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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14.06.202429.9750USD5.03% 1 000 USD5.00%12.10%2.34%-7.20%-28.19%-27.89%-12.27%-45.82%-40.07%-38.50%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%14.06.202420.03.20240.374štvrťročne11.4955.24%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C14.06.20246.3590EUR3.82% 100 EUR5.00%4.19%7.60%3.01%8.37%3.26%-3.03%-4.05%-3.57%-4.27%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%14.06.202401.03.20240.650.45012.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14.06.2024196.3219USD3.63% 1 000 USD5.00%100.19%103.57%519.31%------14.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR13.06.2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%14.06.202403.06.20242.231.7501.04814.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13.06.2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%14.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04812.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2024219.6300USD3.12% 1 000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%14.06.202408.05.20242.051.8014.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHBLTEiShares Blockchain Technology UCITS ETF14.06.202410.8720EUR2.94% 100 EUR5.00%31.21%26.18%32.46%84.62%92.29%----14.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD13.06.2024110.8600USD2.80% 100 000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%14.06.202406.05.20242.231.7501.04812.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202413.1400USD2.50% 1 000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%14.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12.06.202413.2100USD2.24% 1 000 USD4.50%-0.68%2.48%10.64%17.21%15.57%3.83%8.89%--31.05.20240.51%9.36%9.99%33.45%14.06.202422.11.20231.751.5012.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12.06.2024179.7600USD2.13% 1 000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%14.06.202422.11.20231.75012.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.06.202488.8900EUR2.10% 100 EUR5.00%10.44%3.00%20.50%48.42%50.97%-2.38%16.82%--31.05.20240.21%17.13%8.27%73.54%14.06.202430.04.20240.650.6500.090114.06.2024010000440588 227 771100.09-0.0918.541.435049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)12.06.2024202.5400EUR1.94% 100 EUR4.50%1.24%4.50%12.77%17.03%12.31%-1.56%4.56%--31.05.20240.03%8.93%2.70%32.34%14.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.06.202441.6000USD1.86% 1 000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%14.06.202422.11.20231.05012.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14.06.20244.6620USD1.82% 1 000 USD5.00%5.34%3.00%-2.12%4.56%-3.10%-9.88%-4.01%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%14.06.202430.04.20240.070.0712.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13.06.2024167.5200EUR1.68% 100 EUR4.50%1.66%7.19%15.56%13.63%9.66%-3.73%4.45%2.86%5.04%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%14.06.202422.11.20232.051.7012.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%14.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)14.06.202437.2900EUR1.64% 100 EUR5.00%-1.07%-1.48%3.76%0.77%2.18%-0.43%1.97%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%14.06.202411.01.20240.317polročne10.6331.73%30.04.20240.580.5814.06.2024199008660236 597 797100.01-0.0113.551.10197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZCHAAllianz China A-Shares A (EUR) (dis)14.06.202498.7200EUR1.55% 100 EUR5.00%-1.36%2.48%5.48%-7.63%-11.99%-18.55%---31.05.2024-1.65%8.79%-12.49%32.11%14.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2512.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)12.06.202491.8100USD1.53% 1 000 USD4.50%0.93%-0.36%2.75%6.77%6.64%-6.57%-2.07%--31.05.2024-0.52%5.34%-5.61%19.98%14.06.202422.11.20231.15012.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSEBNP Paribas Funds SEASONS EUR12.06.2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYINDIALyxor MSCI India UCITS ETF Acc EUR14.06.202431.3980EUR1.51% 100 EUR5.00%7.48%11.48%19.69%24.62%34.38%15.02%12.85%10.26%10.17%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%14.06.202408.05.20240.850.8512.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)13.06.202411.5600EUR1.49% 100 EUR4.50%-5.63%5.00%5.38%-7.00%-9.90%-18.03%-3.99%-2.32%2.04%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%14.06.202422.11.20232.15012.06.2024-01000-0126063 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
