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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 
ISHMEXiShares MSCI Mexico Capped UCITS ETF10.06.2024150.0000USD-2.08% 1 000 USD5.00%-15.79%-11.41%-7.87%-1.51%-7.18%6.50%7.08%2.88%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%10.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP07.06.202436.0100GBP-3.33% 1 000 GBP5.75%-12.96%-12.70%-10.91%-4.48%-12.53%-4.40%-3.98%-1.37%-0.84%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%09.06.202403.07.20232.152ročne12.1525.78%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A07.06.202413.1805USD-3.84% 1 000 USD5.00%-12.62%-13.94%-12.39%-6.10%-7.47%-3.26%-2.84%0.15%-2.05%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%09.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN10.06.20249.2150USD0.41% 1 000 USD5.00%-12.53%-11.86%-39.00%-46.53%-54.39%-42.48%-60.53%-56.25%-53.39%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%10.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)10.06.20243.5800USD0.00% 1 000 USD5.00%-12.47%10.49%5.92%-8.91%17.76%-45.09%-35.83%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%10.06.202427.12.20230.116štvrťročne30.1544.31%0.756004.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSQProShares UltraPro Short QQQ ETF (dis)10.06.20249.3200USD0.00% 1 000 USD5.00%-12.20%-14.96%-40.49%-49.73%-57.22%-43.64%-60.29%-56.38%-53.07%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%10.06.202420.03.20240.164štvrťročne10.6567.04%0.7504.06.2024369-3002650193 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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR07.06.202442.2400EUR-3.05% 100 EUR5.75%-11.83%-12.13%-10.01%-3.50%-11.35%-3.98%-3.07%-1.04%-1.29%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%09.06.202403.07.20232.488ročne12.4885.71%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR07.06.20248.6700EUR-3.02% 100 EUR5.75%-11.80%-12.07%-9.97%-3.45%-6.57%0.23%-0.14%1.36%0.60%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%09.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE07.06.202486.2600EUR-2.85% 100 EUR4.50%-11.72%-10.14%-7.16%-0.51%-0.17%4.44%1.85%3.80%1.32%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%09.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD07.06.202445.6100USD-3.86% 1 000 USD5.75%-11.49%-13.31%-9.97%-2.56%-10.48%-7.76%-3.98%-1.62%-3.56%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%09.06.202403.07.20232.720ročne12.7205.73%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49107.06.202460.2000USD-3.83% 1 000 USD5.75%-11.47%-13.29%-9.96%-2.54%-5.69%-3.75%-1.10%0.75%-1.72%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%09.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU07.06.2024512.6200USD-3.45% 1 000 USD4.50%-11.45%-11.11%-6.91%0.52%1.26%0.52%1.05%3.31%-0.93%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%09.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ABLAEUAberdeen Global - Latin American Equity Fund07.06.20243 236.1948USD-3.82% 100 000 EUR6.38%-10.83%-11.36%-10.88%-5.05%-6.64%-5.29%-3.65%-1.28%-2.22%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%10.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR10.06.202414.7999EUR-1.96% 100 EUR5.00%-10.37%-7.25%-7.41%0.41%-3.98%5.00%1.96%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%10.06.202411.04.20240.200.2004.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR10.06.20248.6950EUR0.86% 100 EUR5.00%-9.89%-3.17%-15.02%-30.72%-41.80%----10.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFLAUFidelity - Latin America Fund A-ACC-USD07.06.202410.3400USD-3.36% 1 000 USD5.25%-9.69%-8.01%-4.88%2.07%-0.10%-4.92%-1.32%0.67%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%08.06.202429.03.20241.941.5004.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD07.06.202430.1000USD-3.37% 1 000 USD5.25%-9.69%-8.01%-4.87%2.10%-4.90%-7.22%-3.09%-0.78%-2.69%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%08.06.202401.08.20231.590ročne11.5905.10%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit07.06.202410.0100USD-3.38% 1 000 USD0.00%-9.66%-7.83%-4.48%2.75%0.72%-4.10%-0.47%--31.05.20240.11%11.66%6.06%29.78%08.06.202429.03.20241.090.8004.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBREUBNP Paribas Funds Brazil Equity EUR06.06.202471.7200EUR1.54% 100 EUR3.00%-9.23%-12.76%-13.06%-9.35%-11.14%-7.31%-5.31%-1.31%-1.96%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%08.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBRiShares MSCI Brazil ETF (Dist)10.06.202428.7600USD0.00% 1 000 USD5.00%-9.17%-11.04%-15.04%-5.95%-8.99%-11.10%-7.45%-2.54%-5.30%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%10.06.202420.12.20231.977polročne21.9776.87%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYBRALyxor MSCI Brazil UCITS ETF Acc10.06.202418.8460EUR-0.72% 100 EUR5.00%-8.77%-8.68%-11.05%-2.31%-5.04%1.03%-0.61%3.19%1.27%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%10.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBRBNP Paribas Funds Brazil Equity USD06.06.202478.0000USD1.66% 1 000 USD3.00%-8.40%-12.99%-12.35%-7.91%-9.58%-10.70%-6.01%-1.80%-4.15%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%08.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06.06.202439.0200USD1.67% 1 000 USD3.00%-8.38%-20.37%-19.78%-15.72%-17.24%-16.28%-10.99%-6.31%-8.37%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%08.06.202419.04.20243.770ročne13.7709.82%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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)10.06.202410.3500USD0.00% 1 000 USD5.00%-8.33%-3.18%1.27%-7.05%-16.19%----10.06.202428.12.20230.146polročne20.1461.41%0.505404.06.