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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF08.05.202488.9300EUR0.00% 100 EUR5.00%2.43%3.36%4.91%8.23%-5.51%-2.45%-1.11%-2.64%-1.11%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%08.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08.05.202419.1350USD0.00% 1 000 USD5.00%-1.07%2.27%9.44%7.85%11.72%----08.05.202402.05.20240.805mesačne51.93110.09%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.05.202413.9040EUR0.00% 100 EUR5.00%-6.61%-8.93%-2.17%-7.88%-9.49%----08.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INEURCMInvesco Euro Cash 3 Months UCITS ETF08.05.2024103.2100EUR0.00% 100 EUR5.00%0.33%0.87%1.82%2.71%3.42%----08.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged06.05.202495.6800GBP0.45% 1 000 GBP3.00%-0.46%2.52%9.76%6.28%9.42%-1.87%---31.03.20240.01%5.60%0.83%22.99%08.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08.05.2024323.5500EUR0.00% 100 EUR5.00%-0.19%1.51%17.80%18.04%34.95%7.07%16.54%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%08.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08.05.20246.8390EUR0.00% 100 EUR5.00%-3.31%-5.46%6.49%-5.56%-15.51%----08.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.05.202413.5625USD0.00% 1 000 USD5.00%2.40%-31.42%-37.16%-37.91%-26.81%-21.90%-34.28%-27.22%-21.94%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%08.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.05.202410.5250USD0.00% 1 000 USD5.00%-0.54%-6.07%-39.58%-40.82%-61.05%-40.78%-59.34%-56.25%-53.65%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%08.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF08.05.202414.0850USD0.00% 1 000 USD5.00%1.29%-10.73%-12.19%-11.82%-5.97%-5.40%-10.56%-7.93%-6.04%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%08.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRESGC-QUADRAT ARTS Total Return ESG T07.05.2024180.6900EUR1.25% 100 EUR5.00%-0.45%5.33%17.56%16.03%17.19%-2.90%2.60%0.99%1.87%31.03.2024-0.05%4.56%0.35%27.04%2.60%5.42%1.54%4.54%1.21%2.13%08.05.202415.03.20221.628ročne11.6280.91%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08.05.2024443.7000USD0.00% 1 000 USD5.00%0.03%1.84%18.67%19.74%37.09%9.54%18.79%18.14%17.62%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%08.05.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc08.05.202471.3800USD0.00% 1 000 USD5.00%-0.06%3.37%9.45%5.89%3.78%3.32%5.91%7.46%8.25%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%08.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.05.2024141.5000EUR0.00% 100 EUR5.00%0.30%0.94%1.94%2.93%3.81%1.41%0.62%0.30%0.12%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%08.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTPHPAWisdomTree Physical Palladium EUR ETC08.05.202483.4400EUR0.00% 100 EUR5.00%-6.59%10.72%-8.25%-19.05%-36.32%-28.19%-5.53%2.41%4.08%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%08.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC08.05.202416.3340EUR0.00% 100 EUR5.00%8.70%19.66%5.35%-7.80%-21.17%----08.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08.05.202469.5400USD0.36% 1 000 USD5.00%6.12%16.37%14.89%8.84%0.99%1.74%4.05%4.32%4.95%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08.05.202418.03.20240.520štvrťročne12.0783.00%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC08.05.2024151.4600EUR0.00% 100 EUR5.00%-1.76%20.95%18.17%17.34%3.26%-3.29%9.25%--31.03.20240.03%11.55%0.17%33.87%08.05.202429.02.20240.750.450023.04.2024121 641 193COM-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
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)07.05.2024100.4300EUR0.06% 100 EUR0.00%0.65%0.08%5.15%5.21%6.48%----08.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.05.20240.3088USD0.00% 1 000 USD5.00%1.45%-5.70%-25.44%-20.47%-30.81%-15.44%-28.71%-26.54%-25.51%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%08.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]06.05.2024263.9431EUR0.38% 100 EUR3.00%0.68%4.25%16.16%6.15%3.42%-3.19%---31.03.20240.00%8.84%08.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03.05.202499.4200EUR-0.48% 100 EUR3.00%-0.17%8.70%1.98%4.64%10.68%12.49%6.50%--31.03.20241.11%7.88%18.58%44.41%07.05.202425.03.20241.961.500018.04.2024990010019 308 445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPHGOXtrackers Physical Gold EUR Hedged ETC08.05.2024139.2000EUR0.00% 100 EUR5.00%-0.95%13.33%16.80%17.86%11.20%5.30%9.65%6.39%3.35%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%08.05.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08.05.2024307.9500USD0.00% 1 000 USD5.00%-0.11%1.99%18.74%19.73%37.54%9.93%19.29%--31.03.20241.16%10.42%14.89%43.90%08.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD08.05.202491.1400USD0.00% 1 000 USD5.00%-0.36%8.17%23.11%13.28%23.30%3.74%10.08%9.26%9.23%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%08.