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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11.06.202438.6140EUR-0.69% 1 000 EUR5.00%-0.73%3.90%9.66%8.14%5.49%-4.46%1.85%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11.06.202414.03.20240.118štvrťročne10.4701.21%30.04.20240.180.1811.06.2024010000123604 551 761 397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged11.06.202439.0720EUR-0.43% 100 EUR5.00%2.68%7.06%21.38%24.11%31.64%16.02%15.16%10.60%9.93%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%11.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMACWiShares MSCI ACWI UCITS ETF11.06.202483.1400USD-0.20% 1 000 USD5.00%1.59%3.82%14.50%17.80%20.88%5.24%10.90%9.75%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11.06.202419.6900EUR-0.11% 100 EUR5.00%4.64%6.35%3.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11.06.202415.04.20240.284štvrťročne20.5682.88%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11.06.202421.9350EUR-0.07% 100 EUR5.00%-4.78%-7.60%3.88%2.81%-3.60%-4.63%0.28%-1.91%0.71%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%11.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LYEORLyxor Euro Overnight Return UCITS ETF11.06.2024108.2850EUR0.01% 100 EUR5.00%0.30%0.97%1.94%2.93%3.82%1.46%0.60%0.28%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%11.06.202408.05.20240.100.1004.06.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11.06.202447.6450EUR-0.79% 100 EUR5.00%-0.72%6.49%11.27%7.07%1.58%-7.69%0.73%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11.06.202414.03.20240.075štvrťročne10.2990.62%30.04.20240.740.7411.06.2024199005060819 063 842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)11.06.202424.1000USD0.42% 1 000 USD5.00%3.75%-1.35%15.09%7.49%-0.74%-21.36%-0.30%--31.05.2024-1.60%12.21%-16.20%40.99%11.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H10.06.2024100.8600EUR-0.39% 100 EUR5.00%-1.80%-6.21%-3.02%-0.75%-2.31%----11.06.202429.02.20241.761.5000.40004.06.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc11.06.20246.9949USD-0.25% 1 000 USD5.00%-0.94%0.17%10.67%13.15%9.95%-0.11%---31.05.20240.20%8.62%5.23%31.01%11.06.202431.03.20240.400.4004.06.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD11.06.20246.2440USD0.11% 1 000 USD5.00%-3.03%-6.11%3.00%3.93%0.53%3.56%4.40%--31.05.20240.38%9.17%13.41%38.16%11.06.202431.03.20240.600.6004.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11.06.20245.4660USD-0.05% 1 000 USD5.00%0.29%0.64%5.03%8.84%9.40%-3.27%-0.01%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11.06.2024117.8700EUR-0.08% 100 EUR5.00%-0.33%-0.33%-0.37%2.82%1.66%-4.50%-2.34%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11.06.202411.01.20242.021polročne14.0423.43%30.04.20240.200.2004.06.20240010000368410 928 503 624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11.06.2024153.0300USD0.29% 1 000 USD5.00%0.45%-1.00%1.65%2.55%0.87%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11.06.202422.8400USD-0.09% 1 000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11.06.2024ročne004.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11.06.202430.7136USD-0.18% 1 000 USD5.00%-2.14%0.92%3.08%6.70%2.06%-2.12%1.03%2.49%1.77%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11.06.202416.05.20240.354štvrťročne20.7082.30%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11.06.2024147.9000EUR-0.02% 100 EUR5.00%-1.57%-3.07%-2.00%2.43%-0.64%-8.92%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11.06.202411.01.20242.243polročne14.4863.03%30.04.20240.150.2004.06.2024001000026153 428 985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)11.06.2024141.7750EUR0.06% 100 EUR5.00%-0.72%-1.50%-1.57%1.46%-0.19%-4.87%-2.42%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%11.06.202411.01.20241.786polročne13.5722.52%30.04.20240.150.1504.06.2024001000028491 679 023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)11.06.202432.9300USD-0.09% 1 000 USD5.00%2.75%5.82%20.01%23.50%21.05%----11.06.202428.12.20230.127štvrťročne20.2540.77%0.751404.06.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEPYiShares European Property Yield UCITS ETF (dis)11.06.202429.1000EUR-1.17% 100 EUR5.00%-0.56%4.62%3.52%14.23%17.13%-13.22%-7.24%-4.97%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4011.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11.06.202410.0700GBP0.27% 1 000 GBP5.00%-2.09%-2.96%-0.54%1.36%0.36%-10.16%-5.95%-3.94%-1.19%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11.06.202416.05.20240.162polročne10.3243.23%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11.06.202469.6700USD-0.10% 1 000 USD5.00%-0.54%-0.96%6.28%6.82%12.14%7.28%10.15%8.49%6.84%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11.06.202416.05.20240.343polročne10.6860.98%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC10.06.2024135.1000USD-0.17% 1 000 USD5.00%-0.18%-1.80%2.70%3.97%2.84%----11.06.202429.02.20241.331.1000.30004.