD1.17% 1 000 USD5.00%-1.05%-4.12%9.62%12.24%20.68%-6.42%6.26%--30.04.2024-0.36%11.60%-1.01%42.96%01.06.202421.03.20240.011štvrťročne10.0430.04%0.4012328.05.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF30.05.20248.7300CHF0.23% 1 000 CHF5.00%1.51%-4.17%-4.49%-6.33%-7.81%-7.53%-6.69%-5.13%-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%01.06.202429.02.20241.391.0500.09018128.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130.05.20244.5800CHF0.22% 1 000 CHF5.00%1.55%-4.18%-4.38%-6.34%-11.75%-12.21%-11.80%-10.56%-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%01.06.202403.07.20230.224ročne10.2244.90%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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30.05.202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01.06.202419.04.20241.820ročne11.8201.86%06.05.20241.981.5000.18928.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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