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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 
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
PROLOPrologis, Inc. (REIT) (dis)08.05.2024107.7600USD0.11% 1 000 USD5.00%-14.39%-18.37%2.61%-12.52%-15.12%-2.43%7.69%10.14%10.04%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%08.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)08.05.202425.2200USD0.08% 1 000 USD5.00%-6.75%-15.79%0.88%-23.32%-15.13%-32.19%---31.03.2024-2.43%18.58%-13.81%71.82%08.05.202429.12.20210.382ročne10.3821.52%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.05.202427.3700USD0.42% 1 000 USD5.00%1.22%-15.37%-48.13%-26.03%-46.98%-17.87%-45.90%-41.44%-40.23%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%08.05.202420.03.20240.374štvrťročne11.4955.49%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06.05.202442.5900USD-0.16% 1 000 USD3.00%-10.15%-13.94%-9.07%-13.63%-1.75%-10.55%-8.83%-6.17%-7.75%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%08.05.202419.04.20243.770ročne13.7708.84%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.05.2024238.2000USD0.40% 1 000 USD3.00%-10.75%-12.93%-5.17%-10.15%-1.26%-4.74%-6.43%-5.47%-6.91%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%08.05.202419.04.202421.510ročne121.5109.07%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.05.202433.7300USD-0.16% 1 000 USD5.00%1.75%-10.94%-40.20%-35.38%-49.01%-29.72%-46.25%-42.55%-39.92%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%08.05.202420.03.20240.127štvrťročne10.5081.50%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)08.05.202421.7100USD-0.09% 100 000 EUR5.00%-2.84%-10.84%-15.77%-45.08%-39.43%-35.50%-5.16%0.54%-3.25%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%08.05.202418.03.20240.149štvrťročne10.5952.74%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)08.05.202418.4000EUR0.00% 100 EUR5.00%2.22%-10.68%-12.63%-14.58%-4.91%-24.75%-15.02%-7.88%2.59%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%08.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08.05.202424.3250USD0.00% 1 000 USD5.00%-2.84%-10.35%20.84%30.10%44.84%4.88%---31.03.20240.89%13.81%08.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08.05.202429.7600EUR0.00% 100 EUR5.00%-3.45%-9.71%13.16%6.61%26.24%-8.29%---31.03.2024-0.29%14.05%-2.00%52.77%08.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08.05.202432.0900USD0.00% 1 000 USD5.00%-4.19%-9.52%13.96%4.90%24.68%-11.88%---31.03.2024-0.51%14.07%-2.53%60.07%08.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc06.05.202444.1400EUR-0.29% 100 000 EUR3.00%0.02%-9.44%-17.92%-42.31%-39.76%-27.07%---31.03.2024-2.62%14.09%08.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)06.05.202446.7300USD-0.30% 100 000 EUR3.00%0.26%-9.07%-17.07%-41.16%-38.15%-25.24%---31.03.2024-2.59%14.33%08.05.202420.04.20218.110ročne18.11017.30%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc06.05.202446.1400USD-0.30% 100 000 EUR3.00%0.26%-9.07%-17.07%-41.16%-38.15%-25.24%---31.03.2024-2.43%14.13%08.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc06.05.2024508.4700CZK-0.32% 25 000 CZK3.00%0.16%-8.98%-17.13%-41.53%-38.53%-24.34%---31.03.2024-2.32%14.17%08.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06.05.202426.8600EUR0.41% 100 EUR3.00%-8.17%-8.73%-6.18%-8.17%-7.09%-12.20%-9.58%-9.74%-10.64%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%08.05.202419.04.20232.160ročne12.1608.07%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LYINDONELyxor MSCI Indonesia UCITS ETF EUR08.05.2024129.3920EUR0.00% 100 EUR5.00%-6.32%-8.53%-2.64%-7.87%-8.88%----08.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y06.05.202441.1200EUR0.32% 100 EUR3.00%-7.37%-8.32%-5.32%-4.37%-2.70%-6.55%-6.63%-7.18%-6.23%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%08.05.202419.04.20233.220ročne13.2207.86%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y06.05.202437.7500USD0.45% 1 000 USD3.00%-7.93%-8.24%-5.25%-6.70%-4.94%-10.10%-7.46%-7.50%-8.69%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%08.05.202419.04.20232.930ročne12.9307.80%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
RICDPRize Cybersecurity and Data Privacy UCITS ETF08.05.20247.0885USD0.00% 1 000 USD5.00%-4.13%-7.25%18.09%24.44%34.76%2.07%---31.03.20240.58%10.67%5.63%40.95%08.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.05.202410.4000USD0.58% 1 000 USD5.00%-4.71%-6.81%7.01%-8.02%-18.11%-21.03%-5.69%--31.03.2024-1.54%13.46%-12.73%44.34%08.05.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC08.05.20248.3700USD0.00% 1 000 USD5.00%4.82%-6.69%-42.74%-47.54%-41.31%-29.06%-30.28%-27.27%-28.79%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%08.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08.05.202481.5500USD-0.17% 1 000 USD5.00%-3.49%-6.67%13.88%18.86%38.64%5.58%13.70%17.35%17.97%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%08.