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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 
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)12.06.202427.2100USD-6.49% 1 000 USD5.00%-1.56%-2.86%-29.54%-36.04%-34.75%-14.80%-46.93%-40.87%-39.13%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%12.06.202420.03.20240.374štvrťročne11.4955.14%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12.06.20248.5175USD-6.40% 1 000 USD5.00%-19.15%-19.27%-41.12%-50.63%-56.86%-43.70%-61.38%-57.25%-53.79%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC12.06.2024519.2500USD-5.93% 1 000 USD5.00%-11.16%28.21%25.88%36.21%-1.55%-35.10%11.72%28.15%17.08%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%12.06.202421.02.20200.950.95012.06.202429 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
PRSUSQProShares UltraPro Short QQQ ETF (dis)12.06.20248.6450USD-4.83% 1 000 USD5.00%-18.52%-18.56%-42.25%-53.22%-58.70%-44.89%-60.98%-56.95%-53.54%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12.06.202420.03.20240.164štvrťročne10.6567.22%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12.06.202429.6900USD-3.45% 1 000 USD5.00%-10.33%-13.19%-37.76%-44.64%-49.05%-32.07%-47.49%-43.21%-40.10%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12.06.202420.03.20240.635štvrťročne12.5408.26%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF12.06.20240.2846USD-3.25% 1 000 USD5.00%-7.07%-7.70%-23.83%-27.42%-30.81%-17.42%-29.89%-27.05%-25.64%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%12.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYBRALyxor MSCI Brazil UCITS ETF Acc12.06.202418.2370EUR-3.03% 100 EUR5.00%-11.82%-12.20%-13.30%-8.31%-8.44%0.30%-1.79%2.94%0.86%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%12.06.202411.04.20240.650.6512.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR12.06.202414.3573EUR-2.73% 100 EUR5.00%-13.37%-10.71%-9.26%-5.10%-6.82%4.11%0.64%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%12.06.202411.04.20240.200.2012.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2024108.5900EUR-2.25% 100 EUR3.00%-1.42%-1.49%-3.49%6.06%6.27%-12.26%-7.00%-5.25%-2.11%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%12.06.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11412.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities11.06.2024250.6100EUR-2.25% 100 EUR3.00%-1.41%2.54%0.45%10.39%10.63%-8.76%-3.16%-1.54%1.44%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%12.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
WTSOYWisdomTree Soybeans ETC EUR12.06.202425.8900EUR-2.25% 100 EUR5.00%-3.45%--------12.06.202429.12.20230.990.490012.06.20240100000010 728 352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBRiShares MSCI Brazil ETF (Dist)12.06.202427.2500USD-2.24% 1 000 USD5.00%-13.79%-16.28%-18.47%-13.34%-13.90%-12.23%-8.80%-3.11%-5.87%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12.06.202420.12.20231.977polročne21.9777.09%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12.06.202413.3100USD-2.24% 1 000 USD5.00%4.41%-19.19%-35.98%-41.42%-34.65%-20.31%-32.93%-26.45%-22.31%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.06.20244.6700EUR-2.10% 100 EUR5.75%-2.91%13.35%17.34%19.13%6.86%-10.76%7.26%1.02%-0.23%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%12.06.202429.02.20241.841.5000.05012.06.202419900141120 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11.06.20245.6700USD-2.07% 1 000 USD3.00%-2.91%13.63%18.37%20.38%8.62%-8.29%9.33%3.16%1.66%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%12.06.202429.02.20242.582.2500.01012.06.202419900141119 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
INGINAGoldman Sachs Asia Income - X Cap USD11.06.20241 108.6400USD-1.99% 1 000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)12.06.202412.0900USD-1.95% 1 000 USD5.00%-9.71%-15.40%-15.98%-13.77%-17.66%-14.55%-5.95%-0.92%-5.22%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12.06.202411.06.20240.214polročne10.4273.47%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FFITFidelity - Italy Fund A-ACC-EUR11.06.202424.2500EUR-1.90% 100 EUR5.25%-0.49%4.35%13.11%20.23%22.10%10.30%12.70%7.72%5.72%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%12.06.202429.03.20241.931.5012.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12.06.202421.7750EUR-1.90% 100 EUR5.00%-0.75%-0.39%0.51%1.57%0.98%-2.34%-1.53%--31.05.2024-0.14%3.42%-3.52%6.48%12.06.202412.12.20230.813polročne20.8133.66%29.03.20240.350.3500.03012.06.202400100001059 495 616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11.06.202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12.06.202401.08.20230.307ročne10.3071.88%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.06.20246.3200USD-1.86% 1 000 USD5.75%-2.62%14.08%19.02%21.31%9.53%-7.56%10.19%3.95%2.45%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%12.06.202429.02.20241.841.5000.01012.06.2024199001411139 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.06.20243.7900CHF-1.81% 1 000 CHF5.75%-3.07%12.80%16.26%16.98%4.41%-11.57%6.47%0.46%-0.88%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%12.06.202429.02.20241.831.5000.05012.06.20241990014111 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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11.06.20247.0400EUR-1.81% 100 EUR3.00%-2.49%15.60%18.72%20.55%8.64%-4.53%10.52%3.78%4.03%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12.06.202429.02.20242.582.2500.01012.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.06.20247.8300EUR-1.76% 100 EUR5.75%-2.49%15.83%19.18%21.40%9.51%-3.78%11.32%4.56%4.82%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%12.06.202429.02.20241.841.5000.01012.06.202419900141162 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
