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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 
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
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
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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)24.06.2026231.4200USD1.98% 1 000 USD5.00%21.44%320.61%423.46%575.78%868.18%119.47%41.30%58.98%63.01%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%24.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 24.06.202626.4000USD-2.31% 1 000 USD5.00%89.66%14.53%220.39%319.38%-----24.06.202609.06.20260.7502.13019.06.2026-20030000102 031 182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP24.06.2026113.4400USD0.00% 1 000 USD5.00%14.74%56.57%203.56%------24.06.202601.04.20264.750.7500.13026.05.2026762 561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP24.06.202620.2500USD-3.06% 1 000 USD5.00%13.11%66.63%123.76%137.08%-----24.06.202609.06.20260.7500.09019.06.2026-200300001014 844 487300.10-200.1023.718.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24.06.2026549.7000USD2.02% 1 000 USD5.00%7.22%52.15%112.40%156.21%188.37%49.51%18.30%21.26%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24.06.202630.04.20260.650.6517.06.202619900770959 706 050100.02-0.029.592.36981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP24.06.2026111.9400USD-0.13% 1 000 USD5.00%-10.73%170.29%110.91%------24.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)24.06.202638.1196USD1.54% 1 000 USD5.00%20.75%210.55%105.30%------24.06.202624.03.20260.062ročne10.0620.16%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24.06.2026104.1400EUR0.62% 100 EUR5.00%14.41%73.77%98.25%125.75%163.61%60.09%44.02%--31.05.20251.79%14.33%24.65%49.29%24.06.202631.12.20250.350.3500.00105.06.20260100002508 322 018 751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24.06.2026603.3900USD0.53% 1 000 USD5.00%12.29%76.93%97.10%123.93%157.08%55.15%32.57%37.79%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24.06.202617.03.20260.208štvrťročne10.8320.14%0.341931.05.202601000030029 566 458 902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)24.06.202688.6900USD-0.03% 1 000 USD5.00%12.92%49.16%85.31%------24.06.202624.03.20260.240ročne10.2400.27%0.75025.05.202671290060542 421 145114.12-14.1221.548.28EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN24.06.202631.7445USD-7.88% 1 000 USD5.00%-55.10%-48.73%83.12%38.70%50.77%----24.06.202612.05.20260.9913.06.202641 048 670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24.06.2026119.4800EUR0.42% 100 EUR5.00%9.51%55.61%71.35%88.54%125.43%----24.06.202605.05.20260.350.2511.06.20260100007101 916 420 274100.00023.7311.10973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24.06.2026210.2400USD0.14% 1 000 USD5.00%1.15%123.56%69.95%75.50%140.75%61.96%31.67%44.36%51.08%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24.06.202624.03.20260.103štvrťročne10.4130.20%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)24.06.2026197.8100USD-1.62% 1 000 USD5.00%6.70%47.96%69.09%75.57%98.18%40.89%19.03%24.00%19.50%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%24.06.202611.09.20251.801polročne13.6031.79%30.04.20260.740.7416.06.20260100007701 625 149 527102.15-2.1524.574.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit22.06.202626.1300EUR2.11% 100 EUR0.00%13.12%47.29%63.31%71.23%95.29%29.29%11.33%12.31%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%24.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR22.06.202681.7600EUR2.09% 100 EUR5.25%13.04%46.94%62.61%69.03%93.56%28.20%10.40%11.37%11.32%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%24.06.202627.03.20261.921.5025.05.202649600720150 092 055112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22.06.20262 801.0000CZK2.04% 25 000 CZK5.25%12.08%46.11%61.53%70.79%102.38%33.59%13.76%13.99%12.17%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%24.06.202630.04.20261.421.5031.05.202649600730854 218 642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)22.06.202631.5100EUR2.07% 100 EUR5.25%12.06%45.81%61.01%69.59%100.32%31.52%10.83%11.70%10.70%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%24.06.202629.05.20261.921.5024.06.20264960073069 077 192113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)24.06.20269.9340EUR0.34% 1 000 EUR5.00%8.94%53.92%60.98%------24.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)24.06.202638.5200USD0.60% 1 000 USD5.00%6.70%39.69%60.67%71.24%94.23%29.54%10.62%12.34%11.38%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%24.06.202621.05.20260.163polročne10.3250.85%30.04.20260.350.3516.06.2026199003990802 304 016100.01-0.0111.672.87937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit22.06.202651.1100USD1.81% 1 000 USD0.00%11.47%45.61%59.32%65.14%94.78%31.16%10.43%12.47%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%24.06.202629.05.20261.070.8024.06.202649600730275 811 214113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD22.06.2026108.5000USD1.78% 1 000 USD5.25%11.40%45.33%58.63%64.10%92.89%29.99%9.46%11.43%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%24.06.202601.08.20250.084ročne10.0840.08%29.05.20261.921.5019.06.202649600730668 733 791113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD22.06.202657.5100USD1.81% 1 000 USD5.25%11.39%45.30%58.60%65.45%93.12%30.04%9.49%11.52%11.49%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%24.06.202629.05.20261.921.5023.06.202649600730476 295 789113.88-13.8813.182.89932EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN24.06.202653.5300EUR1.90% 100 EUR5.00%-8.10%130.78%57.19%64.13%149.44%----24.