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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11.06.2024160.7500USD-3.11% 1 000 USD5.00%70.12%74.41%442.16%------11.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11.06.2024204.9950USD0.44% 1 000 USD5.00%14.81%14.27%50.34%65.61%87.55%9.07%36.96%34.96%36.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11.06.202428.03.20243.090.750004.06.202400010000326 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)11.06.202467.5326USD0.03% 1 000 USD5.00%14.13%13.79%47.16%61.10%84.41%7.34%35.82%34.22%36.56%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11.06.202420.03.20240.215štvrťročne10.8611.27%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11.06.202492.1750USD-0.01% 1 000 USD5.00%6.82%10.74%46.30%54.13%68.28%8.39%21.40%20.97%21.18%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%11.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR11.06.202441.5000EUR-0.67% 100 EUR5.00%11.50%11.11%43.42%60.79%60.29%35.16%---31.05.20242.75%15.33%11.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11.06.202487.6400USD3.03% 1 000 USD5.00%17.32%11.04%40.45%70.11%85.09%21.16%42.14%41.66%41.37%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11.06.202445.9500USD0.55% 1 000 USD5.00%5.88%38.98%38.98%38.98%32.78%-5.12%7.10%7.55%6.46%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11.06.202420.06.20230.893štvrťročne21.7863.91%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11.06.20241 064.0000EUR0.40% 100 EUR5.00%10.66%12.69%34.97%45.24%59.35%17.76%34.47%30.50%33.05%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR10.06.2024332.9200EUR-1.16% 100 EUR3.00%2.28%25.78%34.57%25.48%75.48%43.11%22.16%7.06%3.51%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%11.06.202413.05.20242.231.7501.04806.06.202401000029047 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 USD10.06.2024105.3000USD-1.86% 100 000 EUR3.00%2.00%23.19%34.14%25.72%75.12%37.25%20.84%6.44%1.13%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%11.06.202406.05.20242.231.7501.04804.06.2024298002801 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
ISHPSCiShares PHLX Semiconductor ETF (dis)11.06.2024240.4900USD-0.96% 1 000 USD5.00%9.19%6.86%33.74%46.35%48.19%18.39%30.14%--31.05.20241.74%15.30%21.33%52.58%11.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10.06.2024199.9700EUR-1.16% 100 EUR3.00%2.28%24.23%32.91%23.94%73.33%40.81%19.70%4.44%0.84%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%11.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11.06.2024185.3200EUR0.17% 100 EUR5.00%5.36%10.15%32.16%38.11%47.88%16.54%23.31%21.02%22.03%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%11.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11.06.2024198.9000USD0.03% 1 000 USD5.00%4.89%8.29%31.69%37.84%47.55%12.00%22.10%20.47%19.22%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11.06.2024620.2400USD0.58% 1 000 USD5.00%10.75%10.81%31.15%41.26%48.80%----11.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)11.06.202435.8328USD-5.82% 1 000 USD5.00%-0.02%15.29%30.16%27.66%26.17%----11.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTPROXtrackers Physical Rhodium ETC11.06.2024552.0000USD3.95% 1 000 USD5.00%-5.56%36.30%29.88%33.01%2.03%-34.95%14.10%29.46%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11.06.202421.02.20200.950.95011.06.202429 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
PRSUSPProShares Ultra S&P500 ETF (dis)11.06.202479.4800USD-0.49% 1 000 USD5.00%4.40%7.32%29.81%35.63%45.75%10.97%21.16%--31.05.20241.28%16.13%20.68%62.76%11.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VSVIXS-1x Short VIX Futures ETF11.06.202446.7100USD-1.12% 1 000 USD5.00%6.47%19.86%29.46%------11.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11.06.202471.0300EUR-0.52% 100 EUR5.00%4.36%8.05%28.93%33.82%39.66%11.06%13.58%13.37%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11.06.202430.04.20240.300.3005.06.20240990034901 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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11.06.202476.2500USD-0.64% 1 000 USD5.00%3.95%6.17%28.65%33.77%39.51%6.71%12.35%12.72%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCOFEWisdomTree Coffee ETC11.06.202436.2650USD-0.47% 1 000 USD5.00%11.00%22.66%28.19%58.31%30.25%16.86%15.23%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF11.06.20249.6840EUR-3.16% 100 EUR5.00%15.13%1.67%28.11%72.16%74.17%----11.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11.06.202430.5300USD0.76% 1 000 USD5.00%10.66%10.82%28.06%37.86%43.82%19.65%26.21%24.36%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11.06.202451.3000EUR1.83% 100 EUR5.00%0.57%23.26%27.89%20.06%47.79%32.42%14.85%--31.05.20243.05%15.68%28.09%53.96%11.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHPSiShares Physical Silver ETC11.06.202427.8213USD-1.69% 1 000 USD5.00%3.10%18.91%27.73%26.25%19.11%0.94%14.36%7.36%3.91%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11.06.202430.04.20240.2004.06.202400010000961 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