ISHINDIAEiShares MSCI India UCITS ETF EUR14.06.20249.2020EUR1.49% 100 EUR5.00%7.69%11.63%-------14.06.202430.04.20240.650.6514.06.202401000014604 730 703 393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)14.06.2024134.2300EUR1.47% 100 EUR5.00%1.75%7.82%11.56%9.75%7.66%-7.47%4.62%3.33%-31.05.2024-0.78%7.33%-8.13%19.35%3.20%13.89%14.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0512.06.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C13.06.202485.2400CZK1.43% 25 000 CZK4.50%-0.56%-0.23%7.40%4.10%2.77%----14.06.202408.05.20240.50012.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12.06.2024225.2900EUR1.43% 100 EUR4.50%0.33%4.36%10.18%13.89%11.03%-1.69%3.03%2.06%4.55%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%14.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)12.06.20243 308.9299CZK1.41% 25 000 CZK4.50%0.14%3.65%13.78%16.80%14.13%8.68%9.84%--31.05.20240.81%6.81%11.31%20.26%14.06.202422.11.20231.751.5012.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)14.06.202423.1002USD1.41% 1 000 USD5.00%-1.03%7.87%14.78%22.19%19.49%7.55%11.52%--31.05.20240.61%6.35%3.82%13.74%14.06.2024ročne012.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCYSEAllianz Cyber Security AT EUR14.06.2024112.3900EUR1.40% 100 EUR5.00%3.83%-1.36%7.59%23.14%26.52%----14.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR13.06.2024159.7400EUR1.40% 100 EUR4.50%-0.70%2.74%10.32%9.11%5.73%-3.74%3.96%3.23%4.60%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%14.06.202422.11.20232.051.7012.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.06.202432.6726EUR1.39% 100 000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%14.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14.06.202482.9800USD1.37% 1 000 USD5.00%1.36%-3.48%4.39%15.53%21.63%3.07%14.34%17.25%17.41%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%14.06.202407.06.20230.005štvrťročne10.0200.02%0.41712.06.202401000011406 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
DEWOHNDeutsche Wohnen SE (REIT) (dis)14.06.202417.7400EUR1.37% 100 EUR5.00%-1.33%-3.06%-24.12%-18.25%-19.51%-30.02%-13.67%-9.30%2.07%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%14.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZOIEAllianz Oriental Income AT EUR - acc14.06.2024396.1500EUR1.35% 100 EUR5.00%3.03%4.46%11.95%13.32%10.80%2.11%15.23%10.86%11.11%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%14.06.202406.05.20241.851.8012.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)12.06.202412.1100EUR1.34% 100 EUR4.50%0.58%3.50%12.86%15.22%11.92%5.58%8.38%--31.05.20240.56%7.02%9.10%23.28%14.06.202422.11.20231.781.5012.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZUSEAllianz US Equity Fund A EUR - dis14.06.2024435.3200EUR1.29% 100 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%14.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR14.06.2024374.6500EUR1.29% 100 EUR5.00%5.63%7.36%21.44%27.23%31.63%9.28%12.52%10.75%11.81%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%14.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14.06.2024177.7900EUR1.28% 100 EUR5.00%-0.53%-2.34%-3.42%2.90%0.87%-13.00%-6.82%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%14.06.202416.05.20242.818polročne15.6363.21%30.04.20240.150.2012.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist14.06.20243.1938EUR1.28% 100 EUR5.00%2.63%0.03%-5.62%-1.77%-10.93%-15.02%---31.05.2024-1.26%7.41%14.06.202414.12.20230.127polročne20.1274.03%30.04.20240.100.1012.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14.06.202447.3900USD1.26% 1 000 USD5.00%7.78%43.33%43.33%43.33%34.39%-4.21%7.58%7.99%6.90%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%14.06.202420.06.20230.893štvrťročne21.7863.82%0.5013312.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR13.06.202411.4100EUR1.24% 100 EUR5.25%2.33%8.15%-------14.06.202429.03.2024012.06.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14.06.202495.2900USD1.23% 1 000 USD5.00%9.65%1.14%17.40%49.50%50.58%-6.11%18.46%--31.05.2024-0.04%18.03%6.51%77.51%14.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13.06.2024152.5700EUR1.19% 100 EUR4.50%-1.26%2.03%9.31%8.42%5.91%-3.01%3.51%3.05%4.18%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%14.06.202422.11.20232.09012.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13.06.202421.7300EUR1.16% 100 EUR3.50%1.31%3.38%6.78%9.09%9.47%-4.13%-1.62%-0.48%2.88%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%14.06.202426.04.20241.601.2012.06.2024-601060226874 144 513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)14.06.202421.7600USD1.16% 1 000 USD5.00%-6.13%-1.13%2.26%3.45%-1.18%-5.22%-5.20%--31.05.2024-0.17%7.83%-1.58%16.56%14.06.202411.06.20240.348polročne10.6963.24%0.601512.06.20242980031022 574 802100.00010.801.287821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZRBEAllianz GEM Equity High Dividend AT EUR - acc14.06.2024150.8500EUR1.16% 100 EUR5.00%0.39%5.05%16.48%18.08%17.56%2.81%8.04%6.43%7.12%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%14.06.202429.04.20242.302.2512.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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