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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8820USD8.85% 1 000 USD5.00%38.08%23.94%7.97%-40.29%-58.59%-55.67%-42.74%-41.60%-33.24%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24.06.20263.0660USD8.09% 1 000 USD5.00%98.70%-10.87%-------24.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR22.06.202622.1000EUR6.30% 100 EUR3.00%12.64%35.25%41.94%45.87%71.85%----24.06.202631.03.20262.552.2500.040-711.06.20262980076036 091 223100.00032.8211.2068303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.06.202614.4360EUR6.05% 100 EUR5.00%52.37%89.10%-51.34%-68.27%-79.08%----24.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3AMD3393773101Leverage Shares 3x AMD ETP24.06.20267.8475USD5.11% 1 000 USD5.00%16.73%935.29%513.57%868.83%1 221.13%----24.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.06.20263.7390GBP4.03% 1 000 GBP5.00%5.62%8.00%2.92%3.03%-3.18%-1.00%-6.18%-3.57%-1.94%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.06.202616.04.20260.123štvrťročne20.2456.82%30.04.20260.400.4017.06.2026053416176141 380 313100.00015.010.740534.103.43REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUSCE9185284BNP Paribas Funds US Small Cap EUR22.06.2026622.2800EUR3.51% 100 EUR3.00%5.39%15.74%10.65%17.45%27.91%14.47%6.51%9.76%10.18%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%24.06.202619.05.20262.231.7513.06.202619900880204 931 757100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.06.20263 909.9600CZK3.34% 25 000 CZK3.00%7.36%27.07%24.57%27.98%43.79%23.81%14.71%18.22%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%24.06.202611.05.20261.981.5001.06.2026298004305 828 833 866100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.06.202623.6000CHF3.33% 1 000 CHF5.75%3.51%9.72%5.59%38.17%66.31%18.65%4.69%6.90%6.61%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%24.06.202631.03.20261.821.5000.16030.05.2026396009502 473 607100.57-0.5716.934.881775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)24.06.202632.5300USD3.32% 1 000 USD5.00%-29.57%--------24.06.2026ročne1.49015.06.202667580-2410492 973 693266.60-166.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)22.06.2026152.1200EUR3.14% 100 EUR3.00%-0.81%28.21%28.80%45.82%92.92%4.21%-7.81%8.61%5.01%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%24.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.06.2026809.7800EUR3.13% 100 EUR3.00%-0.88%27.91%28.21%44.84%91.19%3.28%-8.64%7.63%4.09%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%24.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.06.2026390.0600EUR3.13% 100 EUR3.00%-0.89%27.08%27.39%43.91%89.96%1.35%-10.43%5.40%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%24.06.202621.04.20262.280ročne12.2800.60%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]22.06.2026699.7700EUR3.12% 100 EUR3.00%-0.95%27.66%27.74%44.03%89.76%2.51%-9.32%--31.05.2025-1.56%16.92%-26.14%23.97%24.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR22.06.202625.4500EUR3.04% 100 EUR5.75%3.37%24.21%12.11%10.99%27.25%20.96%8.51%--31.05.20251.40%10.55%9.63%42.10%24.06.2026ročne31.03.20261.801.5000.1202704.06.20262980096053 172 713100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit22.06.202619.4300EUR3.02% 100 EUR0.00%13.23%38.59%49.35%55.69%78.09%25.13%7.40%10.23%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%24.06.202601.08.20250.089ročne10.0890.47%30.04.20261.080.8002.06.202601000010703 993 254107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR22.06.202628.0400EUR3.01% 100 EUR5.25%11.85%38.33%48.67%54.24%77.92%25.08%7.21%10.08%9.59%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%24.06.202601.08.20240.096ročne10.0960.35%29.05.20261.921.5023.06.20260100001070120 421 367107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR22.06.202629.1300EUR3.01% 100 EUR5.25%11.87%38.32%48.70%54.21%77.95%25.38%7.37%10.24%9.71%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%24.06.202630.04.20261.921.5030.05.2026694001070160 895 932106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit22.06.202628.7900EUR3.01% 100 EUR0.00%11.94%38.68%49.33%55.29%79.49%26.48%8.30%11.19%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%24.06.202630.04.20261.080.8030.05.2026694001070100 927 194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP24.06.20261 375.0000USD3.00% 1 000 USD5.00%76.74%492.67%941.67%------24.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.06.20268.5250USD2.96% 1 000 USD5.00%12.30%9.82%9.26%-8.62%-18.30%-18.66%-12.98%-12.82%-9.70%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.06.20263 620.7900EUR2.93% 100 EUR3.00%3.82%31.12%23.15%27.03%46.90%23.57%15.76%19.13%20.53%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%24.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.06.202622.5300EUR2.92% 100 EUR5.25%10.66%36.22%45.35%52.02%79.81%27.34%7.34%10.59%8.81%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%24.06.202630.04.20261.921.5030.05.202669400107060 829 568106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD22.06.2026427.2500USD2.81% 1 000 USD5.00%9.20%36.68%-------24.06.202630.04.20261.100.8001.06.2026-3103-11172551 195 609193.40-93.4011.482.558761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]22.06.2026445.7900USD2.76% 1 000 USD3.00%-2.19%25.99%23.95%39.92%88.81%2.87%-11.11%5.56%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%24.06.202621.04.20262.670ročne12.6700.62%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR24.06.2026485.4100EUR2.76% 100 EUR5.00%9.37%56.15%125.28%165.27%195.24%47.54%19.33%21.31%16.94%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%24.06.202630.04.20260.650.6513.06.202619900770959 706 050100.02-0.029.682.35971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)24.06.202622.3800EUR2.75% 100 EUR5.00%1.63%0.27%3.42%8.33%9.17%-3.49%-7.19%1.17%6.93%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%24.