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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 
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
ISHBLTEiShares Blockchain Technology UCITS ETF13.06.202410.5460EUR0.00% 100 EUR5.00%25.71%12.37%36.85%83.28%88.76%----13.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN13.06.2024218.4850USD0.00% 1 000 USD5.00%21.57%19.55%53.13%76.47%86.08%11.41%38.76%36.11%37.74%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%13.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)13.06.202471.9600USD-0.39% 1 000 USD5.00%20.95%19.10%47.46%75.71%83.85%9.63%37.58%35.35%37.70%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%13.06.202420.03.20240.215štvrťročne10.8611.19%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR13.06.202442.5050EUR0.00% 100 EUR5.00%14.18%14.71%44.21%62.29%57.89%36.24%---31.05.20242.75%15.33%13.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN13.06.202496.7400USD0.00% 1 000 USD5.00%11.81%12.38%49.38%61.66%68.68%10.15%22.71%22.02%21.92%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%13.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)13.06.202476.4600EUR0.00% 100 EUR5.00%-3.85%8.52%21.64%58.34%63.24%-1.80%-10.98%-14.72%-9.65%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%13.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOFEWisdomTree Coffee ETC13.06.202435.7200USD0.00% 1 000 USD5.00%11.09%21.93%21.91%55.77%33.94%16.27%15.23%6.49%-2.50%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%13.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
IEGBInvesco Elwood Global Blockchain UCITS ETF USD13.06.202495.6950USD0.00% 1 000 USD5.00%10.27%-2.86%24.01%52.57%52.33%-5.12%18.53%--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
ISHPSCiShares PHLX Semiconductor ETF (dis)13.06.2024250.2300USD0.22% 1 000 USD5.00%13.32%11.67%35.63%52.39%47.52%19.89%31.65%--31.05.20241.74%15.30%21.33%52.58%13.06.202411.06.20240.535štvrťročne21.0710.43%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.06.20241 098.0000EUR0.00% 100 EUR5.00%13.74%15.25%35.29%49.80%57.71%19.00%35.41%32.04%33.63%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%13.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR13.06.202487.7900EUR0.00% 100 EUR5.00%10.05%-2.43%22.85%49.79%50.02%-1.82%16.51%--31.05.20240.21%17.13%8.27%73.54%13.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc13.06.2024642.6700USD0.00% 1 000 USD5.00%14.05%13.85%33.31%47.23%49.79%----13.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.06.202431.5500USD0.00% 1 000 USD5.00%13.53%13.53%29.78%43.38%44.82%21.02%27.13%24.93%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%13.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13.06.2024205.2000USD0.00% 1 000 USD5.00%8.08%9.31%33.34%42.11%47.57%13.17%22.76%20.88%19.69%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%13.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)13.06.202446.8451USD-0.22% 1 000 USD5.00%7.30%41.69%41.69%41.69%33.31%-4.51%7.19%7.70%6.78%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%13.06.202420.06.20230.893štvrťročne21.7863.80%0.5013312.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)13.06.202481.7100USD-0.41% 1 000 USD5.00%7.38%8.35%28.90%40.83%45.65%11.90%21.73%--31.05.20241.28%16.13%20.68%62.76%13.06.202420.03.20240.178štvrťročne10.7110.87%0.75312.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13.06.2024189.0200EUR0.00% 100 EUR5.00%7.48%10.23%32.48%40.58%46.91%17.31%23.79%21.51%22.38%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%13.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C13.06.202482.5300EUR0.00% 100 EUR5.00%11.74%12.41%26.27%39.55%39.81%20.90%25.02%22.87%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%13.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)13.06.202413.5575USD0.00% 1 000 USD5.00%10.77%6.56%26.21%39.54%41.74%16.11%---31.05.20241.33%11.50%16.43%46.47%13.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR13.06.2024790.9800EUR0.00% 100 EUR5.00%11.74%12.39%26.13%39.10%39.33%20.55%24.68%22.60%22.52%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%13.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD13.06.202477.5500USD0.00% 1 000 USD5.00%6.10%6.64%29.16%36.44%39.13%7.31%12.73%13.17%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%13.06.202430.04.20240.300.3012.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR13.06.202471.5400EUR0.00% 100 EUR5.00%5.63%7.71%28.51%35.01%38.38%11.33%13.64%13.68%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%13.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ARKNGIARK Next Generation Internet ETF (dis)13.06.202478.3600USD-0.77% 1 000 USD5.00%4.79%-5.43%7.34%34.71%39.31%-17.68%9.38%12.15%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%13.06.202429.12.20213.314ročne13.3144.20%0.753012.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)13.06.202413.0800USD-0.19% 1 000 USD5.00%7.35%4.35%16.89%33.73%27.11%----13.06.202427.12.20230.019ročne10.0190.15%0.593012.06.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13.06.2024571.5200USD-0.66% 1 000 USD5.00%10.11%8.97%19.17%32.49%31.91%14.33%22.49%21.78%19.61%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%13.06.202422.03.20241.259štvrťročne15.0360.88%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFEVanEck Defense UCITS ETF13.06.202428.7450EUR0.00% 100 EUR5.00%0.40%5.52%24.60%32.07%38.60%----13.