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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 
XTPROXtrackers Physical Rhodium ETC13.06.2024445.0000USD-14.30% 1 000 USD5.00%-28.69%9.88%4.09%9.47%-15.77%-38.35%6.50%25.45%15.29%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%13.06.202421.02.20200.950.95012.06.202429 916 329COM-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)13.06.202417.6720EUR-4.18% 100 EUR5.00%-7.03%0.82%3.09%3.44%1.09%-6.28%-3.00%-4.05%-1.42%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13.06.202414.03.20240.056štvrťročne10.2241.22%30.04.20240.400.4012.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist13.06.202424.9300EUR-3.78% 100 EUR5.00%-5.21%2.21%5.48%7.43%-----13.06.202413.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBREUBNP Paribas Funds Brazil Equity EUR12.06.202468.2700EUR-3.36% 100 EUR3.00%-11.07%-16.09%-17.26%-16.08%-17.39%-8.27%-6.58%-1.75%-2.84%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%13.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE12.06.202483.6500EUR-3.26% 100 EUR4.50%-13.41%-12.28%-9.90%-5.07%-4.80%3.77%0.91%3.59%0.69%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%13.06.202422.11.20232.051.7012.06.20242980-09208 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
ISHEPYiShares European Property Yield UCITS ETF (dis)13.06.202428.5700EUR-3.23% 100 EUR5.00%-2.39%3.91%1.96%13.10%16.95%-13.75%-7.33%-5.17%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%13.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4012.06.2024199005701 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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13.06.202413.8940EUR-3.14% 100 EUR5.00%-6.44%0.93%6.93%9.47%6.61%-9.70%-8.26%-6.41%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13.06.202414.03.20240.090štvrťročne10.3592.50%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13.06.202422.3950USD-3.11% 1 000 USD5.00%-5.31%-1.97%5.61%8.56%7.78%-5.07%-3.35%-4.02%-4.45%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%13.06.202414.03.20240.078štvrťročne10.3131.35%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C13.06.20246.0090EUR-3.08% 100 EUR5.00%-2.85%1.62%1.21%2.26%-1.43%-4.87%-5.06%-4.20%-4.81%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%13.06.202401.03.20240.650.45012.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
VANJAPVanguard FTSE Japan UCITS ETF (dis)13.06.202435.2950USD-3.05% 1 000 USD5.00%-1.13%-3.18%6.81%7.35%4.61%-1.29%---31.05.20240.07%6.97%2.06%26.48%13.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02712.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc13.06.20244.6045EUR-3.01% 100 EUR5.00%-1.94%-1.44%-2.11%------13.06.202414.12.20230.242polročne20.2425.10%31.03.20240.550.5512.06.2024209800238225 342 980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)13.06.20246.1340USD-2.93% 1 000 USD5.00%-1.03%-4.23%5.25%------13.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1512.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)13.06.20246.8180EUR-2.74% 100 EUR5.00%-1.76%2.19%8.90%14.19%9.76%----13.06.202414.12.20230.176polročne20.1762.51%31.03.20240.120.1212.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESMiShares EURO STOXX Mid UCITS ETF13.06.202467.3600EUR-2.64% 100 EUR5.00%-3.79%3.39%7.43%16.49%16.49%5.22%3.42%1.92%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%13.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
XTRPSEXtrackers Physical Silver EUR Hedged ETC13.06.2024161.9700EUR-2.64% 100 EUR5.00%3.99%16.69%27.63%24.86%19.26%-1.86%11.01%--31.05.20240.23%12.07%-2.40%25.16%13.06.202429.02.20240.750.450012.06.2024142 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist13.06.20243.1350EUR-2.62% 100 EUR5.00%0.76%-3.06%-5.57%-3.97%-12.13%-15.68%---31.05.2024-1.26%7.41%13.06.202414.12.20230.127polročne20.1273.95%30.04.20240.100.1012.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)13.06.20245.0160GBP-2.58% 1 000 GBP5.00%-2.17%-1.31%-2.28%-0.93%-1.47%-0.04%---13.06.202414.12.20230.225polročne20.2254.38%31.03.20240.090.0912.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHPSiShares Physical Silver ETC13.06.202428.0350USD-2.47% 1 000 USD5.00%4.46%17.60%29.57%27.71%21.05%1.36%14.38%7.95%3.79%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%13.06.202430.04.20240.2012.06.202400010000961 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
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)13.06.20245.0246USD-2.34% 1 000 USD5.00%-1.86%-1.06%-2.24%------13.06.202414.12.20230.253polročne20.2534.92%31.03.20240.090.0912.06.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12.06.20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%13.06.202429.02.20242.251.9000.0103112.06.2024595003006 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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13.06.202410.1660USD-2.28% 1 000 USD5.00%-1.79%4.17%9.51%9.59%7.41%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12.06.202441.3300EUR-2.25% 100 EUR5.75%-12.77%-12.86%-11.97%-7.56%-14.57%-4.11%-3.81%-1.15%-1.74%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%13.06.202403.07.20232.488ročne12.4885.88%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%13.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD12.06.202474.0300USD-2.23% 1 000 USD3.00%-10.39%-16.64%-16.75%-15.04%-16.63%-11.59%-7.38%-2.21%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%13.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)13.06.20247.8100EUR-2.18% 100 EUR5.00%0.09%2.53%10.70%------13.06.202414.03.20240.009štvrťročne10.0350.44%31.03.20240.200.2012.06.2024199001230689 964 582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU12.06.2024498.7400USD-2.14% 1 000 USD4.50%-12.75%-12.85%-9.33%-3.85%-3.58%0.20%0.20%3.23%-1.45%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%13.06.202408.05.20242.051.7012.06.20241990-090038 818 601103.43-3.438.041.277125EQ-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