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11.06.202443.5550USD0.00% 1 000 USD5.00%0.08%1.03%7.98%7.48%2.37%-5.94%-0.88%0.25%-0.83%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%11.06.202418.04.20240.601štvrťročne21.2032.76%30.04.20240.600.6004.06.2024199001070192 657 193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10.06.202492.8000USD0.35% 1 000 USD5.00%-0.94%1.03%6.25%4.67%-1.04%----11.06.202429.02.20241.991.5000.29004.06.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC10.06.2024156.2200EUR0.35% 100 EUR5.00%0.53%-3.30%9.18%17.69%9.45%----11.06.202429.02.20241.951.5000.25004.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10.06.2024208.9900EUR0.51% 100 EUR5.00%2.91%-0.50%16.28%19.41%13.75%----11.06.202429.02.20241.961.5000.16004.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc11.06.20244.8483USD0.70% 1 000 USD5.00%-1.46%-0.30%8.71%9.87%8.94%----11.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11.06.20247.6320EUR-0.51% 100 EUR5.00%0.49%5.65%12.17%17.00%16.09%6.54%8.98%--31.05.20240.66%6.60%9.93%22.15%11.06.202431.03.20240.120.1204.06.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20240.2930USD-0.41% 1 000 USD5.00%-4.34%-6.69%-22.29%-25.04%-28.98%-16.62%-29.35%-26.60%-25.39%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)11.06.202418.5720EUR-0.55% 100 EUR5.00%-1.94%6.34%7.73%9.02%6.75%-4.69%-2.90%-3.45%-0.91%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTIPSiShares TIPS Bond ETF (dis)11.06.2024105.9000USD-0.01% 1 000 USD5.00%-0.14%-1.41%0.64%0.55%-1.54%-6.04%-1.53%-1.07%-0.71%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%11.06.202401.05.20240.758mesačne24.5494.30%0.191804.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC10.06.2024102.4800EUR0.18% 100 EUR5.00%-0.09%-0.24%2.70%3.36%2.66%----11.06.202429.02.20241.401.1000.30004.06.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202430.8400USD-0.36% 1 000 USD5.00%-6.86%-12.70%-36.09%-41.56%-48.04%-31.20%-47.03%-42.89%-39.75%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11.06.202420.03.20240.635štvrťročne12.5408.21%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202428.7300USD-0.19% 1 000 USD5.00%3.94%3.01%-25.82%-32.49%-31.97%-13.25%-46.38%-40.36%-38.69%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
CTPNNVCTP N.V. (REIT) (dis)11.06.202416.4400EUR0.49% 100 EUR5.00%-0.72%3.01%9.60%25.69%30.89%0.39%---31.05.20240.56%13.77%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10.06.202421.0627USD-0.43% 1 000 USD5.00%0.25%4.27%9.08%7.64%4.91%-8.70%2.96%2.20%1.10%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%11.06.202414.04.20231.961.3011.06.20240990144021 904 293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHGGBiShares Global Government Bond UCITS ETF (dis)11.06.202482.3040USD-0.05% 1 000 USD5.00%-0.00%-1.41%-1.95%-0.35%-3.97%-4.98%-3.36%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11.06.202499.5600EUR-0.00% 100 EUR5.00%0.29%0.88%1.09%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11.06.202411.01.20240.555polročne11.1101.11%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)11.06.20249.2200USD-0.65% 1 000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%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
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10.06.202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----11.06.202429.02.20241.951.5000.46004.06.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC10.06.2024123.5400USD-0.36% 1 000 USD5.00%-1.63%-5.76%-2.05%0.77%-0.25%----11.06.202429.02.20241.761.5000.31004.06.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10.06.202453.0100USD-1.14% 1 000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11.06.202422.11.20231.60004.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11.06.202425.2600EUR-0.08% 100 EUR5.00%-0.22%-1.25%1.20%2.66%1.08%-5.95%-3.35%-1.58%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11.06.202416.05.20240.487štvrťročne20.9753.86%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11.06.202449.2800USD0.04% 1 000 USD5.00%3.53%5.73%16.54%19.64%24.92%9.60%---31.05.20240.87%8.33%12.06%28.49%11.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11.06.202421.9000USD0.00% 1 000 USD5.00%-1.71%-2.41%0.92%1.93%-0.95%-9.27%-4.20%-2.15%-0.87%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11.06.202416.05.20240.385štvrťročne20.7703.52%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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