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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit31.05.20240.0012USD-99.91% 1 000 USD0.00%0.00%-7.69%0.00%0.00%-----07.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit31.05.20240.0012EUR-99.90% 100 EUR0.00%0.00%0.00%0.00%0.00%-----07.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR31.05.20240.0015EUR-99.90% 100 EUR5.25%0.00%0.00%7.14%7.14%-----07.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AROUNDTAroundtown SA (REIT) (dis)06.06.20242.0810EUR-6.39% 100 EUR5.00%1.81%20.64%-13.72%38.73%95.67%-32.87%-22.94%-10.88%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.06.202478.0400CZK-3.90% 100 000 EUR5.00%0.14%15.61%9.68%16.34%7.48%----07.06.202422.11.20232.06004.06.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)06.06.202411.1500EUR-2.87% 100 EUR5.00%3.62%28.16%15.19%33.05%43.04%-21.96%---31.05.2024-1.46%16.50%-17.98%53.90%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.06.202412.5900USD-2.82% 1 000 USD5.00%-9.93%-25.09%-35.31%-44.00%-37.82%-21.08%-33.62%-26.31%-23.11%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%06.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06.06.2024164.2500USD-2.60% 1 000 USD5.00%64.91%65.09%481.00%------06.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK05.06.2024106.7400CZK-2.20% 25 000 CZK4.50%-3.46%-6.48%10.92%10.70%12.90%----07.06.2024ročne08.05.20240.30004.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE05.06.2024234.5400EUR-2.11% 100 EUR4.50%-3.06%1.37%6.69%4.69%10.02%5.89%4.07%2.66%6.23%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%07.06.202422.11.20232.051.8004.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE05.06.2024211.0900EUR-2.08% 100 EUR4.50%-1.85%-1.30%5.09%1.68%0.47%0.14%4.41%1.66%5.72%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%07.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05.06.2024116.3300EUR-1.98% 100 EUR4.50%-0.72%-0.99%7.76%3.44%2.70%-1.28%3.48%--31.05.2024-0.00%7.43%-2.07%20.70%07.06.202422.11.20231.65004.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VONOVIAVonovia SE (REIT) (dis)06.06.202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06.06.20249.1663USD-1.76% 1 000 USD5.00%-17.20%-13.83%-40.99%-46.47%-54.63%-43.18%-61.58%-56.28%-53.44%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%06.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOWEGlobal X Wind Energy UCITS ETF EUR06.06.20249.1720EUR-1.60% 100 EUR5.00%3.14%3.04%0.03%-2.77%-19.19%----06.06.202431.12.20230.500.5000.27004.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR06.06.202422.9450EUR-1.50% 100 EUR5.00%9.84%9.50%-0.41%-16.82%-34.58%----06.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.06.202421.4100USD-1.34% 1 000 USD4.50%0.52%0.61%7.26%13.10%18.22%-2.64%1.53%--31.05.2024-0.06%8.12%4.31%38.13%07.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05.06.202434 135.8086JPY-1.32% 150 000 JPY4.50%-0.00%5.32%13.96%12.39%24.88%14.85%11.27%7.40%8.32%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%07.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.06.2024326.4000EUR-1.30% 100 EUR4.50%0.33%6.38%16.21%15.79%29.80%16.42%11.90%7.52%8.04%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%07.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ05.06.202418 840.0000JPY-1.29% 150 000 JPY4.50%1.25%2.54%12.20%9.20%14.07%8.58%11.62%6.27%7.82%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%07.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
COVIVIOCovivio (REIT) (dis)06.06.202449.4600EUR-1.28% 100 EUR5.00%3.04%19.64%2.96%12.10%4.92%-14.28%-12.01%-7.26%-4.39%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK05.06.20245 824.8501CZK-1.26% 25 000 CZK4.50%1.67%4.07%15.80%14.71%21.96%14.21%15.05%8.20%8.44%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%07.06.202415.02.20241.751.5004.06.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INSOLARInvesco Solar ETF (dis)06.06.202447.9300USD-1.26% 1 000 USD5.00%10.87%9.08%1.81%-15.50%-32.88%-14.56%12.46%14.46%1.87%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%06.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARSEBNP Paribas Funds SEASONS EUR04.06.2024167.6100EUR-0.97% 100 EUR3.00%2.53%3.89%15.11%19.19%21.31%7.14%11.98%--31.05.20240.69%5.89%10.37%23.94%07.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc06.06.202451.7750EUR-0.95% 100 EUR5.00%0.91%29.31%28.55%20.07%40.74%35.64%15.44%--31.05.20243.05%15.68%28.09%53.96%06.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06.06.20247.8660EUR-0.92% 100 EUR5.00%6.05%5.73%3.13%-5.63%-21.79%-9.13%8.34%8.39%3.02%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%06.