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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09.05.202443.2715USD0.44% 1 000 USD5.00%30.88%30.88%30.88%24.20%33.34%-5.98%4.73%6.72%6.29%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%09.05.202420.06.20230.893štvrťročne21.7864.15%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC09.05.2024584.0000USD0.00% 1 000 USD5.00%16.76%51.40%41.54%36.64%-11.54%-38.57%16.81%30.69%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09.05.202421.02.20200.950.95024.04.202430 479 701COM-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
AROUNDTAroundtown SA (REIT) (dis)09.05.20242.0740EUR0.00% 100 EUR5.00%16.52%18.41%-2.63%41.23%102.64%-32.08%-22.60%-11.16%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SOGSHISonicShare Global Shipping ETF (dis)09.05.202434.4800USD0.15% 1 000 USD5.00%14.51%13.02%25.52%18.49%19.83%----09.05.202425.03.20240.314štvrťročne11.2563.65%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGEHiShares Gold EUR Hedged ETF (CH)09.05.2024120.7000EUR0.00% 100 EUR5.00%13.29%13.29%17.69%18.03%11.97%5.64%9.94%6.81%3.58%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%09.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIAVonovia SE (REIT) (dis)09.05.202428.2500EUR0.00% 100 EUR5.00%10.91%7.95%18.95%36.61%56.42%-18.31%-9.93%-2.87%4.74%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.05.202417.6800EUR-1.39% 100 EUR5.25%10.71%12.04%-3.12%-6.60%-8.20%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%09.05.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08.05.202417.7300EUR-1.34% 100 EUR5.25%10.67%12.00%-3.06%-6.59%-8.23%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%09.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09.05.202413.2400EUR0.00% 100 EUR5.00%10.13%22.71%9.46%3.63%14.43%----09.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARTUBNP Paribas Funds Turkey Equity EUR07.05.2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit08.05.202415.4400USD-1.47% 1 000 USD0.00%9.74%12.05%-2.34%-7.71%-9.65%-19.85%-5.59%--31.03.2024-1.69%14.46%-13.67%36.75%09.05.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.05.202413.8800USD-1.49% 1 000 USD5.25%9.72%11.85%-2.73%-8.26%-10.45%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%09.05.202401.08.20110.001ročne10.0010.00%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-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-USD08.05.202413.8900USD-1.49% 1 000 USD5.25%9.72%11.84%-2.73%-8.32%-10.44%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%09.05.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C09.05.202412.9920EUR0.00% 100 EUR5.00%9.62%18.00%4.24%-1.67%-1.92%-13.32%-3.16%-0.50%4.54%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09.05.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07.05.20241 072.7100USD-0.88% 1 000 USD5.00%9.57%13.45%18.04%2.62%14.49%-15.42%-1.90%1.40%3.20%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%09.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
KRSCHIKraneShares CSI China Internet ETF (dis)09.05.202429.5700USD0.16% 1 000 USD5.00%9.44%22.06%10.15%-0.59%10.19%-25.75%-8.49%-6.33%-0.61%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09.05.202427.12.20230.461ročne20.2310.78%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARETBNP Paribas Funds Turkey Equity USD07.05.2024103.0900USD1.24% 100 000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%09.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.05.202411.9600EUR-0.91% 100 EUR4.50%9.32%14.78%-0.58%-9.74%-7.72%-16.50%-5.10%-1.05%3.63%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%09.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-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
FRFTCHFranklin FTSE China UCITS ETF09.05.202420.7450EUR0.00% 100 EUR5.00%9.29%17.52%4.34%-1.85%-2.40%-13.13%---31.03.2024-1.26%12.06%-11.77%23.64%09.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09.05.202495.9100USD0.41% 1 000 USD5.00%9.09%40.92%214.28%------09.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.05.202412.8900USD-0.85% 1 000 USD4.50%8.96%14.99%0.31%-11.59%-9.61%-19.75%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%09.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VSVIXS-1x Short VIX Futures ETF09.05.202443.2900USD0.14% 1 000 USD5.00%8.80%5.67%-------09.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08.05.202416.1800EUR-0.43% 100 EUR5.25%8.52%16.57%8.08%6.10%8.16%-13.91%-4.16%-0.31%4.22%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%09.05.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07.05.2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09.05.202419.04.20231.930ročne11.9301.00%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABCEUAberdeen Global - Chinese Equity Fund08.05.202421.3431USD-1.33% 1 000 USD6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AZCHEAllianz China Equity A EUR - dis08.05.2024114.0100EUR-1.26% 100 000 EUR5.00%8.31%13.88%-0.60%-6.80%-6.39%-14.52%-2.90%-0.39%4.04%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%09.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR07.05.2024138.9900EUR-1.00% 100 EUR3.00%8.18%10.86%-3.10%-10.55%-11.26%-17.70%-2.27%1.23%4.71%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%09.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD07.05.2024354.5500USD-1.02% 1 000 USD3.00%7.73%11.06%-2.25%-12.39%-13.10%-20.90%-3.00%0.95%2.06%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%09.05.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
