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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 
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
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
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
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
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
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
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
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
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
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
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR12.06.202411.2700EUR-1.66% 100 EUR5.25%0.54%6.82%-------13.06.202429.03.2024012.06.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112.06.202458.9300USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.62%-6.89%-9.64%-3.63%-1.77%0.72%-2.11%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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD12.06.202444.6500USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.64%-6.88%-14.23%-7.65%-4.63%-1.64%-3.94%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%13.06.202403.07.20232.720ročne12.7205.99%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE11.06.2024264.9800EUR-1.42% 100 EUR4.50%-2.43%-0.20%6.85%5.72%0.55%0.05%1.57%3.00%4.36%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%13.06.202414.03.20240.300.1512.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
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%13.06.202422.11.20232.121.7012.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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%13.06.202419.04.20244.710ročne14.7104.71%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%13.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%13.06.202403.06.20241.981.5000.32312.06.202419900620285 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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]12.06.2024234.7200EUR-1.25% 100 000 EUR3.00%-1.47%-0.91%10.56%15.33%17.01%11.81%10.83%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%13.06.202406.05.20241.481.0500.17812.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
CPRGRECPR Invest - Global Resources - A EUR - Acc11.06.2024147.0200EUR-1.22% 100 EUR5.00%-5.61%6.71%8.15%2.62%7.12%6.17%---31.05.20240.80%8.43%13.06.202422.11.20232.091.7012.06.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11.06.202486.4500EUR-1.21% 100 EUR5.00%-3.94%13.65%13.66%15.27%4.59%-0.98%25.58%13.90%-2.20%31.05.20240.31%13.35%13.06.202422.11.20232.07012.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)13.06.202424.7851USD-1.18% 1 000 USD5.00%-8.71%5.56%10.72%-1.96%-11.34%----13.06.202418.12.20230.491ročne10.4911.96%0.592812.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARBWLEBNP Paribas Funds Local Emerging Bond EUR12.06.202494.5400EUR-1.14% 100 EUR3.00%-2.75%-2.93%-2.19%0.17%-0.87%-1.24%-1.43%-1.65%-0.89%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%13.06.202406.05.20241.781.4000.49812.06.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INWHCEInvesco WilderHill Clean Energy ETF (dis)13.06.202422.6000USD-1.14% 100 000 EUR5.00%4.39%0.76%-18.27%-34.79%-44.66%-36.78%-4.77%0.78%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%13.06.202418.03.20240.149štvrťročne10.5952.60%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12.06.202440.1300EUR-1.13% 100 EUR3.00%-2.74%-9.52%-8.82%-6.63%-7.60%-7.92%-7.41%-7.63%-6.92%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%13.06.202419.04.20242.950ročne12.9507.27%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
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)12.06.2024229.4700EUR-1.13% 100 EUR4.50%-3.22%-1.24%4.80%3.99%7.00%4.91%8.11%--31.05.20240.57%7.05%11.50%25.94%13.06.202422.11.20231.751.5012.06.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)12.06.20247.0400EUR-1.12% 100 EUR4.50%-0.28%2.18%2.47%3.68%5.71%7.04%3.11%--31.05.20240.61%3.40%5.73%9.71%13.06.202422.11.20231.050.9012.06.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.20243.6000USD-1.10% 1 000 USD5.00%-14.06%13.21%19.21%-14.34%16.89%-44.96%-35.40%-26.05%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13.06.202427.12.20230.116štvrťročne30.1544.24%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR12.06.20249.8520EUR-1.09% 100 EUR3.50%-2.84%-3.70%-2.46%-0.25%-1.87%----13.06.202429.03.20241.65012.06.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202411.7900EUR-1.09% 100 EUR5.25%-0.25%2.70%-------13.06.202429.03.20240.660.5512.06.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)12.06.202466.9400EUR-1.08% 100 EUR4.50%-2.56%-3.01%-1.92%-0.18%-1.14%-1.52%-0.71%--31.05.2024-0.02%3.20%-0.20%7.04%13.06.202422.11.20231.701.2012.06.202440950015579 544 771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12.06.2024178.9600CHF-1.06% 100 000 EUR5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13.06.202413.05.20241.851.8012.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12.06.2024290.7100EUR-1.05% 100 000 EUR5.00%-1.09%-0.91%8.58%17.29%7.28%-2.83%5.45%3.81%6.06%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%13.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis12.06.2024263.5500EUR-1.05% 100 000 EUR5.00%-1.09%-0.91%6.95%15.54%5.68%-3.31%5.06%3.34%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%13.06.202415.12.20233.752ročne13.7521.41%03.06.20241.851.8012.06.202401000041029 176 189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc12.06.202422.7857USD-1.04% 100 000 EUR5.00%-0.97%-0.54%9.51%19.04%9.48%-0.46%7.80%6.28%7.89%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%13.06.202413.05.20241.851.8012.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PROUFOProcure Space ETF (UFO) (dis)13.06.202416.2700USD-1.03% 1 000 USD5.00%3.56%-5.35%-5.63%-8.34%-16.48%-18.98%-9.01%--31.05.2024-1.41%11.51%-8.50%40.14%13.06.202428.12.20230.355štvrťročne40.3552.16%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.06.202438.1800USD-1.01% 1 000 USD5.00%10.22%12.46%-1.53%-16.69%-26.73%-16.16%13.20%11.28%7.17%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%13.06.202422.12.20230.320štvrťročne40.3200.83%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR12.06.202414.7000EUR-1.01% 100 EUR5.25%-1.21%1.66%5.60%7.22%6.21%1.52%-0.20%0.59%1.26%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%13.06.202426.04.20241.582.0012.06.20247203934878056 508 057304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11.06.2024272.4721EUR-1.01% 100 EUR3.00%0.91%5.11%8.97%12.81%8.67%-3.33%---31.05.2024-0.04%8.95%13.06.202406.05.20240.250.080012.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC11.06.202496.7700EUR-0.99% 100 EUR5.00%-1.54%3.21%7.02%2.19%3.75%----13.06.202422.11.20231.95012.06.202469410680376 702 353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR12.06.202412.0300EUR-0.99% 100 EUR5.25%-1.23%1.60%5.53%7.12%5.07%0.87%-1.17%-0.37%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%13.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1512.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237812.06.20249.0800EUR-0.98% 100 EUR5.75%-2.16%-3.20%3.30%4.37%6.20%11.22%7.05%8.17%5.45%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%13.06.202429.02.20242.612.0000.18012.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit12.06.202411.2100EUR-0.97% 100 EUR0.00%-1.15%1.82%5.85%7.68%6.97%2.24%0.49%--31.05.20240.24%3.20%1.15%9.68%13.06.202403.08.20150.054129.03.20240.86012.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE11.06.2024250.2400EUR-0.95% 100 EUR4.50%-1.26%4.51%9.22%14.16%14.87%6.08%8.28%5.92%6.48%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%13.06.202411.04.20240.300.1512.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
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