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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 
KLEPIERREKlépierre SA (REIT) (dis)01.06.202426.6000EUR0.00% 100 EUR5.00%5.30%13.29%13.68%9.15%24.94%3.29%-2.68%-4.86%-2.88%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBCSBNP Paribas Funds China Equity USD - distribution Y30.05.2024188.0600USD0.11% 1 000 USD3.00%3.48%4.06%-3.29%-12.15%-9.50%-23.84%-3.76%-2.11%-0.90%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%01.06.202419.04.20244.360ročne14.3602.32%06.05.20242.231.7500.15028.05.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31.05.202426.4927USD-0.91% 1 000 USD5.00%0.83%0.80%14.22%14.80%22.58%-4.89%15.55%13.72%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%01.06.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)01.06.202426.7600EUR0.00% 100 EUR5.00%7.30%7.30%2.37%3.96%1.90%-5.25%6.12%10.65%13.17%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%01.06.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARCHUBNP Paribas Funds China Equity USD30.05.2024350.5200USD0.11% 1 000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01.06.202406.05.20242.231.7500.15028.05.20245950055077 467 352100.00012.391.79865EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF01.06.20245.1655USD0.00% 1 000 USD5.00%0.83%5.94%16.01%22.89%34.49%-7.05%4.06%--30.04.2024-0.15%13.38%7.80%62.32%01.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTATINWisdomTree Artificial Intelligence UCITS ETF01.06.202461.0800USD0.00% 1 000 USD5.00%2.76%-7.12%5.85%9.22%14.77%1.03%17.04%--30.04.20240.30%13.37%10.34%53.19%01.06.202429.12.20230.400.4000.05528.05.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)01.06.202441.2336USD0.16% 1 000 USD5.00%-1.31%4.55%12.54%10.37%20.74%-19.88%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%01.06.202420.03.20240.153štvrťročne10.6121.49%0.654628.05.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc31.05.20249.7944USD-0.97% 100 000 EUR5.00%2.42%7.52%0.27%-5.03%0.12%-19.04%-2.63%-1.50%1.27%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%01.06.202406.05.20242.312.2528.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-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
AZCHUAllianz China Equity A USD - dis31.05.202449.2099USD-0.97% 100 000 EUR5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01.06.20247.8520EUR0.00% 100 EUR5.00%10.19%4.67%4.23%-8.36%-20.51%-9.57%8.81%8.37%3.11%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%01.06.202416.05.20240.025polročne10.0500.63%31.03.20240.61028.05.20241990010202 962 177 859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)01.06.202424.7100USD1.02% 1 000 USD5.00%4.70%0.43%5.82%-1.04%3.57%-4.19%---30.04.2024-0.07%13.19%11.26%58.02%01.06.202428.12.20230.399ročne20.2000.82%0.682728.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491631.05.202444.5000USD-0.89% 1 000 USD5.75%3.27%-1.66%16.19%20.34%29.74%2.74%16.39%16.64%16.55%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%01.06.202429.02.20241.811.5000.0201828.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
LGHYECL&G Hydrogen Economy UCITS ETF USD01.06.20244.9665USD0.00% 1 000 USD5.00%10.26%9.83%10.31%3.57%2.12%-17.91%---30.04.2024-1.54%13.17%01.06.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARK3DPARK The 3D Printing ETF (dis)01.06.202420.5900USD0.52% 1 000 USD5.00%-1.06%-6.79%-2.32%-6.83%-6.76%-18.86%-0.32%-3.27%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%01.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01.06.202414.2940EUR0.00% 100 EUR5.00%5.46%9.73%7.94%18.03%24.73%-9.20%-4.41%-3.22%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%01.06.202415.04.20240.055štvrťročne20.1110.77%31.03.20240.460.4528.05.20242960332085 566 717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31.05.2024262.1800EUR-1.13% 100 EUR5.00%-0.35%0.91%15.14%15.22%20.56%-1.07%16.27%14.31%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%01.06.202413.05.20242.112.0528.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31.05.202417.1500EUR-1.78% 100 EUR5.25%0.41%5.41%-3.33%-8.58%-4.93%-18.52%-4.79%-2.39%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%01.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5028.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBRBNP Paribas Funds Brazil Equity USD29.05.202478.3300USD-1.45% 1 000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR31.05.202417.1000EUR-1.78% 100 EUR5.25%0.35%5.43%-3.34%-8.61%-4.95%-18.52%-4.79%-2.40%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%01.06.202429.03.20241.901.5028.05.202449501481909 662 015100.12-0.1212.521.82795EQ-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
VANGMINVanEck Global Mining UCITS ETF - USD01.06.202434.3650USD0.00% 1 000 USD5.00%3.73%20.24%10.18%15.54%15.11%0.17%13.56%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%01.06.202431.12.20230.500.5000.02828.05.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731.05.20248.2100EUR0.12% 100 EUR5.75%6.76%37.52%19.51%22.72%15.63%-2.69%12.98%5.75%5.87%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%01.06.202429.02.20241.841.5000.01028.05.202419900141162 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
