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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08.06.202522.3500USD0.00% 1 000 USD5.00%-20.55%-35.16%-24.47%------08.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN08.06.20258.9870EUR0.00% 100 EUR5.00%-11.41%-8.41%-5.60%-1.07%-----08.06.202512.12.20242.250.7500.03016.05.2025-10020000104 843 620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC08.06.202564.1500USD0.00% 1 000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.06.20256.6190USD0.00% 1 000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.06.202518.9600USD0.00% 1 000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08.06.202527.12.20230.116štvrťročne30.1540.81%0.756016.05.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BHBerkshire Hathaway Inc. (dis)08.06.2025493.5300USD0.00% 1 000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08.06.2025016.05.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP08.06.202510.5300USD0.00% 1 000 USD5.00%-4.10%-18.56%-------08.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08.06.20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08.06.202514.11.20240.305polročne20.3057.01%31.03.20250.100.1017.05.202550950025707 084 908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.06.20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------08.06.202531.01.20252.552.2500.1703916.05.2025010000670117 885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04.06.2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07.06.202522.04.202519.000ročne119.0002.06%22.04.20251.981.5000.22416.05.20252980048055 900 283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc04.06.2025955.2700CZK0.08% 25 000 CZK3.00%-3.47%-15.38%-16.14%-16.11%-11.06%----07.06.202501.04.20251.971.5000.22416.05.202519900490116 140 165100.00-0.0019.443.786138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07.06.202525.04.20251.901.5001.06.202519900413382 615 840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05.06.202559.5000EUR-0.15% 100 EUR5.25%-3.16%-15.13%-15.85%-19.53%-16.54%-1.97%2.83%5.91%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%07.06.2025ročne25.04.20251.901.5025.05.202529800413271 488 690100.46-0.4620.994.687523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05.06.202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07.06.202525.04.20251.050.8002.06.202519900413142 047 140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)08.06.20254.3684EUR0.00% 100 EUR5.00%-3.08%-6.12%-7.32%-4.25%-4.28%----08.06.202515.05.20250.117polročne10.2345.36%31.03.20250.120.1516.05.20259091001478503 783 601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFTHAFidelity - Thailand Fund A-ACC-USD05.06.20257.8720USD1.26% 1 000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07.06.202528.03.20251.951.5016.05.2025496004833 202 858100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD08.06.20256.0270USD0.00% 1 000 USD5.00%-3.06%-3.65%-4.52%-5.07%-1.12%-4.13%8.67%--30.04.2025-0.42%8.15%0.87%18.54%9.21%11.61%08.06.202531.03.20250.600.6016.05.2025010000390391 419 989100.17-0.1716.172.057624EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08.06.20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08.06.202515.05.20250.129polročne10.2576.98%31.03.20250.450.4516.05.20250010000814489 777 267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPOiShares MSCI Poland UCITS ETF08.06.202522.8000EUR0.00% 100 EUR5.00%-3.04%1.11%18.59%21.10%17.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08.06.202531.03.20250.740.7422.05.2025010000130197 381 785104.87-4.879.631.253958EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05.06.20258.6310USD1.27% 1 000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07.06.202501.08.20240.227ročne10.2272.66%28.03.20251.100.8016.05.202549600483203 564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