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)06.06.202422.6500USD-0.92% 1 000 USD5.00%2.49%-2.41%-16.64%-36.54%-41.73%-36.00%-4.04%1.12%-3.41%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%06.06.202418.03.20240.149štvrťročne10.5952.60%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF06.06.202413.7925USD-0.92% 1 000 USD5.00%-2.96%-8.00%-11.46%-14.66%-10.86%-5.00%-10.22%-7.51%-6.48%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%06.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06.06.20240.2936USD-0.91% 1 000 USD5.00%-7.75%-5.94%-23.17%-25.31%-29.55%-16.80%-29.89%-26.70%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%06.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCENInvesco Global Clean Energy UCITS ETF06.06.202417.6980EUR-0.91% 100 EUR5.00%3.18%5.45%-2.06%-12.32%-21.22%-22.42%---31.05.2024-1.68%13.95%06.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06.06.2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%07.06.202419.04.20242.230ročne12.2301.08%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
ISHISRAELiShares MSCI Israel ETF (dis)06.06.202460.4101USD-0.85% 1 000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06.06.202420.12.20230.808polročne20.8081.33%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.06.20248.7310EUR-0.85% 100 EUR5.00%-7.03%-1.50%-12.21%-31.91%-42.04%----06.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMCHINAAmundi MSCI China UCITS ETF EUR (C)06.06.2024207.6000EUR-0.84% 100 EUR5.00%-6.42%2.24%-4.77%-17.16%-22.15%-8.33%-3.96%-2.72%1.19%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%06.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CTPNNVCTP N.V. (REIT) (dis)06.06.202416.8000EUR-0.83% 100 EUR5.00%1.57%11.55%13.67%29.43%30.23%2.50%---31.05.20240.56%13.77%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)06.06.202480.1600EUR-0.82% 100 EUR5.00%0.43%16.78%26.12%62.46%80.13%3.69%-9.90%-14.15%-9.28%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%06.06.202410.10.20086.6254004.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYEEL&G Hydrogen Economy UCITS ETF EUR06.06.20244.4670EUR-0.81% 100 EUR5.00%2.99%6.18%7.33%1.66%-5.83%-15.04%---31.05.2024-1.05%11.47%06.06.202431.12.20230.490.4900.11906.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR06.06.2024120.9800EUR-0.79% 100 EUR5.00%-1.14%1.24%1.46%5.90%3.19%----06.06.202407.05.20240.340.3404.06.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05.06.2024219.1500USD-0.71% 1 000 USD4.50%4.66%5.57%15.14%15.87%14.68%-5.33%3.90%--31.05.2024-0.23%10.82%0.51%38.37%07.06.202411.04.20242.051.8006.06.20241990-06308 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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)05.06.2024180.5800USD-0.70% 1 000 USD4.50%4.95%6.99%12.13%14.31%16.89%2.70%7.07%--31.05.20240.43%9.90%9.43%32.20%07.06.202422.11.20231.75004.06.20241990-04305 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
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H106.06.202412.9400USD-0.69% 1 000 USD5.75%5.12%9.66%10.50%7.21%8.56%4.25%2.80%1.04%1.60%31.05.20240.49%6.91%7.14%18.40%2.52%7.60%0.04%2.58%0.98%1.76%07.06.202429.02.20241.831.5000.14004.06.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06.06.202443.7380USD-0.69% 1 000 USD5.00%-5.62%-2.02%-7.73%-25.78%-31.46%-14.15%11.63%5.58%4.86%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%06.06.202428.12.20230.565ročne20.2830.64%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYECL&G Hydrogen Economy UCITS ETF USD06.06.20244.8625USD-0.68% 1 000 USD5.00%4.78%6.04%8.26%3.22%-3.89%-18.14%---31.05.2024-1.29%13.02%06.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06.06.202484.4846USD-0.68% 1 000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06.06.202419.03.20240.112štvrťročne10.4480.53%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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR06.06.202416.4800EUR-0.68% 100 EUR5.00%-2.22%5.75%10.50%-1.81%-7.41%2.44%18.99%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%06.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)05.06.2024201.7400EUR-0.67% 100 EUR4.50%3.71%5.54%14.60%14.18%13.04%-1.77%4.65%--31.05.20240.03%8.93%2.70%32.34%07.06.202422.11.20232.051.8004.06.20242980-062092 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
PARUSCEBNP Paribas Funds US Small Cap EUR06.06.2024491.9100EUR-0.67% 100 EUR3.00%-0.73%0.79%14.45%11.02%15.56%3.95%9.34%8.38%10.36%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%07.06.202413.05.20242.231.7500.04506.06.20242980087074 672 831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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