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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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22.04.202625.0000USD4.38% 1 000 USD5.00%12.11%-22.36%287.60%79.08%-----22.04.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22.04.202624.5400USD6.65% 1 000 USD5.00%138.25%67.85%214.01%------22.04.202601.04.20266.750.7501.07020.04.2026-3004000030011 704 828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.04.202654.0400USD1.98% 1 000 USD5.00%-27.12%189.80%204.49%141.98%156.78%----22.04.202624.03.20260.9913.04.202668 059 207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.04.202698.0900USD-0.90% 1 000 USD5.00%91.81%54.34%161.34%269.18%964.04%87.59%20.90%34.04%49.76%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.04.202623.09.20250.143štvrťročne30.1900.19%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22.04.2026197.6200USD-1.60% 1 000 USD5.00%30.43%-7.42%88.19%305.79%596.21%----22.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.04.2026421.9500USD1.46% 1 000 USD5.00%17.78%30.61%75.39%118.90%190.20%38.50%12.25%15.85%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.04.2026358.2000EUR1.10% 100 EUR5.00%15.50%30.15%72.75%118.32%182.67%35.29%12.76%15.10%11.69%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.04.202680.1200USD1.06% 1 000 USD5.00%-5.56%62.75%69.60%60.63%69.85%20.10%24.47%16.62%15.39%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.04.202688.8600EUR0.35% 100 EUR5.00%22.13%25.24%67.76%106.17%213.05%----22.04.202631.12.20250.550.5500.01111.04.20260100002501 085 187 943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.04.202614.4200USD3.00% 1 000 USD5.00%34.33%19.84%64.80%165.87%-----22.04.202601.04.20260.7500.09019.04.2026-200300001010 182 116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC22.04.202674.3200USD1.42% 1 000 USD5.00%11.75%-18.26%62.01%98.94%136.71%45.87%24.06%26.32%16.00%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22.04.202641.9000USD0.19% 1 000 USD5.00%-16.45%17.93%60.71%------22.04.202624.03.20260.162ročne10.1620.39%0.759724.03.20266931005010 298 233118.82-18.8222.532.27EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSILVER4672377619Invesco Physical Silver ETC22.04.202663.2800EUR1.48% 1 000 EUR5.00%9.81%-18.34%59.87%98.69%130.88%----22.04.202631.01.20260.190.19021.04.2026000100001 094 237 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.04.2026403.3100EUR1.28% 100 EUR5.00%10.50%-19.74%58.42%92.32%127.69%41.15%20.23%22.45%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
WTCO149928554WisdomTree WTI Crude Oil ETC22.04.202614.2200USD0.56% 1 000 USD5.00%-3.50%54.31%58.02%47.56%56.94%16.38%20.78%5.80%6.45%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.04.20267.1680EUR0.28% 100 EUR5.00%-5.24%49.77%53.70%44.23%50.41%13.14%17.81%9.50%9.46%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.04.202624.03.20260.4906.04.20260001000028 221 556100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22.04.2026102.8500USD-1.17% 1 000 USD5.00%18.52%-4.41%53.64%------22.04.202624.03.20260.580štvrťročne12.3192.23%0.75024.03.202693700301 096 783 297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.04.202617.1440EUR1.23% 100 EUR5.00%25.54%7.53%50.94%97.92%177.01%7.51%---31.05.2025-2.52%14.38%22.04.202631.12.20250.590.5900.00905.04.2026199002701 212 864 996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.04.2026420.7000USD-0.23% 1 000 USD5.00%26.52%20.72%49.21%72.19%152.05%44.67%24.25%29.06%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.04.202637.9700USD1.24% 1 000 USD5.00%26.36%13.34%48.49%85.42%143.49%29.17%16.09%24.06%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR22.04.202613.0580EUR1.76% 100 EUR5.00%22.75%15.03%48.39%94.52%134.77%----22.04.202631.10.20250.600.6000.09012.04.2026010000410116 570 426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22.04.202683.0300USD-0.82% 1 000 USD5.00%23.96%13.14%47.77%89.52%134.05%11.72%5.98%16.30%13.53%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.04.202632.3400EUR0.89% 100 EUR5.00%24.48%13.22%46.93%85.10%138.92%26.35%16.63%23.30%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)22.04.202653.6000USD-0.72% 1 000 USD5.00%18.17%13.97%45.65%74.54%157.82%41.80%12.66%11.04%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22.04.202629.12.20250.177štvrťročne30.2360.44%0.755103.04.202611000-0490376 194 643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc22.04.202635.7850EUR1.58% 100 EUR5.00%4.13%17.16%43.80%51.41%65.40%16.80%18.42%12.57%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%22.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.04.202670.7700EUR1.54% 100 EUR5.00%19.73%16.34%42.51%73.52%147.49%48.78%33.31%--31.05.20251.79%14.33%24.65%49.29%22.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMIN868706874VanEck Global Mining UCITS ETF - USD22.04.202667.9200USD0.31% 1 000 USD5.00%19.14%0.77%42.38%73.31%99.28%28.65%16.65%19.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%22.04.202631.12.20250.500.5000.00305.04.202601000015301 821 776 875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.04.20265.6590USD0.00% 1 000 USD5.00%18.92%20.39%41.87%57.74%109.81%----22.04.202631.01.20260.600.6000.14007.04.20260100006504 775 812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR22.04.2026134.9200EUR1.22% 100 EUR5.00%17.04%9.98%41.46%59.97%80.06%15.79%10.66%11.80%14.48%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%22.