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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 
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)11.06.202429.7800USD-0.03% 1 000 USD5.00%0.68%9.73%10.42%6.40%10.95%0.95%3.25%--31.05.20240.17%7.08%3.19%19.31%11.06.202426.03.20240.157ročne10.1570.53%0.85004.06.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310.06.202430.3900EUR1.00% 100 EUR5.75%3.61%4.83%20.02%25.32%33.88%7.74%13.42%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%11.06.202429.02.20241.802.3000.0601204.06.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFCCUFidelity - China Consumer Fund A-ACC-USD10.06.202413.6900USD0.44% 1 000 USD5.25%-3.66%9.96%2.93%-4.73%-8.06%-20.72%-5.64%-3.29%0.28%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%11.06.202429.03.20241.901.5004.06.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.06.202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11.06.202429.03.20241.901.5004.06.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024168.5900USD1.62% 1 000 USD5.00%78.42%82.91%468.60%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11.06.20246.5990EUR-0.24% 100 EUR5.00%-1.23%1.51%8.54%10.00%10.30%2.34%8.41%--31.05.20240.37%7.36%8.40%28.33%11.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.06.20246.4400USD0.78% 1 000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%11.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.06.20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%11.06.202429.02.20241.841.5000.05004.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.06.20247.9700EUR1.27% 100 EUR5.75%-0.75%18.96%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%11.06.202429.02.20241.841.5000.01004.06.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10.06.202457.9200EUR1.03% 100 EUR3.00%3.56%4.66%19.60%24.64%32.87%6.94%12.59%12.93%13.23%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%11.06.202429.02.20242.562.2500.0601204.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARESCBBNP Paribas Funds Europe Convertible Small Cap10.06.2024183.5600EUR0.07% 100 EUR3.00%0.94%2.24%3.08%3.60%1.72%-0.95%2.04%1.06%2.06%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%11.06.202422.04.20241.631.20004.06.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.06.20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%11.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.06.20245.7900USD0.87% 1 000 USD3.00%-0.86%16.97%18.89%23.19%10.92%-7.81%9.85%3.47%2.11%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%11.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H110.06.202416.3600CHF0.74% 1 000 CHF5.75%2.12%-5.54%17.95%17.95%17.19%-5.43%3.63%2.11%2.74%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%11.06.202429.02.20241.821.5000.0803604.06.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.06.202413.6800USD0.44% 1 000 USD5.25%-3.66%9.97%2.93%-4.74%-8.06%-20.72%-5.64%-3.28%0.28%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%11.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.06.202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110.06.202437.6800CHF0.67% 1 000 CHF5.75%3.23%2.25%17.68%22.22%28.56%-0.74%8.74%9.60%8.69%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%11.06.202429.02.20241.811.5000.1101204.06.2024-0100007415 573 148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11.06.202413.9500USD0.11% 1 000 USD5.00%-0.78%3.33%1.49%-7.71%2.57%-11.32%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H110.06.202412.0900EUR0.75% 100 EUR5.75%2.46%-4.80%19.70%20.30%20.06%-4.22%4.57%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%11.06.202429.02.20241.811.5000.0903604.06.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.7450USD-0.68% 1 000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110.06.20243.8600CHF0.78% 1 000 CHF5.75%-1.28%15.57%16.62%19.50%6.34%-11.19%6.94%0.72%-0.45%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%11.06.202429.02.20241.831.5000.05004.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap07.06.202412 212.6602CZK-0.01% 25 000 CZK3.00%0.31%1.36%4.27%6.50%7.73%4.65%---31.05.20240.38%0.63%11.06.202406.05.20241.260.9000.34804.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
FRFTCHFranklin FTSE China UCITS ETF11.06.202420.6300EUR-0.67% 100 EUR5.00%-3.28%10.40%9.15%0.15%-2.69%-13.33%-1.34%--31.05.2024-0.96%12.27%-13.29%18.84%11.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11.06.202436.3400USD-0.44% 1 000 USD5.00%-0.95%-0.79%3.93%3.02%4.04%-4.07%-0.92%-1.09%-1.24%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11.06.202422.12.20231.663ročne20.8312.28%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