CAMTRCambria Tail Risk ETF (dis)08.06.202512.0600USD0.00% 1 000 USD5.00%-2.88%4.15%5.98%-3.44%2.99%-10.01%-11.08%-7.60%-30.04.2025-0.74%4.79%-13.33%9.86%-12.24%4.19%-9.06%1.73%08.06.202520.03.20250.034štvrťročne10.1371.13%0.593216.05.202571579001156 068 108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08.06.20253.9422EUR0.00% 100 EUR5.00%-2.87%-2.64%-2.52%-7.35%-1.30%-5.07%-6.65%--30.04.2025-0.34%3.60%-7.53%10.36%08.06.202515.05.20250.079polročne10.1573.99%31.03.20250.100.1016.05.20250010000121 893 023 415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08.06.2025169.9200USD0.00% 1 000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08.06.202515.05.20253.524polročne17.0474.15%31.03.20250.070.0721.05.2025109900124 127 359 036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08.06.202511.3440GBP0.00% 1 000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08.06.20259.8075GBP0.00% 1 000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08.06.202516.05.20250.205polročne10.4114.19%31.03.20250.070.0721.05.2025209800652 731 902 937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.06.202590.6700USD0.00% 1 000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08.06.20254.5541USD0.00% 1 000 USD5.00%-2.25%-2.09%-1.61%-2.54%1.96%----08.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)08.06.202593.5900USD0.00% 1 000 USD5.00%-2.17%-1.91%-0.87%-1.71%2.43%0.25%-1.17%-1.16%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%08.06.202515.05.20252.972polročne15.9436.35%31.03.20250.500.5022.05.2025-001000312533 002 498 738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)08.06.20254.3221EUR0.00% 100 EUR5.00%-2.09%-1.89%-1.03%-2.84%-1.91%----08.06.202515.05.20250.105polročne10.2114.87%31.03.20250.120.1216.05.202530970040356 805 819100.17-0.175.020.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VONOVIAVonovia SE (REIT) (dis)08.06.202529.2100EUR0.00% 100 EUR5.00%-2.08%13.48%-7.77%-11.24%9.48%-6.40%-11.49%-4.61%2.61%30.04.2025-0.07%18.56%-7.50%64.36%-19.63%5.86%-9.09%3.78%-3.09%3.78%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCUFidelity - Global Health Care Fund A-ACC-USD05.06.202524.0400USD-0.04% 1 000 USD5.25%-2.08%-7.86%-8.97%-17.05%-12.13%0.19%3.09%5.60%4.33%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%07.06.202528.03.20251.901.5016.05.202509900392102 289 122101.64-1.6422.304.937722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08.06.20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08.06.202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08.06.202510.12.20242.210polročne14.4207.16%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)08.06.20253.9390EUR0.00% 100 EUR5.00%-1.94%-2.71%-3.21%-6.41%-1.71%----08.06.202515.05.20250.091polročne10.1824.62%31.03.20250.170.1716.05.20251099005150958 743 582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08.06.20254.3990USD0.00% 1 000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR08.06.20255.8930EUR0.00% 100 EUR5.00%-1.73%-12.41%-21.27%3.04%-17.09%----08.06.202516.04.20250.600.6000.07016.05.202501000040031 771 231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP05.06.202591.5400GBP0.09% 1 000 GBP5.75%-1.69%6.06%-10.52%-6.55%-0.90%10.88%15.92%8.68%9.52%30.04.20250.78%5.95%12.29%19.24%13.84%7.46%10.48%7.92%9.21%2.87%08.06.2025ročne28.02.20251.801.5000.1804217.05.2025297005307 817 569100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTNIKELWisdomTree Nickel ETC08.06.202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08.06.202531.12.20240.990.490016.05.20250001000098 493 788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMEAMUNDI FUNDS EQUITY MENA - AE03.06.2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05.06.202513.03.20252.081.7007.06.20251990-08001 108 992108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08.06.2025161.9550EUR0.00% 100 EUR5.00%-1.39%0.75%-0.18%-0.27%2.79%-0.08%-1.34%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%08.06.202515.05.20252.059polročne14.1172.54%31.03.20250.150.1521.05.2025-0010000132 457 847 346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05.06.202513.03.20252.08007.06.20251990-0800641 684108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc08.06.20254.6299EUR0.00% 100 EUR5.00%-1.34%-4.15%-5.48%-1.70%0.10%----08.06.202528.02.20250.150.1516.05.202500100009427 603 823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05.06.202510.7400EUR-0.56% 100 EUR5.25%-1.29%-5.37%-4.36%-0.65%-4.96%----07.06.202528.03.2025016.05.2025101-10086318 141 230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08.06.2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08.06.202515.05.20252.581polročne15.1612.74%31.03.20250.150.1521.05.2025-001000029945 465 978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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