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024146.7250USD-1.71% 1 000 USD5.00%-17.63%-12.63%-10.38%-3.81%-8.79%5.66%6.49%2.53%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11.06.20247.8400EUR-1.63% 100 EUR5.75%-2.37%15.98%19.15%21.36%9.65%-3.78%11.35%4.58%4.83%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%12.06.2024ročne29.02.20241.841.5000.01012.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF12.06.20246.9570USD-1.63% 1 000 USD5.00%-3.32%-3.13%-11.28%-12.66%-14.12%-6.35%-13.41%-12.03%-11.74%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%12.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCHFUFidelity - China Focus Fund A-ACC-USD11.06.202410.4900USD-1.59% 1 000 USD5.25%-5.32%8.92%10.30%-0.10%-3.50%-4.78%-0.49%0.86%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%12.06.202429.03.20241.911.5012.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD11.06.202460.5200USD-1.59% 1 000 USD5.25%-5.36%8.91%10.30%-0.15%-5.32%-6.78%-2.25%-0.61%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%12.06.202401.08.20231.238ročne11.2382.01%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR12.06.20247.8340EUR-1.58% 100 EUR5.00%-1.24%3.09%10.45%9.05%8.97%----12.06.202405.06.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11.06.202421.9700USD-1.57% 1 000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12.06.202429.03.20241.070.8012.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11.06.2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
WTCOFEWisdomTree Coffee ETC12.06.202435.7200USD-1.50% 1 000 USD5.00%9.34%20.07%27.21%56.08%31.84%16.27%15.00%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%12.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTWENEXtrackers MSCI World Energy UCITS ETF EUR12.06.202445.9950EUR-1.50% 100 EUR5.00%-5.28%3.53%10.41%0.33%14.72%22.62%10.86%8.02%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%12.06.202406.03.20240.250.100.01412.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCFFidelity - China Focus Fund A-ACC-EUR11.06.202418.1300EUR-1.47% 100 EUR5.25%-5.03%10.89%10.41%-0.06%-3.41%-0.92%0.56%1.47%6.78%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%12.06.202429.03.20241.901.5012.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD11.06.202413.4900USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5012.06.20244950148167 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
FFCCUFidelity - China Consumer Fund A-ACC-USD11.06.202413.5000USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.28%-9.34%-21.04%-6.04%-3.48%0.12%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%12.06.202429.03.20241.901.5012.06.202449501481544 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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit11.06.202415.0200USD-1.38% 1 000 USD0.00%-4.88%5.63%1.49%-6.65%-8.53%-20.36%-5.23%--31.05.2024-1.57%14.55%-16.77%27.83%12.06.202429.03.20241.050.8012.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR11.06.202420.2300EUR-1.37% 100 EUR5.75%-1.37%7.32%6.64%9.17%12.76%5.78%3.85%2.30%3.17%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%12.06.202429.02.20241.871.5000.080712.06.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR11.06.202412.5400EUR-1.34% 100 EUR5.75%-1.42%7.36%6.63%9.14%9.62%2.57%0.42%-1.47%-0.95%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%12.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080712.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRGRSUCPR Invest - Global Resources - A USD - Acc11.06.2024134.9100USD-1.32% 1 000 USD5.00%-5.98%4.71%7.94%2.38%6.79%1.99%---31.05.20240.54%10.14%12.06.202422.11.20232.121.7012.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGRCHFidelity - Greater China Fund A-ACC-USD11.06.202411.9300USD-1.32% 1 000 USD5.25%-1.24%6.33%9.45%6.90%5.95%-13.88%0.32%1.69%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%12.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]11.06.202498.6000EUR-1.32% 100 EUR3.00%-2.13%0.68%3.01%6.74%8.83%1.53%1.15%-1.54%-0.70%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%12.06.202419.04.20244.710ročne14.7104.71%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11.06.202479.2200USD-1.32% 1 000 USD5.00%-4.31%11.51%13.43%15.01%4.25%-4.92%31.22%13.58%-1.90%31.05.20240.08%15.16%12.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGRCUFidelity - Greater China Fund A-DIST-USD11.06.2024239.6000USD-1.32% 1 000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12.06.202403.08.20200.489ročne10.4890.20%26.04.20241.931.5012.06.202419801704427 072 159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]11.06.2024205.9200EUR-1.31% 100 EUR3.00%-2.13%5.66%8.10%12.02%14.22%5.95%5.60%2.53%3.18%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%12.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESCUBNP Paribas Funds Europe Small Cap USD11.06.2024279.7600USD-1.31% 1 000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%12.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11.06.202424.2100USD-1.30% 1 000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12.06.202401.08.20070.066129.03.20241.080.8012.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCORNWisdomTree Corn EUR ETC12.06.202420.4050EUR-1.23% 100 EUR5.00%-2.62%1.42%-10.90%-12.55%-23.45%-2.50%3.49%0.44%-2.41%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%12.06.202429.12.20230.990.490012.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11.06.202421.8800USD-1.22% 1 000 USD5.25%-0.41%6.37%11.69%9.73%8.53%-2.83%3.35%4.31%5.30%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%12.06.202429.03.20241.941.5012.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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