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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11.06.202437.8800USD1.18% 1 000 USD3.00%-8.33%-21.21%-22.49%-19.71%-21.75%-16.48%-11.94%-6.55%-8.94%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%13.06.202419.04.20243.770ročne13.77010.07%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)13.06.20248.6800USD0.40% 1 000 USD5.00%-17.80%-20.18%-39.54%-52.57%-57.33%-44.82%-60.82%-56.78%-53.49%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13.06.202420.03.20240.164štvrťročne10.6567.59%0.7512.06.2024369-3002650193 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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13.06.20248.5175USD0.00% 1 000 USD5.00%-18.65%-19.78%-39.83%-50.15%-54.62%-43.70%-61.30%-57.18%-53.82%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.06.202413.3100USD0.00% 1 000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)13.06.202427.2400USD-0.04% 1 000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13.06.202420.12.20231.977polročne21.9777.26%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)13.06.202412.0750USD-0.12% 1 000 USD5.00%-9.89%-16.20%-18.47%-15.38%-16.44%-14.59%-6.22%-0.85%-5.18%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%13.06.202411.06.20240.214polročne10.4273.54%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PROLOPrologis, Inc. (REIT) (dis)13.06.2024112.8100USD-0.65% 1 000 USD5.00%4.80%-15.40%-11.91%-7.00%-6.92%-3.29%7.13%10.19%10.68%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%13.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDONELyxor MSCI Indonesia UCITS ETF EUR13.06.2024122.3030EUR0.00% 100 EUR5.00%-4.08%-15.00%-8.14%-13.27%-15.85%----13.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13.06.202413.1400EUR0.00% 100 EUR5.00%-4.34%-14.92%-8.34%-13.19%-16.08%----13.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMEXiShares MSCI Mexico Capped UCITS ETF13.06.2024146.7250USD0.00% 1 000 USD5.00%-17.53%-14.81%-10.25%-4.33%-9.71%5.66%6.67%2.50%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHPPiShares Physical Palladium ETC13.06.202426.1388USD0.00% 1 000 USD5.00%-5.38%-14.69%-6.34%-28.00%-33.82%-31.26%-8.94%0.11%0.79%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%13.06.202430.04.20240.2012.06.20240001000023 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
WTPHPAWisdomTree Physical Palladium EUR ETC13.06.202477.1000EUR0.00% 100 EUR5.00%-6.14%-14.07%-6.83%-28.70%-34.43%-28.91%-8.56%0.46%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%13.06.202429.12.20230.490.490012.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBRBNP Paribas Funds Brazil Equity USD11.06.202475.7200USD1.16% 1 000 USD3.00%-8.34%-13.92%-15.30%-12.27%-14.51%-10.92%-7.01%-2.05%-4.76%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.06.202429.8800USD0.64% 1 000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13.06.202420.03.20240.635štvrťročne12.5408.56%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGLAFPineBridge Latin America Equity Fund - Class A11.06.202413.1082USD0.30% 1 000 USD5.00%-11.72%-13.05%-13.33%-7.43%-9.49%-3.28%-3.31%0.24%-2.36%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%12.06.202414.04.20232.071.3012.06.20240960439037 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
LYBRALyxor MSCI Brazil UCITS ETF Acc13.06.202418.2370EUR0.00% 100 EUR5.00%-11.70%-12.72%-13.14%-9.79%-8.10%0.30%-1.72%3.03%0.91%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%13.06.202411.04.20240.650.6512.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD11.06.202445.4000USD-0.37% 1 000 USD5.75%-11.03%-12.37%-10.15%-5.10%-12.52%-7.14%-4.47%-1.55%-3.80%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%13.06.202403.07.20232.720ročne12.7205.97%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49111.06.202459.9200USD-0.37% 1 000 USD5.75%-11.03%-12.36%-10.14%-5.08%-7.83%-3.09%-1.60%0.81%-1.96%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%13.06.202429.03.20242.251.9000.0103112.06.20244960030072 388 814100.0009.311.626522EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR11.06.202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP11.06.202435.7900GBP-0.45% 1 000 GBP5.75%-12.52%-11.89%-11.43%-6.82%-13.66%-3.94%-4.52%-1.58%-1.11%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%13.06.202403.07.20232.152ročne12.1525.99%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCCOMWisdomTree Cloud Computing UCITS ETF USD13.06.202430.8150USD0.00% 1 000 USD5.00%-3.41%-11.52%-3.97%0.65%-3.19%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%13.06.202429.12.20230.400.4000.10512.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)13.06.202426.1500USD-0.68% 1 000 USD5.00%-0.15%-11.49%-10.99%-16.69%-25.65%-33.00%---31.05.2024-2.59%19.13%-20.35%56.09%13.06.202429.12.20210.382ročne10.3821.45%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR13.06.202414.3573EUR0.00% 100 EUR5.00%-13.05%-11.42%-9.87%-5.87%-6.78%4.11%0.64%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%13.06.202411.04.20240.200.2012.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ABLAEUAberdeen Global - Latin American Equity Fund11.06.20243 203.6272USD0.13% 1 000 USD6.38%-11.14%-11.32%-11.92%-7.30%-8.91%-5.09%-4.22%-1.44%-2.78%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202426.3300EUR0.04% 100 EUR3.00%-2.16%-11.11%-9.46%-7.29%-8.92%-13.46%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%13.