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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24.06.202681.2700EUR-0.71% 100 EUR5.00%-24.39%13.57%37.58%64.56%106.71%54.77%---24.06.202631.12.20250.550.5500.01111.06.2026199002502 990 665 919100.00-0.0036.605.14292EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)24.06.202619.0300USD0.48% 1 000 USD5.00%6.55%37.95%46.55%63.00%80.89%32.45%16.36%-37.51%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%24.06.202630.04.20260.200.2017.06.202601000015105 286 514 177100.00011.482.285545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc24.06.202642.6650EUR0.44% 1 000 EUR5.00%7.70%31.52%46.26%56.43%68.90%----24.06.202605.05.20260.150.0811.06.2026010000005 639 057 400100.00012.252.55918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR24.06.202631.6250EUR-0.46% 100 EUR5.00%-6.03%16.87%25.97%54.38%108.06%21.58%15.48%23.95%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%24.06.202631.03.20260.490.4912.06.20260100004601 046 877 278100.13-0.1319.892.146137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
DEQUAN607825552Defiance Quantum ETF (dis)24.06.2026163.3400USD0.60% 1 000 USD5.00%6.45%47.57%45.89%53.83%81.29%49.91%27.15%31.44%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%24.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF24.06.2026212.8500EUR0.14% 1 000 EUR5.00%2.88%36.46%45.73%52.82%-----24.06.202631.01.20260.180.1830.05.2026010000170202 510 932100.20-0.2027.784.88954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR24.06.20267.6850EUR1.04% 100 EUR5.00%-9.80%25.76%45.41%52.18%90.62%19.02%0.94%--31.05.2025-0.94%11.94%-14.52%18.23%24.06.202631.03.20260.490.4913.06.2026010000300609 837 923100.00019.322.504951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF24.06.202672.4000EUR0.61% 100 EUR5.00%5.91%30.66%38.25%51.73%65.62%27.44%17.89%--31.05.20250.69%5.86%8.72%12.02%24.06.202620.02.20260.250.150.02912.06.20260990039105 239 320 161100.16-0.1612.331.688119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN24.06.2026390.0400EUR0.71% 100 EUR5.00%-1.92%74.78%42.76%51.64%95.29%----24.06.202612.05.20260.7513.06.202600010000701 720 179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)24.06.2026147.0300USD-0.11% 1 000 USD5.00%11.67%23.01%16.41%51.27%75.07%19.98%1.38%8.19%10.98%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%24.06.202622.12.20250.446štvrťročne40.4460.30%21.11.20180.350.3500.0904006.06.202601000014908 392 988 712100.00019.913.84594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF24.06.202670.0000EUR0.49% 100 EUR5.00%5.17%30.18%37.55%51.12%65.00%27.22%17.71%14.87%13.20%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%24.06.202630.04.20260.250.2518.06.20261990039907 555 142 052101.39-1.3911.511.547623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
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
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