CAMTRCambria Tail Risk ETF (dis)11.06.202411.6500USD-0.60% 1 000 USD5.00%-0.64%-5.97%-8.41%-11.00%-16.19%-14.77%-10.63%-10.22%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11.06.202421.03.20240.101štvrťročne10.4063.46%0.5912906.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11.06.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07.06.2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%11.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR07.06.2024109.0200EUR-0.01% 100 EUR3.00%0.24%0.94%3.18%4.63%4.91%0.86%---31.05.20240.07%0.65%0.30%3.25%11.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210.06.202441.3900USD0.75% 1 000 USD5.75%2.55%-4.41%20.85%22.17%22.56%-1.95%6.68%5.23%5.26%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%11.06.202429.02.20241.811.5000.0403604.06.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMEMUAMUNDI FUNDS EQUITY MENA - AU10.06.2024212.2400USD2.20% 1 000 USD4.50%-3.47%-6.44%4.17%2.96%3.90%3.85%5.93%6.74%2.23%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%11.06.202422.11.20232.051.7004.06.20241990-08714 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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE10.06.2024177.6000EUR2.09% 100 EUR4.50%-3.92%-7.08%3.33%1.58%2.22%2.07%4.12%4.60%0.54%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%11.06.202422.11.20232.05004.06.20241990-0871860 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10.06.202425.6300GBP0.59% 1 000 GBP5.75%1.87%4.19%18.27%23.34%32.45%7.16%12.22%13.14%14.58%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%11.06.2024ročne29.02.20241.811.5000.0601204.06.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE10.06.2024284.0800EUR3.37% 100 EUR4.50%-3.42%-4.84%4.61%2.57%4.14%8.24%6.68%7.40%4.62%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%11.06.202422.11.20232.051.7004.06.20241990-08712 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10.06.202430.9400EUR1.01% 100 EUR5.75%3.62%4.85%20.02%25.31%33.82%7.74%13.43%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%11.06.2024ročne29.02.20241.811.5000.0601204.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10.06.20241 945.5400USD-0.25% 1 000 USD5.00%-0.20%3.11%10.95%10.58%7.11%-7.15%2.25%2.86%-0.82%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%11.06.202431.12.20231.100.8500.0664004.06.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.06.20247.9700EUR1.14% 100 EUR5.75%-0.75%18.78%19.31%23.18%11.47%-3.25%11.77%4.83%5.27%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%11.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.06.202415.2300USD0.46% 1 000 USD0.00%-3.55%10.28%3.32%-4.09%-7.25%-20.04%-4.83%--31.05.2024-1.57%14.55%-16.77%27.83%11.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310.06.202432.6700USD0.68% 1 000 USD5.75%3.55%3.19%20.02%26.04%34.11%3.41%12.29%13.15%11.49%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%11.06.202429.02.20241.811.5000.0601204.06.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310.06.202418.7000EUR0.70% 100 EUR5.75%3.43%2.86%19.11%24.42%31.50%0.36%9.59%10.24%9.31%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%11.06.202429.02.20241.811.5000.1101204.06.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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
ISHAGRiShares Agribusiness UCITS ETF USD11.06.202444.2600USD0.10% 1 000 USD5.00%-5.12%-1.12%1.33%-6.27%-3.83%-2.53%5.66%5.06%4.07%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10.06.202425.6000EUR-0.66% 100 EUR5.25%0.95%0.47%9.08%16.47%12.43%4.80%8.54%6.90%6.49%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%11.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11.06.202413.9660EUR-0.60% 100 EUR5.00%-0.01%3.61%2.65%14.36%16.05%-10.79%-4.70%-3.56%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%11.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11.06.2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11.06.202462.0400EUR-0.10% 100 EUR5.00%-0.53%-1.46%6.69%12.88%5.03%12.79%6.07%2.40%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)11.06.202438.8400EUR-0.66% 100 EUR5.00%-3.26%4.62%-1.96%2.56%-2.03%0.32%3.91%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%11.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.06.20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11.06.202429.02.20241.931.5000.140404.06.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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