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit22.06.202629.9400USD2.75% 1 000 USD0.00%10.32%37.09%45.69%50.68%79.07%28.29%7.41%11.33%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%24.06.202629.05.20261.080.8024.06.20260100001070391 711 792107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.06.202614.0880EUR2.74% 100 EUR5.00%2.07%7.84%3.89%3.39%-4.77%8.54%-6.36%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.06.202615.04.20260.069štvrťročne20.1381.01%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-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
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD22.06.202637.1300USD2.71% 1 000 USD5.25%10.21%36.81%45.04%49.72%77.57%27.20%6.50%10.39%9.85%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%24.06.202629.05.20261.921.5023.06.20260100001070343 123 743107.65-7.6511.262.737815EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD22.06.202655.4200USD2.71% 1 000 USD5.25%10.20%36.81%45.04%49.66%77.51%26.87%6.33%10.22%9.73%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%24.06.202601.08.20240.179ročne10.1790.33%29.05.20261.921.5019.06.202601000010701 018 977 599107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit22.06.202615.7100EUR2.68% 100 EUR0.00%11.42%36.14%43.73%48.63%74.50%25.43%4.86%8.80%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%24.06.202630.04.20261.080.8002.06.202601000010702 910 221107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP24.06.2026205.4100USD2.57% 1 000 USD5.00%-28.06%49.69%8.40%98.21%490.09%----24.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR22.06.202610.4400EUR2.55% 100 EUR5.75%5.78%14.85%16.91%19.18%44.00%----24.06.202617.12.202121.174131.03.20261.991.6500.42014511.06.20260100003901 494 154100.02-0.0218.502.658713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP24.06.202664.0000USD2.53% 1 000 USD5.00%17.63%476.71%618.09%------24.06.202609.06.20260.7501.26021.06.2026-3004000030039 564 793400.33-300.3330.6910.3130789EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR22.06.202624.3100EUR2.53% 100 EUR5.25%14.08%46.53%64.48%78.49%99.26%34.28%---24.06.202630.04.20261.961.5008.06.2026495018607 524 078101.24-1.2410.482.936330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR22.06.202667.9300EUR2.50% 100 EUR5.25%10.87%25.08%31.77%41.05%54.18%23.30%14.89%14.64%12.54%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%24.06.202627.03.20261.911.5025.05.202629800560143 084 933146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD22.06.202626.3800USD2.45% 1 000 USD5.75%1.77%19.64%8.96%7.98%26.28%22.64%7.55%--31.05.20251.55%10.33%9.22%47.37%24.06.202631.03.20261.801.5000.1202704.06.202629800960160 973 423100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H122.06.2026253.9200CZK2.43% 25 000 CZK5.75%1.61%19.00%8.02%6.73%24.35%21.81%7.07%--31.05.20251.55%10.48%9.08%47.74%24.06.202631.03.20261.801.5000.1862704.06.2026298009601 696 378 434100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCO2470933933WisdomTree Cocoa ETC24.06.20267.8000USD2.40% 1 000 USD5.00%23.91%43.45%-22.92%-36.62%-46.50%----24.06.202612.05.20260.4910.06.20260001000073 427 957100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22.06.202636.1500EUR2.38% 100 EUR0.00%11.06%26.09%33.20%51.57%72.47%32.99%24.31%22.21%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%24.06.202601.08.20250.215ročne10.2150.61%30.04.20261.060.8001.06.20262980056071 616 672146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)22.06.202668.7800EUR2.37% 100 EUR5.25%10.95%25.88%32.70%50.67%72.25%32.95%24.25%22.24%17.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%24.06.202601.08.20250.105ročne10.1050.16%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR22.06.2026195.3900EUR2.36% 100 EUR3.00%7.26%17.35%32.92%35.61%54.51%24.95%12.68%12.50%11.07%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%24.06.202609.06.20262.341.8522.06.2026694001400178 203 382100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit22.06.20268 389.0000JPY2.35% 150 000 JPY0.00%10.91%25.70%32.44%50.34%72.12%31.42%23.97%22.72%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%24.06.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY22.06.20267 498.0000JPY2.35% 150 000 JPY5.25%10.84%25.43%31.89%49.39%70.64%30.30%22.92%21.68%17.72%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%24.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege19.06.2026233.4400EUR2.34% 100 EUR3.00%4.77%15.43%30.84%34.52%53.20%----24.06.202619.05.20261.380.9510.06.202669400140021 294 511100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.06.202624.4800EUR2.32% 100 EUR5.00%1.03%7.13%3.49%4.68%-1.69%10.36%-4.26%-0.84%0.84%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.06.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-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
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24.06.2026234.4900USD2.32% 1 000 USD5.00%15.60%431.60%324.95%------24.06.202624.03.20260.225ročne10.2250.10%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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