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYBRA400642361Amundi MSCI Brazil ETF Acc22.04.202628.2700EUR0.19% 100 EUR5.00%15.23%14.46%41.31%57.66%66.29%19.20%12.37%6.05%9.13%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%22.04.202611.03.20260.650.5502.04.202601000000287 629 919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VANGRME697440834VanEck Green Metals ETF (dis)22.04.202643.8546USD-0.85% 1 000 USD5.00%-2.09%0.77%41.19%68.67%123.89%15.49%---31.05.2025-0.90%12.84%22.04.202622.12.20250.683ročne10.6831.54%0.592105.04.202601000056032 071 143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.04.202621.5300USD-6.23% 1 000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22.04.202653.5500EUR1.23% 100 EUR5.00%0.75%26.81%39.25%44.55%65.05%15.43%15.96%6.49%6.70%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%22.04.202615.04.20260.801štvrťročne21.6013.03%28.02.20260.460.4515.04.202619900250764 685 007100.18-0.1815.232.00928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc22.04.202623.2450EUR0.43% 100 EUR5.00%18.09%0.41%39.01%76.31%130.19%----22.04.202631.10.20250.500.5000.24011.04.202601000049043 486 043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD21.04.202669.6100USD-0.59% 1 000 USD5.75%14.00%14.41%37.51%49.03%56.81%14.60%6.39%3.19%4.62%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22.04.202601.07.20251.578ročne11.5782.25%31.01.20262.241.9000.060-1819.04.202679300300487 724 513100.01-0.0110.222.026020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)22.04.2026159.7700USD1.38% 1 000 USD5.00%20.76%23.29%37.14%52.65%106.61%34.30%14.11%19.72%16.97%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%22.04.202611.09.20251.801polročne13.6032.29%28.02.20260.740.7416.04.2026010000830973 874 765100.02-0.0218.032.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHGP29812467iShares Gold Producers UCITS ETF USD22.04.202644.2000USD0.91% 1 000 USD5.00%18.02%-7.22%36.72%78.12%86.42%44.42%22.63%25.36%16.50%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22.04.202666.6700USD-0.07% 1 000 USD5.00%20.93%16.75%36.65%------22.04.202624.03.20260.240ročne10.2400.36%0.75024.03.202678220060366 389 175106.43-6.4321.957.62120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.04.2026847.5300USD-1.03% 1 000 USD4.50%15.09%13.48%36.56%52.35%69.39%23.64%13.62%8.44%9.32%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22.04.202607.04.20262.081.7021.04.20263970-099067 326 966102.32-2.3210.761.697122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.04.202698.5500USD-0.60% 1 000 USD5.75%9.99%14.41%36.42%49.02%61.85%19.37%10.68%6.46%7.20%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%22.04.202631.01.20262.241.9000.060-1820.04.202679300300100 448 207100.01-0.0110.222.026020EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHBR117424468iShares MSCI Brazil ETF (Dist)22.04.202640.7900USD-1.00% 1 000 USD5.00%16.34%13.53%35.99%50.88%57.61%13.77%2.88%0.07%3.90%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%22.04.202630.12.20251.648polročne31.0992.67%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.04.202651.8700GBP-0.21% 1 000 GBP5.75%12.76%13.92%35.64%49.01%55.53%11.58%7.06%2.63%5.26%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%22.04.202601.07.20251.154ročne11.1542.22%31.01.20262.271.9000.060-1821.04.202679300300545 630100.01-0.0110.222.026020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.04.2026132.1600EUR0.52% 100 EUR4.50%14.05%17.89%35.52%51.94%64.83%20.75%14.22%7.75%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%22.04.202611.03.20262.081.7026.03.202619900980118 379 185103.66-3.6610.201.577024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR21.04.202613.0600EUR-0.08% 100 EUR5.75%8.65%14.06%35.48%48.41%58.88%16.78%11.23%5.78%6.78%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22.04.202631.01.20262.251.9000.060-1826.03.20264960030010 636 513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR21.04.202659.3900EUR-0.07% 100 EUR5.75%8.67%14.04%35.44%48.59%53.98%12.16%6.92%2.55%4.22%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%22.04.202601.07.20251.340ročne11.3402.25%31.01.20262.241.9000.060-1822.04.2026793003008 897 463100.01-0.0110.222.026020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR22.04.202622.3386EUR0.05% 100 EUR5.00%13.14%9.08%35.41%52.92%62.94%17.87%13.79%7.27%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%22.04.202611.03.20260.200.1001.04.202601000000821 921 573100.00011.511.95868EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20.04.2026209.8000USD0.23% 1 000 USD5.00%8.19%11.53%35.09%49.75%68.57%15.73%12.16%--31.05.20250.02%9.82%2.12%13.74%22.04.202611.03.20262.121.7003.04.2026-11010070039 760 413122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22.04.202637.5650EUR-0.04% 100 EUR5.00%16.10%-7.53%34.93%76.98%82.71%41.17%23.10%24.44%15.91%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.04.202690.3000EUR1.11% 100 EUR5.00%18.83%16.98%34.78%60.88%141.96%----22.04.202607.04.20260.350.2511.04.20260100006501 102 235 726100.00018.207.53973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22.04.202631.5300USD1.25% 1 000 USD5.00%15.49%18.00%34.69%54.11%72.60%21.19%6.37%8.58%8.64%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22.04.202613.11.20250.257polročne20.2570.82%28.02.20260.350.3516.04.20260100003980458 363 884101.36-1.369.562.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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