LYMSCITLyxor MSCI Turkey UCITS ETF Acc09.05.202451.3820EUR0.00% 100 EUR5.00%7.73%17.95%30.69%28.94%52.19%33.60%17.53%--31.03.20242.48%15.32%24.65%54.86%09.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AZCHUAllianz China Equity A USD - dis08.05.202449.5277USD-1.43% 100 000 EUR5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09.05.202415.12.20200.032ročne10.0320.06%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc08.05.20249.8577USD-1.43% 100 000 EUR5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%09.05.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07.05.202414.2200GBP-0.63% 1 000 GBP5.75%7.40%12.68%-5.83%-13.35%-15.76%-20.44%-8.23%-2.85%1.60%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSEUUTSPDR MSCI Europe Utilities UCITS ETF09.05.2024164.7400EUR0.00% 100 EUR5.00%7.18%8.81%8.01%6.60%0.27%----09.05.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGLWAiShares Global Water UCITS ETF (acc) EUR09.05.202423.3650EUR0.00% 100 EUR5.00%7.14%12.27%23.79%17.14%18.34%----09.05.202429.02.20240.650.6518.04.202401000056030 253 944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGWiShares Global Water UCITS ETF (dis)09.05.202463.6400EUR0.00% 100 EUR5.00%7.12%12.22%22.43%16.03%16.58%6.97%11.14%9.37%7.71%31.03.20240.68%8.14%10.37%30.35%11.90%8.71%10.12%5.16%9.01%2.62%09.05.202416.11.20230.741polročne20.7411.16%29.02.20240.650.6525.04.2024199006302 257 099 077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFCFFidelity - China Focus Fund A-ACC-EUR08.05.202418.4000EUR-1.23% 100 EUR5.25%6.98%15.94%5.99%-0.81%-4.17%-0.78%-0.04%2.52%7.94%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%09.05.202429.03.20241.901.5008.05.202449510746208 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
GLOSOMEGlobal X Social Media ETF (dis)09.05.202443.3000USD-0.25% 1 000 USD5.00%6.97%8.79%16.19%12.76%26.82%-13.29%5.51%6.60%9.93%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%09.05.202428.12.20230.246ročne20.1230.28%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07.05.202416.5900EUR-0.96% 100 EUR5.75%6.96%11.79%-4.87%-13.28%-14.57%-20.18%-8.37%-3.11%1.08%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09.05.202401.07.20190.076ročne10.0760.45%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)09.05.202439.2700EUR0.00% 100 EUR5.00%6.90%8.68%7.66%4.12%-3.00%0.44%5.27%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%09.05.202415.04.20240.380štvrťročne20.7591.93%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09.05.202470.2700USD0.20% 1 000 USD5.00%6.80%16.55%17.01%9.00%2.14%2.09%4.30%4.59%5.22%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%09.05.202418.03.20240.520štvrťročne12.0782.96%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANUTIVanguard Utilities ETF USD (dis)09.05.2024152.3900USD0.11% 1 000 USD5.00%6.71%16.76%17.80%8.76%2.03%1.79%3.71%4.44%5.17%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%09.05.202422.03.20241.096štvrťročne14.3842.88%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc09.05.202410.0480EUR0.00% 100 EUR5.00%6.55%10.98%10.22%7.81%0.98%----09.05.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09.05.202422.5625USD0.00% 1 000 USD5.00%6.28%13.93%4.18%-5.61%-6.52%-15.00%---31.03.2024-1.27%11.97%09.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.05.202418.5500USD-1.07% 1 000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
KLEPIERREKlépierre SA (REIT) (dis)09.05.202425.2800EUR0.00% 100 EUR5.00%6.13%8.64%11.66%5.73%17.31%4.30%-3.95%-5.49%-3.01%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.05.202417.4300USD-1.08% 1 000 USD3.00%6.09%11.45%-4.81%-15.59%-17.00%-23.77%-9.49%-3.84%-1.90%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%09.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHFUFidelity - China Focus Fund A-ACC-USD08.05.202410.6700USD-1.30% 1 000 USD5.25%6.06%15.76%6.49%-2.56%-6.49%-4.76%-0.86%2.27%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%09.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD08.05.202461.5500USD-1.36% 1 000 USD5.25%6.03%15.72%6.41%-2.60%-8.19%-6.76%-2.60%0.78%3.95%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%09.05.202401.08.20231.238ročne11.2381.98%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A08.05.202439.8054USD-1.19% 1 000 USD5.00%5.97%13.74%9.80%1.47%-2.08%-7.48%-0.55%1.55%1.39%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%09.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)09.05.2024159.0800GBP0.00% 1 000 GBP5.00%5.97%12.20%14.10%13.21%11.71%9.28%6.85%5.81%5.97%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%09.05.202429.02.20240.070.0726.04.2024198009802 162 436 388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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