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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD07.06.20241.1950USD-0.31% 1 000 USD5.25%99 483.33%99 483.33%108 536.36%108 536.36%-----08.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR07.06.20241.7197EUR0.39% 100 EUR5.25%101 058.82%101 058.82%107 381.25%107 381.25%-----08.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD07.06.20241.3883USD-0.31% 1 000 USD5.25%99 064.29%99 064.29%106 692.31%106 692.31%-----08.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05.06.20241.2745USD106 108.33% 1 000 USD0.00%106 108.33%97 938.46%106 108.33%106 108.33%-----08.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----09.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05.06.20241.2417EUR103 375.00% 100 EUR0.00%103 375.00%103 375.00%103 375.00%103 375.00%-----09.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)10.06.2024165.8500USD0.00% 1 000 USD5.00%75.26%71.94%439.70%------10.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN10.06.2024201.0100USD-1.19% 1 000 USD5.00%12.58%7.62%50.12%63.62%83.91%8.86%36.55%34.58%36.33%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%10.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)10.06.202467.1200USD0.00% 1 000 USD5.00%13.40%11.75%49.72%65.73%83.29%7.40%35.76%34.10%36.45%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%10.06.202420.03.20240.215štvrťročne10.8611.28%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN10.06.202491.4000USD-1.25% 1 000 USD5.00%5.92%7.04%46.50%53.39%66.86%8.17%21.05%20.83%20.97%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%10.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR10.06.202441.0500EUR0.16% 100 EUR5.00%10.29%6.22%45.52%57.04%58.56%34.67%---31.05.20242.75%15.33%10.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)10.06.202484.9600USD0.00% 1 000 USD5.00%13.61%6.83%39.03%67.15%79.43%20.56%41.31%41.03%40.85%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%10.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)10.06.202445.8901USD0.00% 1 000 USD5.00%5.91%38.80%38.80%38.80%32.61%-5.02%7.02%7.53%6.41%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%10.06.202420.06.20230.893štvrťročne21.7863.89%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)10.06.2024240.0200USD0.00% 1 000 USD5.00%9.09%5.21%37.98%45.78%47.90%18.34%30.17%--31.05.20241.74%15.30%21.33%52.58%10.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)10.06.202437.8800USD0.00% 1 000 USD5.00%5.75%21.34%36.68%35.89%33.38%----10.06.202425.03.20240.314štvrťročne11.2563.32%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARETBNP Paribas Funds Turkey Equity USD07.06.2024107.3000USD-1.77% 100 000 EUR3.00%4.08%26.68%36.20%28.26%81.07%39.51%21.29%6.95%1.46%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%10.06.202406.05.20242.231.7501.04804.06.2024298002801 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
PARTUBNP Paribas Funds Turkey Equity EUR07.06.2024336.8200EUR-1.16% 100 EUR3.00%3.75%28.06%35.85%26.99%79.33%45.18%22.45%7.58%3.85%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%10.06.202413.05.20242.231.7501.04806.06.202401000029047 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.06.20241 048.2000EUR-0.25% 100 EUR5.00%9.02%8.36%34.61%43.29%56.99%17.63%33.81%30.22%32.87%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%10.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07.06.2024202.3100EUR-1.17% 100 EUR3.00%3.75%26.48%34.18%25.42%77.12%42.84%19.98%4.95%1.17%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%10.06.202419.04.20242.230ročne12.2301.09%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTPROXtrackers Physical Rhodium ETC10.06.2024566.5000USD0.00% 1 000 USD5.00%-3.08%36.28%33.29%36.51%4.71%-33.42%15.84%29.94%18.37%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%10.06.202421.02.20200.950.95004.06.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC10.06.202436.2900USD-1.22% 1 000 USD5.00%11.08%22.27%32.03%61.99%30.34%16.67%15.28%6.73%-2.34%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%10.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD10.06.2024197.7900USD-0.70% 1 000 USD5.00%4.31%5.81%31.86%37.43%46.73%11.83%21.74%20.38%19.07%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%10.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR10.06.2024183.5400EUR-0.47% 100 EUR5.00%4.34%7.52%31.66%36.52%46.46%16.41%23.36%20.85%21.85%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%10.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)10.06.202479.5300USD0.00% 1 000 USD5.00%4.50%7.11%30.68%37.38%45.85%10.98%21.16%--31.05.20241.28%16.13%20.68%62.76%10.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc10.06.2024612.1200USD0.19% 1 000 USD5.00%9.30%7.78%29.96%38.73%46.85%----10.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD10.06.202475.9964USD-0.45% 1 000 USD5.00%3.61%3.66%28.98%33.78%39.05%6.67%12.15%12.67%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%10.