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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
VEGOLDMVanEck Gold Miners ETF (dis)09.06.202433.5400USD0.00% 1 000 USD5.00%-5.00%13.16%13.01%18.35%7.57%----09.06.202418.12.20230.500ročne10.5001.49%0.501304.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR09.06.202427.8500EUR0.00% 100 EUR5.00%-4.93%-11.77%-5.74%-4.84%-2.81%-12.08%---31.05.2024-0.66%14.13%-3.91%49.30%09.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD09.06.202430.0450USD0.00% 1 000 USD5.00%-4.79%-12.93%-5.30%-4.19%-2.10%-15.60%---31.05.2024-1.02%14.10%-5.38%54.31%09.06.202429.12.20230.400.4000.10504.06.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEiShares Global Energy ETF (dis)09.06.202441.7000USD0.00% 1 000 USD5.00%-4.78%3.35%8.03%0.90%12.62%14.53%5.41%--31.05.20241.68%12.07%26.92%35.86%09.06.202420.12.20231.349polročne21.3493.24%31.03.20240.41404.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHAGREiShares Agribusiness UCITS ETF EUR09.06.202441.1200EUR0.00% 100 EUR5.00%-4.76%0.50%1.75%-6.21%-3.96%----09.06.202430.04.20240.550.5505.06.2024199001010423 514 197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FIUSOFirst Trust US Equity Opportunities ETF (dis)09.06.202498.1500USD0.00% 1 000 USD5.00%-4.65%-5.79%7.40%11.67%14.95%-7.12%4.94%--31.05.2024-0.34%11.01%-1.86%40.61%09.06.202421.03.20240.011štvrťročne10.0430.04%0.4012304.06.20240100001000722 553 849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09.06.20240.2934USD0.00% 1 000 USD5.00%-4.60%-4.94%-22.70%-25.12%-28.88%-16.65%-29.49%-26.58%-25.31%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%09.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09.06.202411.5440USD0.00% 1 000 USD5.00%-4.47%7.40%12.34%37.44%63.42%----09.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.06.202434.5950EUR0.00% 100 EUR5.00%-4.43%15.18%12.85%18.50%8.21%1.30%10.27%7.10%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%09.06.202431.12.20230.530.5300.0061304.06.2024010000530914 595 897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)07.06.202497.2900EUR-1.00% 100 EUR5.00%-4.42%2.40%2.41%-9.62%-12.00%-18.93%---31.05.2024-1.65%8.79%-12.49%32.11%08.06.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2504.06.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237807.06.20248.8900EUR0.91% 100 EUR5.75%-4.41%-4.72%1.14%1.37%3.49%10.72%7.40%7.87%5.33%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%09.06.202429.02.20242.612.0000.18004.06.20242980051021 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
ISHAGRiShares Agribusiness UCITS ETF USD09.06.202444.5100USD0.00% 1 000 USD5.00%-4.34%-0.63%2.31%-5.25%-3.47%-2.84%5.94%5.15%4.06%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%09.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KRSCHIKraneShares CSI China Internet ETF (dis)09.06.202428.8100USD0.00% 1 000 USD5.00%-4.32%15.38%7.94%4.80%3.17%-25.22%-6.85%-7.24%-1.81%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%09.06.202427.12.20230.461ročne20.2310.80%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHSPUSiShares S&P U.S. Banks UCITS ETF09.06.20245.0760USD0.00% 1 000 USD5.00%-4.30%-0.70%9.94%25.88%22.86%-6.90%2.96%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%09.06.202430.04.20240.350.3504.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHGWiShares Global Water UCITS ETF (dis)09.06.202460.8500EUR0.00% 100 EUR5.00%-4.16%3.98%9.66%12.87%8.87%4.89%9.55%8.51%6.73%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%09.06.202416.05.20240.335polročne10.6701.10%30.04.20240.650.6504.06.20240100006302 294 018 208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237807.06.20244.9100EUR0.00% 100 EUR5.75%-4.10%-6.30%0.41%1.24%2.94%4.28%4.55%5.00%1.20%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%09.06.202429.02.20242.612.0000.23004.06.2024298005101 701 322100.00012.361.932771EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD07.06.202410.1000USD0.10% 1 000 USD5.75%-4.08%-5.96%1.20%2.33%4.55%6.25%6.19%6.98%2.45%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%09.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18004.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237807.06.20249.6700USD0.10% 1 000 USD5.75%-4.07%-6.03%1.15%2.33%4.54%6.30%6.37%7.21%2.89%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%09.06.202429.02.20242.622.0000.18004.06.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-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
VCORVanEck Vectors Oil Refiners ETF (dis)09.06.202435.4000USD0.00% 1 000 USD5.00%-4.01%-2.85%2.80%0.92%14.11%4.23%6.01%6.45%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%09.06.202418.12.20231.250ročne11.2503.53%0.501904.06.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR09.06.202446.3100EUR0.00% 100 EUR5.00%-4.01%5.15%9.71%1.22%14.13%23.17%10.89%8.30%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%09.06.202406.03.20240.250.100.01404.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07.06.202413.6500GBP-1.16% 1 000 GBP5.75%-4.01%7.48%2.55%-11.76%-15.43%-22.21%-7.68%-4.33%0.80%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%09.06.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGRCCPR Invest - Global Resources A CZK Acc06.06.2024134.4900CZK0.85% 25 000 CZK5.00%-3.96%6.79%12.83%4.94%14.15%----09.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc09.06.2024600.0100USD0.00% 1 000 USD5.00%-3.95%3.42%11.53%-0.62%-----09.06.202430.04.20240.140.140004.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCYSEAllianz Cyber Security AT EUR07.06.2024105.4300EUR-0.18% 100 EUR5.00%-3.94%-7.95%4.76%14.72%18.13%----08.06.202421.05.20242.102.0504.