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]22.06.20261 272.8400EUR1.70% 100 EUR3.00%11.79%41.11%55.10%54.31%77.47%24.86%8.54%9.37%9.46%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%24.06.202611.05.20261.961.5028.05.20267930037091 599 007100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)24.06.20268.0780EUR1.18% 1 000 EUR5.00%7.39%49.15%54.28%------24.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)24.06.202674.4200USD0.33% 1 000 USD5.00%8.20%53.51%53.41%63.81%87.83%32.65%10.78%17.28%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%24.06.202616.06.20250.000polročne10.0000.00%0.472008.06.20260100005003 690 797 094100.29-0.2923.266.297624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.06.2026687.6400EUR1.70% 100 EUR3.00%11.79%38.93%52.71%51.93%74.79%22.25%6.15%6.97%7.02%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%24.06.202621.04.20268.530ročne18.5301.26%19.05.20261.961.5012.06.20265950040022 068 463100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREWE9098996BNP Paribas Funds Emerging Equity EUR22.06.2026212.4400EUR2.23% 100 EUR3.00%12.44%39.48%51.26%51.67%72.90%25.88%8.95%7.62%7.81%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%24.06.202611.05.20262.231.7529.05.20266940043053 664 012100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF24.06.202639.7100EUR0.39% 100 EUR5.00%7.70%34.04%51.16%60.96%71.98%28.02%15.01%12.74%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%24.06.202631.03.20260.140.1400.17018.06.202601000-07940564 460 714100.09-0.0914.172.78946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.06.2026286.1400USD1.49% 100 000 EUR3.00%10.32%39.89%50.91%50.03%77.34%26.73%7.73%9.57%9.63%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%24.06.202611.05.20261.961.5028.05.20267930037052 166 988100.00012.662.63873EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A22.06.202665.3463USD1.19% 1 000 USD5.00%8.97%34.71%49.96%50.02%77.27%25.78%3.36%9.89%8.85%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%24.06.202631.12.20242.141.8001.15416.06.2026298006506 296 635100.59-0.5913.072.51898EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc24.06.20266.2620USD0.00% 1 000 USD5.00%-4.08%29.95%49.84%65.74%90.64%----24.06.202631.03.20260.600.6000.14008.06.2026-01000065010 776 529100.04-0.0417.821.782278COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)24.06.202660.1468USD-0.50% 1 000 USD5.00%6.91%42.73%49.66%54.96%69.69%34.22%---31.05.20250.93%10.93%24.06.202626.12.20230.071štvrťročne10.2850.47%0.752907.06.202619900630243 369 864100.00031.387.306831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y22.06.2026142.3500EUR2.23% 100 EUR3.00%12.44%36.98%48.54%48.93%69.79%22.77%6.19%4.94%5.15%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%24.06.202621.04.20262.080ročne12.0801.49%11.05.20262.231.7529.05.2026694004301 973 557100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)22.06.2026221.6400EUR1.98% 100 EUR5.00%9.67%32.88%48.43%48.96%67.30%22.30%5.67%10.46%9.70%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%23.06.202615.12.20252.351ročne12.3511.08%22.05.20262.112.0504.06.202601000054095 625 483103.68-3.6812.702.47945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]19.06.2026775.3100USD2.17% 100 000 EUR3.00%9.82%33.75%47.72%44.70%72.01%22.74%4.82%7.07%7.31%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%24.06.202621.04.202610.020ročne110.0201.32%11.05.20261.981.5028.05.2026793003704 410 822100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR24.06.202688.0000EUR0.26% 100 EUR5.00%5.14%28.35%47.55%58.36%73.40%34.18%17.13%15.65%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%24.06.202631.03.20260.400.4006.06.20261990015801 889 493 101103.69-3.698.741.36918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWE9147389BNP Paribas Funds Emerging Equity USD22.06.20261 097.0400USD1.87% 1 000 USD3.00%10.96%38.28%47.16%47.45%72.54%27.71%8.11%7.79%7.96%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%24.06.202611.05.20262.231.7529.05.20266940043077 520 338100.91-0.9112.522.45875EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722.06.202667.8400USD1.27% 1 000 USD5.75%12.26%35.46%46.97%51.26%70.88%25.28%7.30%9.64%9.70%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%24.06.202631.03.20262.191.8500.2906020.06.202629800530715 475 927100.14-0.1413.322.86971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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