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR13.06.202428.3200EUR0.00% 100 EUR5.00%-4.13%-10.97%-4.65%-0.65%-4.11%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%13.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-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)EUR11.06.202442.2800EUR-0.17% 100 EUR5.75%-10.76%-10.86%-9.95%-5.01%-12.46%-3.38%-3.46%-0.98%-1.56%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%13.06.202403.07.20232.488ročne12.4885.87%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR11.06.20248.6800EUR-0.12% 100 EUR5.75%-10.70%-10.79%-9.87%-4.93%-7.76%0.90%-0.54%1.41%0.32%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202437.0600USD0.03% 1 000 USD3.00%-2.01%-10.63%-8.61%-5.87%-6.95%-11.36%-8.30%-8.11%-9.05%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%13.06.202419.04.20242.780ročne12.7807.50%06.05.20241.831.4000.49812.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARKINNARK Innovation ETF (dis)13.06.202445.0800USD-0.88% 1 000 USD5.00%2.16%-10.49%-9.19%3.75%2.15%-27.05%0.63%6.66%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%13.06.202429.12.20210.783ročne10.7831.72%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11.06.2024509.6700USD0.36% 1 000 USD4.50%-10.83%-10.29%-7.52%-1.34%-1.65%0.93%0.61%3.41%-1.25%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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)13.06.202421.8150EUR0.00% 100 EUR5.00%-5.40%-9.97%3.58%2.23%-6.03%-4.80%0.13%-1.99%0.86%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%13.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4512.06.202401000013079 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
FFLAUFidelity - Latin America Fund A-ACC-USD12.06.202410.0500USD-0.99% 1 000 USD5.25%-11.53%-9.87%-6.77%-3.37%-3.37%-5.37%-2.39%0.55%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%13.06.202429.03.20241.941.5012.06.2024199004441 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-USD12.06.202429.2600USD-0.98% 1 000 USD5.25%-11.57%-9.86%-6.76%-3.37%-7.96%-7.67%-4.14%-0.89%-3.07%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%13.06.202401.08.20231.590ročne11.5905.38%26.04.20241.941.5012.06.202429800444251 482 140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit12.06.20249.7300USD-1.00% 1 000 USD0.00%-11.55%-9.66%-6.35%-2.80%-2.54%-4.58%-1.55%--31.05.20240.11%11.66%6.06%29.78%13.06.202429.03.20241.090.8012.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
RICDPRize Cybersecurity and Data Privacy UCITS ETF13.06.20247.0420USD0.00% 1 000 USD5.00%0.16%-9.01%-0.55%14.36%19.02%-0.53%---31.05.20240.10%10.89%4.71%39.49%13.06.202412.02.20240.450.4500.26212.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13.06.202442.3500USD-0.48% 1 000 USD5.00%-6.45%-8.92%-11.86%-26.34%-35.10%-15.54%10.14%5.01%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13.06.202428.12.20230.565ročne20.2830.66%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202440.5900EUR0.15% 100 EUR3.00%-1.62%-8.68%-8.19%-5.41%-6.41%-7.57%-7.19%-7.49%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%13.06.202419.04.20242.950ročne12.9507.28%06.05.20241.781.4000.49812.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11.06.202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%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
ARK3DPARK The 3D Printing ETF (dis)13.06.202420.5700USD-0.80% 1 000 USD5.00%-1.75%-8.46%-5.25%-0.34%-12.15%-18.71%-1.06%-3.10%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%13.06.202429.12.20210.001ročne10.0010.00%0.652112.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc13.06.202424.0650USD0.00% 1 000 USD5.00%0.96%-8.33%0.45%15.56%24.03%1.12%---31.05.20240.37%13.92%13.06.202429.12.20230.450.4500.02412.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11.06.202490.9500USD0.18% 1 000 USD3.00%-0.88%-8.32%-4.12%-1.02%-1.13%-11.68%-7.73%-7.09%-7.42%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%13.06.202419.04.20246.620ročne16.6207.29%06.05.20241.941.5000.54612.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-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
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%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD13.06.20246.1385USD0.00% 1 000 USD5.00%-4.34%-7.94%1.71%3.39%-0.93%2.97%4.27%--31.05.20240.38%9.17%13.41%38.16%13.06.202431.03.20240.600.6012.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
GLOGBGlobal X Genomics & Biotechnology ETF (dis)13.06.202410.8300USD-0.24% 1 000 USD5.00%2.07%-7.91%-0.55%-2.48%-16.29%-22.38%-5.35%--31.05.2024-1.71%13.82%-16.11%38.16%13.06.202430.12.20210.007polročne10.0130.12%0.501712.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR13.06.20247.0580EUR0.00% 100 EUR5.00%-6.52%-7.58%-8.39%-25.88%-33.40%----13.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)13.06.202429.7500USD-0.59% 1 000 USD5.00%-5.82%-7.52%-12.50%-22.51%-26.00%-15.48%5.09%--31.05.2024-0.83%14.37%-0.12%47.44%13.06.202420.12.20230.776polročne20.7762.59%0.472412.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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