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161007.06.20247.8400EUR-0.51% 100 EUR5.75%-3.92%5.38%10.58%1.42%9.34%16.02%9.46%5.06%-0.00%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%09.06.202429.02.20241.821.5000.0706904.06.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07.06.20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYINDONELyxor MSCI Indonesia UCITS ETF EUR09.06.2024123.4080EUR0.00% 100 EUR5.00%-3.89%-14.44%-9.47%-13.01%-15.42%----09.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09.06.202412.9840EUR0.00% 100 EUR5.00%-3.86%18.19%9.83%6.79%5.01%----09.06.202431.12.20210.750.7500.26204.06.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF09.06.20248.9625USD0.00% 1 000 USD5.00%-3.86%3.73%11.89%-0.55%13.67%22.07%12.88%8.60%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%09.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)09.06.202437.1400EUR0.00% 100 EUR5.00%-3.82%5.56%3.40%2.84%8.53%11.48%2.65%2.94%-0.05%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%09.06.202415.04.20240.788štvrťročne21.5754.24%30.04.20240.460.4504.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09.06.202413.8700EUR0.00% 100 EUR5.00%-3.79%13.78%13.99%17.98%8.53%0.41%9.89%7.08%7.70%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%09.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR09.06.202416.3640EUR0.00% 100 EUR5.00%-3.79%4.82%8.43%-0.50%-8.75%2.36%18.60%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%09.06.202431.12.20230.490.4900.04406.06.2024010000340689 229 228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGLWAiShares Global Water UCITS ETF (acc) EUR09.06.202422.4123EUR0.00% 100 EUR5.00%-3.77%4.11%10.26%14.39%10.11%----09.06.202431.03.20240.650.6504.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)09.06.20244.0870EUR0.00% 100 EUR5.00%-3.74%-2.13%-2.42%-3.89%-7.47%-5.82%-4.05%--31.05.2024-0.37%5.30%-0.49%18.01%09.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR07.06.202417.2600EUR-0.69% 100 EUR5.25%-3.74%10.29%0.94%-6.50%-9.06%-17.61%-4.48%-2.57%2.68%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%08.06.202429.03.20241.901.5004.06.202449501481909 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
ISHCHIiShares MSCI China A UCITS ETF09.06.20244.1840USD0.00% 1 000 USD5.00%-3.68%0.12%3.31%-2.43%-7.23%-13.86%1.66%1.56%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%09.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR07.06.202417.3100EUR-0.63% 100 EUR5.25%-3.67%10.25%0.93%-6.48%-9.09%-17.60%-4.47%-2.57%2.68%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%08.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)09.06.202421.9900EUR0.00% 100 EUR5.00%-3.66%-7.43%4.24%3.07%-3.36%-4.60%0.42%-1.87%0.60%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%09.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4504.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H107.06.20245.8600EUR-1.35% 100 EUR5.75%-3.62%3.53%9.53%1.03%7.33%8.09%6.09%1.92%-4.30%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%09.06.202403.07.20230.051ročne10.0510.86%29.02.20241.841.5000.1406904.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSLOSSProShares Long Online/Short Stores ETF (dis)09.06.202442.0718USD0.00% 1 000 USD5.00%-3.62%6.21%14.21%16.64%20.97%-20.00%-4.27%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%09.06.202420.03.20240.153štvrťročne10.6121.45%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC09.06.202450.6550USD0.00% 1 000 USD5.00%-3.62%0.25%10.22%-4.69%16.13%19.18%16.19%16.25%-0.16%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%09.06.202429.12.20230.990.490004.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBATTL&G Battery Value-Chain UCITS ETF USD09.06.202417.6850USD0.00% 1 000 USD5.00%-3.56%3.55%8.90%0.39%-8.91%-1.69%17.48%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%09.06.202431.12.20230.490.4900.04404.06.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)09.06.2024376.7500EUR0.00% 100 EUR5.00%-3.56%1.73%-1.25%-5.27%-0.24%17.31%7.32%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%09.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USGJETU.S. Global Jets ETF (dis)09.06.202419.9300USD0.00% 1 000 USD5.00%-3.53%-0.85%8.08%8.79%2.28%-9.17%-7.60%--31.05.2024-0.44%14.40%-0.80%35.58%09.06.202423.12.20210.141ročne10.1410.71%0.604404.06.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANGMINVanEck Global Mining UCITS ETF - USD09.06.202433.1350USD0.00% 1 000 USD5.00%-3.49%11.47%10.51%14.86%8.14%0.02%12.11%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%09.06.202431.12.20230.500.5000.02804.06.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc09.06.202416.8110USD0.00% 1 000 USD5.00%-3.47%6.26%12.82%31.16%47.26%----09.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09.06.202413.3040EUR0.00% 100 EUR5.00%-3.45%-14.03%-9.34%-12.44%-15.25%----09.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07.06.20244.7700GBP0.21% 1 000 GBP5.00%-3.44%-3.05%1.49%1.49%0.21%-7.82%-11.18%-10.96%-7.25%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%09.06.202408.04.20240.201štvrťročne20.4028.45%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTCOWisdomTree WTI Crude Oil ETC09.06.20249.7750USD0.00% 1 000 USD5.00%-3.43%0.33%9.25%-5.56%18.21%15.78%4.32%5.50%-9.57%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%09.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161007.06.20248.4600USD-1.28% 1 000 USD5.75%-3.42%4.06%10.73%2.55%10.44%11.46%8.41%4.42%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%09.06.202429.02.20241.821.5000.0706904.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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