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.05.202473.4800USD-0.49% 1 000 USD5.00%-5.44%-6.60%42.68%48.44%100.66%16.18%37.16%38.82%41.09%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%08.05.202419.03.20240.112štvrťročne10.4480.61%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)08.05.202410.7200USD0.02% 1 000 USD5.00%0.28%-6.42%-40.97%-42.50%-62.49%-42.42%-58.96%-55.85%-53.45%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%08.05.202420.03.20240.164štvrťročne10.6566.12%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBREUBNP Paribas Funds Brazil Equity EUR06.05.202479.0100EUR-0.27% 100 EUR3.00%-1.45%-6.26%-0.95%-3.49%9.63%-0.94%-2.99%-1.38%-1.00%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%08.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y06.05.202478.7800EUR0.03% 100 EUR3.00%-5.68%-6.17%-1.61%-1.40%-2.64%-7.51%-5.72%-5.59%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%08.05.202419.04.20235.910ročne15.9107.50%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06.05.202491.3400USD0.33% 1 000 USD3.00%-7.96%-6.10%0.14%-3.07%-0.26%-10.94%-7.31%-6.77%-7.09%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%08.05.202419.04.20237.030ročne17.0307.72%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y06.05.202485.7000USD0.14% 1 000 USD3.00%-6.21%-6.06%-1.51%-3.79%-4.86%-10.96%-6.50%-5.88%-4.13%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%08.05.202419.04.20236.360ročne16.3607.43%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHCTiShares Cybersecurity and Tech ETF (Dist)08.05.202445.4888USD-0.21% 1 000 USD5.00%-1.52%-5.98%19.02%21.99%32.90%4.84%---31.03.20240.71%9.17%8.42%38.34%08.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBRBNP Paribas Funds Brazil Equity USD06.05.202485.1500USD-0.15% 1 000 USD3.00%-1.80%-5.95%-0.63%-5.62%7.38%-4.59%-3.72%-1.65%-3.51%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%08.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKINNARK Innovation ETF (dis)08.05.202445.5500USD-0.18% 1 000 USD5.00%-5.44%-5.92%13.08%1.61%20.39%-25.40%-0.38%8.53%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%08.05.202429.12.20210.783ročne10.7831.72%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y06.05.202480.3500USD0.17% 1 000 USD3.00%-6.40%-5.85%-0.58%0.20%1.08%-5.75%-3.72%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%08.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
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
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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y06.05.202482.7600EUR0.07% 100 EUR3.00%-5.78%-5.23%0.08%1.03%3.09%-5.83%-2.63%-2.64%-2.43%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%08.05.202419.04.20236.130ročne16.1307.41%08.03.20241.571.2001.09218.04.20248-0920013254 247 538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ARK3DPARK The 3D Printing ETF (dis)08.05.202420.9300USD-0.57% 1 000 USD5.00%-6.98%-5.17%8.56%-7.38%-2.12%-17.64%-1.31%-2.36%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%08.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y06.05.202422.1100EUR0.14% 100 EUR3.00%-5.39%-5.15%-0.14%0.23%1.19%-5.99%-3.90%-4.11%-4.13%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%08.05.202419.04.20231.280ročne11.2805.80%08.03.20241.581.2000.93918.04.20242098002577 397 623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y06.05.202488.6500USD0.08% 1 000 USD3.00%-5.64%-5.03%-1.27%0.40%2.59%-2.61%-0.66%-0.89%-1.20%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%08.05.202419.04.20236.170ročne16.1706.97%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARLAEBNP Paribas Funds Latin America Equity EUR06.05.2024489.5800EUR0.28% 100 EUR3.00%-1.98%-5.02%3.45%0.55%10.34%5.39%-0.40%-0.64%-0.39%31.03.20240.84%10.13%10.70%20.00%1.86%11.10%-1.14%3.01%-0.02%3.70%08.05.202422.04.20242.241.7500.88607.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y06.05.202477.6800EUR0.17% 100 EUR3.00%-4.08%-4.94%-0.80%-2.77%-4.70%-6.59%-2.85%-2.37%-0.60%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%08.05.202419.04.20231.860ročne11.8602.40%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AZCYSEAllianz Cyber Security AT EUR07.05.2024109.7600EUR1.90% 100 EUR5.00%-0.97%-4.92%22.64%27.17%49.37%----08.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR08.05.20247.1810EUR0.00% 100 EUR5.00%-1.71%-4.87%14.60%17.61%27.78%6.28%---31.03.20240.72%8.24%9.35%30.54%08.05.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)08.05.202415.8000USD0.19% 1 000 USD5.00%-2.62%-4.85%2.46%-20.32%-15.33%-19.14%-9.89%--31.03.2024-1.20%11.09%-4.60%46.70%08.05.202428.12.20230.355štvrťročne40.3552.25%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD08.05.20247.7380USD0.00% 1 000 USD5.00%-2.33%-4.70%15.41%15.60%26.06%2.10%8.90%--31.03.20240.51%8.50%7.51%37.37%08.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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