ABCEUAberdeen Global - Chinese Equity Fund31.05.202420.8582USD-0.86% 1 000 USD6.38%0.12%5.38%-2.90%-8.52%-7.67%-22.59%-5.51%-2.89%-1.52%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%01.06.202424.03.20060.186131.12.20231.921.7500.15628.05.202419900580182 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.05.20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%01.06.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)01.06.202441.9400USD0.31% 1 000 USD5.00%-0.27%4.43%6.64%9.39%16.03%-15.03%6.40%5.55%8.95%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%01.06.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-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)31.05.202411.4600EUR-1.63% 100 EUR4.50%-0.09%6.70%-0.43%-8.69%-4.58%-18.31%-4.03%-2.16%2.39%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%01.06.202422.11.20232.15028.05.2024-01000-0126063 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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31.05.20247.3900EUR0.14% 100 EUR3.00%6.79%37.36%19.19%22.15%14.93%-3.37%12.12%4.98%5.09%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%01.06.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C01.06.2024122.3200EUR0.00% 100 EUR5.00%3.31%5.27%19.50%30.75%43.92%11.94%16.91%12.73%13.15%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%01.06.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCOWisdomTree WTI Crude Oil ETC01.06.202410.0250USD0.00% 1 000 USD5.00%-1.88%0.58%5.14%-0.02%21.76%18.04%5.05%5.07%-9.20%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%01.06.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)01.06.202423.7100USD0.17% 1 000 USD5.00%3.09%-3.70%13.44%3.95%-2.10%-20.23%---30.04.2024-1.74%12.93%-15.37%42.73%01.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31.05.202411.8200USD-0.51% 1 000 USD5.25%0.34%4.60%10.78%10.57%21.02%-17.56%-4.65%-3.07%-2.51%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%01.06.202429.03.20241.941.5028.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31.05.20249.9960USD-0.54% 1 000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5028.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31.05.202410.9200USD-0.46% 1 000 USD0.00%0.46%4.90%11.33%11.28%22.08%-16.86%-3.84%--30.04.2024-0.97%12.77%-1.18%66.46%01.06.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR01.06.202415.9680EUR0.00% 100 EUR5.00%1.55%-2.62%4.64%-9.45%-1.21%-2.90%---30.04.20240.08%12.68%01.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631.05.202441.1000EUR-1.08% 100 EUR5.75%1.56%-2.03%16.56%20.28%27.80%6.91%17.07%17.23%19.25%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%01.06.202429.02.20241.812.3000.0201828.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.05.202433.1100EUR-1.08% 100 EUR3.00%1.50%-2.22%16.13%19.62%26.86%6.11%16.20%16.35%18.35%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%01.06.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)01.06.202444.4600USD0.98% 1 000 USD5.00%8.49%34.47%34.47%34.47%32.80%-5.80%6.70%7.08%6.27%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%01.06.202420.06.20230.893štvrťročne21.7864.06%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C01.06.202423.7350EUR0.00% 100 EUR5.00%5.75%10.45%8.70%19.27%25.01%-7.41%-2.30%-0.64%2.41%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%01.06.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTCHEXtrackers MSCI China UCITS ETF 1C01.06.202412.7480EUR0.00% 100 EUR5.00%1.53%9.41%5.65%-3.61%0.62%-14.55%-2.56%-0.96%3.62%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%01.06.202406.03.20240.650.400.04828.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)01.06.202415.0006USD-0.46% 1 000 USD5.00%1.35%-3.47%-1.65%0.21%5.61%-18.83%---30.04.2024-1.54%12.58%01.06.202420.12.20230.284polročne20.2841.89%0.473428.05.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)01.06.202430.0500EUR0.00% 100 EUR5.00%6.07%12.13%9.05%19.46%28.97%-11.46%-6.80%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%01.06.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)01.06.2024324.2799EUR0.00% 100 EUR5.00%5.62%10.47%8.45%19.33%25.07%-7.67%-2.57%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%01.06.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)01.06.20244.4555EUR0.00% 100 EUR5.00%5.88%11.92%9.14%19.92%32.86%-8.78%-3.97%--30.04.2024-0.49%12.44%-6.44%36.45%01.06.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FRFTCHFranklin FTSE China UCITS ETF01.06.202420.4350EUR0.00% 100 EUR5.00%1.46%9.08%6.16%-3.38%0.10%-14.11%---30.04.2024-1.02%12.30%-12.60%21.38%01.06.202429.02.20240.190.1900.01028.05.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD01.06.2024163.1100USD0.00% 1 000 USD5.00%-3.00%-4.95%0.18%0.01%-0.90%-11.84%4.25%0.87%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%01.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31.05.202417.8700USD-0.22% 1 000 USD5.75%4.81%0.79%18.74%21.07%30.92%1.64%---30.04.20240.19%12.26%4.60%48.55%01.06.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSUFUInvesco MSCI Sustainable Future ETF (dis)01.06.202442.6057USD0.41% 1 000 USD5.00%3.89%-1.26%-2.01%-12.13%-10.06%-17.14%0.29%1.28%2.75%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%01.06.202418.03.20240.067štvrťročne10.2670.63%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H131.05.2024176.5800CZK-0.20% 25 000 CZK5.75%4.80%0.79%18.98%21.53%31.70%1.80%---30.04.20240.20%12.22%4.58%48.92%01.06.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)01.06.202415.2000USD0.93% 1 000 USD5.00%1.50%3.97%3.19%4.23%9.83%-9.75%---30.04.2024-0.64%12.21%01.06.2024ročne0.75528.05.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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