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VANGRMEVanEck Green Metals ETF (dis)10.06.202424.9879USD0.00% 1 000 USD5.00%-7.85%12.85%10.05%0.11%-8.82%----10.06.202418.12.20230.491ročne10.4911.96%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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%08.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE05.06.2024274.8200EUR-1.27% 100 EUR4.50%-6.61%-8.91%1.88%-1.67%1.00%7.03%5.98%6.87%4.29%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%07.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMCHINAAmundi MSCI China UCITS ETF EUR (C)10.06.2024205.8500EUR0.44% 100 EUR5.00%-6.47%1.58%-5.25%-14.41%-23.43%-8.50%-4.50%-2.91%0.86%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%10.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC10.06.202478.4600EUR1.90% 100 EUR5.00%-6.36%-7.99%-3.91%-24.56%-30.43%-28.19%-7.51%0.71%2.59%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%10.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)10.06.202412.5800USD0.00% 1 000 USD5.00%-6.26%-11.41%-13.12%-8.18%-13.95%-14.06%-5.02%-0.53%-4.81%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%10.06.202420.12.20230.414polročne20.4143.29%0.594604.06.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)10.06.202431.1000USD0.00% 1 000 USD5.00%-6.04%-11.65%-36.14%-42.14%-47.60%-31.14%-46.94%-42.82%-39.64%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%10.06.202420.03.20240.635štvrťročne12.5408.17%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)10.06.202422.7287USD0.00% 1 000 USD5.00%-6.00%-1.39%-5.98%-11.48%-17.73%-24.37%-1.07%-4.07%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%10.06.202420.12.20214.471ročne14.47119.67%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC10.06.202426.4725USD1.27% 1 000 USD5.00%-5.90%-9.13%-3.18%-23.46%-29.75%-30.77%-7.64%0.14%0.49%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%10.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)10.06.2024102.0800USD0.00% 1 000 USD5.00%-5.86%-7.01%9.22%20.68%29.61%14.87%21.36%17.49%15.27%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%10.06.202421.03.20240.143štvrťročne10.5740.56%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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%08.06.202408.04.20242.241.7500.88604.06.20243970060126 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
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%08.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHUSRBiShares U.S. Regional Banks ETF (dis)10.06.202440.5600USD0.00% 1 000 USD5.00%-5.70%-3.01%3.18%16.45%16.42%-11.79%-2.23%-1.74%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%10.06.202421.03.20240.304štvrťročne11.2153.00%31.03.20240.40604.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CPRGRCCPR Invest - Global Resources A CZK Acc07.06.2024132.8700CZK-1.20% 100 000 EUR5.00%-5.62%4.14%10.98%4.20%11.79%----10.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.10.06.202411.3400USD-1.77% 1 000 USD5.00%-5.55%5.50%10.35%35.02%60.53%----10.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR10.06.20247.1090EUR0.01% 100 EUR5.00%-5.47%-2.39%-10.68%-24.97%-32.15%----10.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD10.06.202427.0100USD-0.13% 1 000 USD5.00%-5.44%2.64%10.43%-2.12%14.35%18.15%12.00%7.88%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%10.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE05.06.2024173.9600EUR-1.29% 100 EUR4.50%-5.29%-9.41%1.65%-1.46%1.03%1.44%3.69%4.26%0.30%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%07.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
WTNIKELWisdomTree Nickel ETC10.06.202415.3000EUR0.35% 100 EUR5.00%-5.25%1.72%5.62%-12.07%-16.66%----10.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPUSiShares S&P U.S. Banks UCITS ETF10.06.20245.0300USD-0.91% 1 000 USD5.00%-5.25%-1.60%8.95%24.74%21.75%-6.76%2.54%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%10.06.202430.04.20240.350.3504.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VEGOLDMVanEck Gold Miners ETF (dis)10.06.202433.5400USD0.00% 1 000 USD5.00%-5.23%13.16%13.01%18.35%7.92%----10.06.202418.12.20230.500ročne10.5001.49%0.501304.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)10.06.202442.6700USD0.00% 1 000 USD5.00%-5.22%-3.42%-11.38%-25.36%-32.94%-14.84%10.44%5.22%4.51%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%10.06.202428.12.20230.565ročne20.2830.66%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMWisdomTree Cloud Computing UCITS ETF USD10.06.202429.8000USD-0.82% 1 000 USD5.00%-5.19%-13.64%-6.07%-4.97%-2.90%-15.94%---31.05.2024-1.02%14.10%-5.38%54.31%10.06.202429.12.20230.400.4000.10504.06.2024010000670337 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
AMEMUAMUNDI FUNDS EQUITY MENA - AU05.06.2024207.6800USD-1.31% 1 000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%07.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)10.06.202425.1600EUR0.58% 100 EUR5.00%-5.02%4.36%10.40%-2.35%14.23%23.04%13.30%8.68%0.72%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%10.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAGREiShares Agribusiness UCITS ETF EUR10.06.202441.2701EUR0.37% 100 EUR5.00%-5.00%1.21%1.99%-5.77%-3.61%----10.06.202430.04.20240.550.5505.06.2024199001010423 514 197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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