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc11.06.202416.9360USD0.00% 1 000 USD5.00%0.80%3.95%26.69%18.14%19.49%5.73%---31.05.20240.59%8.17%11.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC11.06.2024160.9700EUR-1.69% 100 EUR5.00%2.86%18.13%25.93%23.48%15.75%-2.06%11.02%--31.05.20240.23%12.07%-2.40%25.16%11.06.202429.02.20240.750.450010.06.2024142 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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11.06.202480.6100EUR0.55% 100 EUR5.00%9.55%10.50%25.21%35.30%39.80%19.96%24.39%21.97%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11.06.2024773.0000EUR0.38% 100 EUR5.00%9.60%10.55%24.96%34.91%39.34%19.62%24.11%21.70%22.16%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF11.06.202428.7950EUR-0.79% 100 EUR5.00%0.00%6.08%24.76%32.45%41.26%----11.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10.06.202423 882.1895CZK0.54% 25 000 CZK5.00%3.10%3.55%24.61%23.53%31.33%----11.06.202431.12.20232.121.8000.40620504.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11.06.202413.1568USD-0.30% 1 000 USD5.00%7.87%4.64%24.47%34.69%41.48%14.87%---31.05.20241.33%11.50%16.43%46.47%11.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10.06.202419.7500EUR1.07% 100 EUR0.00%2.49%6.87%24.45%22.06%32.64%17.51%17.27%--31.05.20241.46%5.15%20.02%23.22%11.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06004.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF11.06.202433.6700EUR-0.93% 100 EUR5.00%1.22%7.16%24.08%25.56%39.13%22.07%18.72%12.00%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%11.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.06.202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10.06.20241 565.5300JPY1.37% 150 000 JPY5.75%1.92%1.37%23.26%22.08%28.04%15.57%14.12%8.71%8.44%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%11.06.202429.02.20241.931.5000.145404.06.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ABJEAberdeen Global - Japanese Equity Fund11.06.202420.6560EUR-0.03% 100 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%11.06.202431.12.20231.661.5000.23704.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11.06.202480.0200EUR-0.41% 100 EUR5.00%4.86%9.05%23.20%25.62%31.29%14.49%15.88%13.57%12.66%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H110.06.2024183.3400CZK0.79% 25 000 CZK5.75%5.12%4.27%23.06%28.27%34.21%2.20%---31.05.20240.41%11.78%4.32%48.35%11.06.202429.02.20241.801.5000.112604.06.20241990010001 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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10.06.202419.0100EUR1.12% 100 EUR5.75%5.26%5.96%22.96%27.07%33.22%6.31%---31.05.20240.70%11.15%6.17%41.51%11.06.2024ročne29.02.20241.801.5000.040604.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD10.06.202418.5600USD0.76% 1 000 USD5.75%5.16%4.27%22.91%27.91%33.43%2.04%---31.05.20240.40%11.79%4.26%47.85%11.06.202429.02.20241.801.5000.040604.06.2024199001000154 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
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)10.06.2024193.5200EUR1.06% 100 EUR4.50%2.89%8.77%22.69%------11.06.202422.11.20231.150.7504.06.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR10.06.2024725.7600EUR1.16% 100 EUR3.00%5.25%7.48%22.55%27.30%33.90%13.67%17.35%16.12%15.56%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%11.06.202406.05.20241.981.5000.03304.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)10.06.202422.5300EUR1.08% 100 EUR4.50%2.83%8.63%22.31%26.50%33.55%13.50%16.06%--31.05.20241.11%7.67%13.67%28.21%11.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11.06.202486.6650USD-0.99% 1 000 USD5.00%4.15%6.80%22.28%28.88%21.00%1.37%15.31%10.33%8.51%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7411.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARUGHCZBNP Paribas Funds US Growth H CZK10.06.2024672.0500CZK0.40% 25 000 CZK3.00%4.79%5.04%22.21%27.48%33.99%10.16%16.28%14.82%12.08%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%11.06.202406.05.20241.981.5000.03304.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10.06.20242 742.9399CZK1.17% 25 000 CZK3.00%3.39%3.07%22.20%28.17%34.83%13.22%18.51%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%11.06.202406.05.20241.981.5000.03904.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSGBNP Paribas Funds US Growth USD10.06.2024190.0800USD0.43% 1 000 USD3.00%4.96%5.27%22.16%27.54%33.62%9.01%16.08%15.44%12.91%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%11.06.202406.05.20241.981.5000.03304.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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