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)13.06.202436.5262USD0.60% 1 000 USD5.00%0.32%17.41%32.80%32.01%27.91%----13.06.202425.03.20240.314štvrťročne11.2563.46%0.692012.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13.06.202489.9250USD0.00% 1 000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13.06.202414.03.20240.068polročne10.1370.15%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)13.06.2024128.2800EUR0.00% 100 EUR5.00%-0.40%13.28%24.88%31.88%36.19%18.93%11.42%4.55%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%13.06.2024ročne08.05.20240.250.2512.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SSTSSSPDR Technology Select Sector Fund ETF (dis)13.06.2024225.0400USD-0.64% 1 000 USD5.00%8.90%7.88%17.53%31.53%32.06%16.60%24.00%21.95%19.43%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%13.06.202418.03.20240.339štvrťročne11.3570.60%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)13.06.202420.2600EUR0.00% 100 EUR5.00%-0.98%12.84%23.42%30.96%30.83%13.53%8.50%1.47%-0.30%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%13.06.202415.04.20240.156štvrťročne20.3121.54%30.04.20240.460.4512.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSiShares Physical Silver ETC13.06.202428.7450USD0.00% 1 000 USD5.00%7.10%20.57%32.85%30.95%24.11%2.21%14.96%8.34%4.05%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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13.06.2024125.0200EUR0.00% 100 EUR5.00%2.64%5.84%20.30%30.79%39.86%11.88%16.70%13.31%13.09%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%13.06.202420.02.20240.700.50012.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C13.06.2024118.7200EUR0.00% 100 EUR5.00%5.57%4.25%20.02%30.42%36.81%14.17%19.98%--31.05.20241.20%9.61%19.18%47.96%13.06.202420.02.20240.350.250.08712.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR11.06.2024336.5900EUR1.10% 100 EUR3.00%3.41%27.17%38.69%30.19%77.41%42.81%22.80%7.23%4.08%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%13.06.202413.05.20242.231.7501.04812.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD11.06.2024106.3500USD1.00% 100 000 EUR3.00%3.01%24.79%38.42%29.92%76.87%37.13%21.49%6.59%1.69%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%13.06.202406.05.20242.231.7501.04812.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111.06.202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%13.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR11.06.202414.5100EUR-0.55% 100 EUR5.75%-1.36%6.85%18.93%29.79%30.13%-20.52%-9.16%-6.37%-3.72%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%13.06.202403.07.20230.443ročne10.4433.04%29.03.20242.772.1000.020312.06.202419900360766 224100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111.06.202416.3800USD-0.79% 1 000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%13.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR11.06.202413.4600EUR-0.59% 100 EUR3.00%-1.39%6.66%18.59%29.30%34.73%-19.87%-8.90%-6.31%-3.82%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%13.06.202429.03.20243.262.6000.020312.06.2024199003604 640 025100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)13.06.202441.4863USD0.06% 1 000 USD5.00%9.02%5.72%19.39%29.24%23.99%3.18%11.84%--31.05.20240.36%10.24%4.49%29.96%13.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANRUGVanguard Russell 1000 Growth ETF (dis)13.06.202492.8000USD-0.32% 1 000 USD5.00%7.16%8.07%20.18%29.19%33.70%11.33%---31.05.20240.95%9.74%11.84%37.61%13.06.202421.03.20240.155štvrťročne10.6190.66%0.07112.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.06.20242 771.8401CZK1.05% 25 000 CZK3.00%4.48%5.14%22.35%28.85%36.25%13.37%18.40%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%13.06.202406.05.20241.981.5000.03912.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)13.06.202464.2100USD-0.03% 1 000 USD5.00%7.49%4.48%21.59%28.70%26.08%9.35%21.87%--31.05.20240.91%11.22%14.17%43.43%13.06.202420.03.20240.10110.403112.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11.06.2024288.2300EUR-0.80% 100 EUR3.00%2.13%7.24%20.06%28.70%18.79%-5.60%8.02%6.62%9.96%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%13.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]11.06.2024823.3400EUR0.65% 100 EUR3.00%5.39%7.80%21.25%28.63%31.80%15.35%20.33%20.71%20.94%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%13.06.202406.05.20241.080.7500.03912.06.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%13.06.202419.04.20242.230ročne12.2301.12%06.05.20242.231.7501.04812.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTRPSEXtrackers Physical Silver EUR Hedged ETC13.06.2024166.3600EUR0.00% 100 EUR5.00%6.81%19.86%31.09%28.25%22.49%-0.98%11.61%--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
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)13.06.202446.5000USD0.13% 1 000 USD5.00%5.35%3.93%18.65%28.20%32.25%9.32%---31.05.20240.80%8.79%13.06.202411.06.20240.196štvrťročne20.3920.84%0.101212.06.202401000035601 024 209 226100.00023.514.496832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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