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LGBATTL&G Battery Value-Chain UCITS ETF USD08.05.202418.2880USD0.00% 1 000 USD5.00%2.51%14.10%16.25%-0.97%1.99%0.03%17.48%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%08.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC08.05.20243.3770USD0.00% 1 000 USD5.00%3.97%14.61%11.71%14.47%7.70%-1.97%3.92%1.71%0.54%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%08.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.05.202485.2800USD0.00% 1 000 USD5.00%-2.48%9.12%56.38%41.24%74.72%5.68%19.46%20.71%21.34%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%08.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08.05.20248.4610EUR0.00% 100 EUR5.00%0.30%-2.87%-0.45%-2.52%-0.97%-3.60%-2.79%-2.04%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%08.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08.05.202437.2010EUR0.00% 100 EUR5.00%0.18%5.14%18.13%15.82%22.47%6.16%---31.03.20240.74%6.85%10.10%28.49%08.05.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08.05.202454.3600EUR0.00% 100 EUR5.00%0.76%9.46%10.44%6.48%-11.85%-10.54%---31.03.2024-0.85%8.82%08.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.05.20247.2245USD0.00% 1 000 USD5.00%1.01%-2.04%-12.24%-8.57%-14.05%-5.30%-12.70%-11.76%-11.68%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%08.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC08.05.202421.3550EUR0.00% 100 EUR5.00%6.51%4.17%-8.37%-9.04%-13.95%-2.71%7.98%1.22%-3.27%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%08.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC08.05.202431.8950USD0.00% 1 000 USD5.00%-6.20%7.81%21.06%32.57%17.67%13.46%14.80%4.78%-7.43%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%08.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSFSSSPDR Financial Select Sector Fund ETF (dis)08.05.202441.2100USD0.13% 1 000 USD5.00%-1.34%5.73%22.69%17.63%26.91%2.94%8.54%8.15%8.74%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%08.05.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT07.05.2024134.0800EUR0.12% 100 000 EUR5.00%-0.48%1.79%6.94%5.68%6.25%1.14%0.76%0.16%0.70%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%08.05.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI07.05.2024137.6600EUR0.56% 100 000 EUR5.00%-1.26%3.64%13.57%11.29%10.04%2.09%5.08%3.21%3.14%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08.05.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR07.05.20245.3400EUR0.38% 100 EUR5.00%0.56%1.14%6.59%7.44%1.91%-3.92%-2.79%-2.77%-2.39%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%08.05.202403.07.20230.377ročne10.3777.09%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08.05.202482.9800EUR0.00% 100 EUR5.00%-4.77%12.85%42.02%36.37%50.27%-5.96%17.67%--31.03.20240.16%16.83%12.33%83.57%08.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR07.05.202412.6500EUR0.40% 100 EUR5.75%0.72%-2.39%12.95%6.04%10.96%-0.44%3.95%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%08.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08.05.2024178.5500USD0.00% 1 000 USD5.00%-2.23%0.84%52.46%47.72%113.95%5.12%31.71%33.06%37.60%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC08.05.202441.1950USD0.00% 1 000 USD5.00%7.77%24.85%26.07%22.59%19.30%-0.82%9.55%8.01%2.74%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%08.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]06.05.2024147.1341USD0.72% 1 000 USD3.00%1.95%3.73%4.87%-0.91%3.39%-5.29%---31.03.2024-0.31%7.67%08.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08.05.20245.9650EUR0.00% 100 EUR5.00%0.00%-3.15%-0.48%1.32%-0.35%-4.97%-5.91%-3.55%-4.60%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%08.05.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278307.05.202428.0100USD0.36% 1 000 USD5.75%0.07%-2.37%13.77%4.20%9.12%-3.74%3.91%4.07%4.20%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%08.05.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07.05.2024252.0300EUR0.45% 100 EUR5.00%-1.56%3.21%13.17%10.58%9.86%2.07%5.13%3.34%3.43%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%08.05.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund07.05.202415.1513USD0.12% 1 000 USD6.38%-0.01%0.82%8.16%6.73%8.48%-1.88%0.90%1.66%2.54%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%08.05.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08.05.202489.4050USD0.00% 1 000 USD5.00%-6.24%12.81%43.01%34.69%46.11%-9.72%16.84%--31.03.2024-0.01%17.61%12.46%94.24%08.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD07.05.2024253.4100USD0.17% 1 000 USD3.00%0.07%5.51%20.02%17.09%27.96%7.38%11.68%11.43%10.48%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%08.05.202431.12.20231.601.300032729.04.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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