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR10.06.202470.6700EUR0.08% 100 EUR5.00%3.83%5.46%28.91%33.19%38.95%11.12%13.53%13.29%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%10.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHPSiShares Physical Silver ETC10.06.202428.3575USD1.09% 1 000 USD5.00%5.09%22.18%27.98%29.04%21.41%2.17%14.72%7.65%4.22%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%10.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF10.06.202433.8100EUR0.65% 100 EUR5.00%1.64%4.45%26.80%26.65%39.71%22.24%18.82%12.07%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%10.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc10.06.202416.9360USD0.00% 1 000 USD5.00%0.80%2.92%26.69%18.14%19.49%5.73%---31.05.20240.59%8.17%10.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF10.06.202430.1100USD0.27% 1 000 USD5.00%9.13%7.73%26.54%35.05%41.84%19.32%25.87%24.11%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%10.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSEXtrackers Physical Silver EUR Hedged ETC10.06.2024164.1400EUR0.71% 100 EUR5.00%4.89%21.59%26.23%26.15%17.83%-1.26%11.37%--31.05.20240.23%12.07%-2.40%25.16%10.06.202429.02.20240.750.450010.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF10.06.202428.9750EUR0.02% 100 EUR5.00%0.63%5.17%25.90%33.16%42.14%----10.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc10.06.202450.5050EUR-0.87% 100 EUR5.00%-0.99%20.66%25.18%15.42%43.56%32.57%13.76%--31.05.20243.05%15.68%28.09%53.96%10.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
URWUnibail-Rodamco-Westfield (REIT) (dis)10.06.202478.4200EUR-1.21% 100 EUR5.00%-1.26%10.64%24.04%62.70%67.31%-0.90%-10.67%-14.44%-9.43%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%10.06.202410.10.20086.6254010.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)10.06.202413.0567USD-0.20% 1 000 USD5.00%7.05%2.07%23.80%32.45%40.77%14.83%---31.05.20241.33%11.50%16.43%46.47%10.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C10.06.202479.5000EUR0.59% 100 EUR5.00%8.05%7.56%23.72%32.32%37.88%19.91%24.35%21.73%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%10.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)07.06.202423 753.7598CZK0.11% 25 000 CZK5.00%2.20%2.67%23.47%21.83%31.53%----09.06.202431.12.20232.121.8000.40620504.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYWOINTLyxor ETF MSCI World Information Technology TR EUR10.06.2024761.7500EUR0.52% 100 EUR5.00%8.00%7.56%23.43%32.01%37.31%19.57%23.57%21.44%21.92%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%10.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged10.06.202438.9500EUR0.25% 100 EUR5.00%2.36%3.88%23.35%23.73%31.23%15.94%15.45%10.55%9.91%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%10.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)10.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%16.09%23.35%34.90%37.32%19.12%11.12%4.37%3.26%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%10.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF10.06.202491.5300EUR0.20% 100 EUR5.00%2.35%3.90%23.24%23.46%30.69%15.87%15.06%10.43%9.75%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%10.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)10.06.202420.3800EUR-1.31% 100 EUR5.00%0.02%16.05%23.01%34.86%31.96%13.74%8.66%1.43%-0.37%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%10.06.202415.04.20240.156štvrťročne20.3121.51%30.04.20240.460.4510.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)10.06.202486.8300USD-0.36% 1 000 USD5.00%4.34%5.97%22.87%28.62%21.23%1.54%15.48%10.36%8.53%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%10.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107.06.2024181.9100CZK-0.25% 25 000 CZK5.75%4.03%1.57%22.71%26.66%34.69%2.60%---31.05.20240.41%11.78%4.32%48.35%09.06.202429.02.20241.801.5000.112604.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07.06.202418.4200USD-0.22% 1 000 USD5.75%4.07%1.60%22.64%26.34%33.96%2.45%---31.05.20240.40%11.79%4.26%47.85%09.06.202429.02.20241.801.5000.040604.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)07.06.2024191.4900EUR0.40% 100 EUR4.50%2.86%6.19%22.58%------09.06.202422.11.20231.150.7504.06.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR07.06.202418.8000EUR0.59% 100 EUR5.75%3.64%2.96%22.56%25.08%32.58%6.67%---31.05.20240.70%11.15%6.17%41.51%09.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)07.06.202424.1000USD-0.21% 1 000 USD4.50%3.12%4.87%22.52%26.64%33.67%8.65%14.70%--31.05.20240.83%8.98%10.64%31.98%09.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)07.06.20245 599.9502CZK-0.23% 25 000 CZK4.50%3.04%4.67%22.47%26.88%34.39%9.82%14.79%--31.05.20240.91%8.92%11.52%31.05%09.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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