XTJAPUSXtrackers MSCI Japan UCITS ETF USD13.06.202478.6500USD-2.10% 1 000 USD5.00%0.28%-1.88%9.76%10.76%8.40%1.39%6.70%5.09%5.42%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%13.06.202420.02.20240.120.020.04012.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGHYECL&G Hydrogen Economy UCITS ETF USD13.06.20244.7770USD-2.10% 1 000 USD5.00%-0.01%5.29%10.02%2.17%-11.28%-18.25%---31.05.2024-1.29%13.02%13.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.06.202435.0400GBP-2.10% 1 000 GBP5.75%-14.35%-13.74%-13.29%-9.13%-16.17%-4.62%-4.82%-1.81%-1.25%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%13.06.202403.07.20232.152ročne12.1526.01%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)13.06.202435.4650GBP-2.06% 1 000 GBP5.00%-3.82%4.05%7.57%7.26%6.07%3.93%1.52%0.73%1.38%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%13.06.202415.03.20240.219štvrťročne10.8772.42%31.01.20240.090.0900.03912.06.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13.06.202453.3600USD-2.06% 1 000 USD5.00%-0.26%-2.20%8.46%9.28%7.34%0.68%6.09%4.67%5.45%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%13.06.202430.04.20240.150.1512.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHIBITiShares Bitcoin Trust (dis)13.06.202438.4500USD-2.00% 1 000 USD5.00%7.49%-8.34%-------13.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR13.06.20248.3940EUR-1.97% 100 EUR5.00%-13.60%-8.53%-13.68%-33.84%-44.31%----13.06.202431.12.20230.590.5900.0384112.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)13.06.2024100.6550EUR-1.97% 100 EUR5.00%-1.62%-0.99%-1.62%-0.63%-0.00%0.19%0.12%0.03%0.05%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%13.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0912.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13.06.202496.2200USD-1.97% 1 000 USD5.00%26.79%19.07%46.10%95.37%88.37%24.99%45.09%43.50%42.85%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%13.06.202419.03.20240.112štvrťročne10.4480.46%0.755612.06.2024590056602 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
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)13.06.20245.0096EUR-1.95% 100 EUR5.00%-1.71%-1.00%-1.72%------13.06.202414.12.20230.138polročne20.1382.70%31.03.20240.090.0912.06.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12.06.202411.3900EUR-1.89% 100 EUR4.50%-6.18%3.45%3.08%-9.10%-10.81%-18.44%-4.21%-2.47%1.97%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%13.06.202422.11.20232.15012.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13.06.202436.7200EUR-1.86% 100 EUR5.00%-3.13%-2.33%1.93%1.02%0.04%-1.08%1.78%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13.06.202411.01.20240.317polročne10.6331.69%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)13.06.202421.8750USD-1.82% 1 000 USD5.00%-1.86%-2.86%0.81%1.96%-0.57%-9.25%-4.28%-2.29%-0.86%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%13.06.202416.05.20240.385štvrťročne20.7703.46%30.04.20240.590.5912.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTPHPLXtrackers Physical Platinum EUR Hedged ETC13.06.202452.6700EUR-1.79% 100 EUR5.00%-5.32%0.42%1.90%3.07%-5.83%-9.12%---31.05.2024-0.50%9.28%-4.87%18.21%13.06.202429.02.20240.750.450012.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGLAFPineBridge Latin America Equity Fund - Class A12.06.202412.8745USD-1.78% 1 000 USD5.00%-13.30%-15.12%-14.61%-9.31%-11.07%-3.86%-3.53%0.10%-2.53%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%13.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-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
XTJAPANXtrackers MSCI Japan UCITS ETF EUR13.06.202472.7400EUR-1.78% 100 EUR5.00%0.13%-0.75%9.46%9.97%8.22%5.25%7.60%5.63%7.81%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%13.06.202420.02.20240.120.020.04013.06.20241990021702 534 345 389157.67-57.6715.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)13.06.202460.7400EUR-1.78% 100 EUR5.00%-3.86%-4.51%5.97%9.72%0.26%11.99%5.23%1.99%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%13.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4512.06.2024010000140196 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
AMEMEAMUNDI FUNDS EQUITY MENA - AE12.06.2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%13.06.202422.11.20232.051.7012.06.20241990-08712 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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13.06.2024179.6900EUR-1.75% 100 EUR5.00%0.20%-0.71%9.50%2.75%1.51%-1.33%4.79%3.72%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%13.06.202430.04.20240.480.4812.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)13.06.202496.3840EUR-1.74% 100 EUR5.00%-1.39%-0.51%-0.44%0.13%0.13%0.04%0.25%-0.17%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%13.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2512.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ABLAEUAberdeen Global - Latin American Equity Fund12.06.20243 147.8113USD-1.74% 1 000 USD6.38%-12.69%-13.28%-13.21%-9.27%-10.73%-5.65%-4.60%-1.55%-2.98%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%13.06.202431.12.20231.951.7500.55712.06.2024199002909 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
INGCENInvesco Global Clean Energy UCITS ETF13.06.202417.5000EUR-1.74% 100 EUR5.00%1.36%4.55%1.16%-11.95%-23.75%-22.87%---31.05.2024-1.68%13.95%13.06.202431.03.20240.600.6000.13012.06.2024010000111039 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
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc13.06.20246.0460EUR-1.72% 100 EUR5.00%0.13%-1.21%9.05%------13.06.202431.03.20240.150.1512.06.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
IEGBInvesco Elwood Global Blockchain UCITS ETF USD13.06.202494.0500USD-1.72% 1 000 USD5.00%8.37%-4.53%21.87%49.95%49.71%-5.67%18.12%--31.05.2024-0.04%18.03%6.51%77.51%13.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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