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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]07.05.2024214.6300EUR-0.45% 100 EUR3.00%1.50%-5.28%-12.53%-42.43%-37.12%-28.71%-5.37%-6.15%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%08.05.202419.04.20238.090ročne18.0903.75%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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
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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07.05.2024230.4800USD-0.48% 1 000 USD3.00%1.03%-5.19%-11.85%-43.66%-38.49%-31.52%-6.12%-6.44%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%08.05.202419.04.20238.610ročne18.6103.72%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]07.05.2024380.0500EUR-0.46% 100 EUR3.00%4.28%-2.81%-10.41%-41.15%-35.85%-27.57%---31.03.2024-2.46%18.14%08.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07.05.2024432.8500EUR-0.46% 100 EUR3.00%4.34%-2.63%-10.08%-40.82%-35.36%-27.02%-3.11%-3.56%-4.58%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%08.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)07.05.202479.7700EUR-0.46% 100 EUR3.00%4.42%-2.42%-9.68%-40.42%-34.78%-26.37%-2.24%-2.71%-3.77%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%08.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07.05.202442.8700USD0.66% 1 000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%08.05.202419.04.20243.770ročne13.7708.85%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07.05.202459.1300USD-0.49% 1 000 USD3.00%3.96%-2.44%-9.30%-42.04%-36.71%-29.87%-3.84%-3.83%-7.00%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%08.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
CAMTRCambria Tail Risk ETF (dis)08.05.202411.8000USD-0.08% 1 000 USD5.00%-1.34%-4.47%-7.70%-12.40%-19.18%-14.37%-10.20%-9.94%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%08.05.202421.03.20240.101štvrťročne10.4063.44%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPPiShares Physical Palladium ETC08.05.202428.0650USD0.00% 1 000 USD5.00%-7.28%10.70%-7.46%-20.05%-34.27%-30.73%-6.08%2.27%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%08.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR08.05.20249.5540EUR0.00% 100 EUR5.00%2.36%14.21%-7.33%-30.42%-33.40%----08.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07.05.202414.2200GBP-0.63% 1 000 GBP5.75%7.40%12.68%-5.83%-13.35%-15.76%-20.44%-8.23%-2.85%1.60%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%08.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)08.05.2024221.0500EUR0.00% 100 EUR5.00%7.65%17.21%-5.68%-17.61%-21.60%-5.88%-3.91%-1.45%2.67%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%08.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07.05.202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%08.05.202419.04.20232.160ročne12.1608.04%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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.05.202498.6000EUR-0.99% 100 EUR3.00%5.59%8.20%-5.41%-12.70%-13.38%-19.51%-4.23%-0.82%2.44%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%08.05.202419.04.20232.660ročne12.6602.67%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07.05.202441.3000EUR0.44% 100 EUR3.00%-6.96%-7.89%-5.30%-3.80%-2.27%-6.45%-6.50%-7.12%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%08.05.202419.04.20233.220ročne13.2207.83%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07.05.2024239.4500USD0.52% 1 000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%08.05.202419.04.202421.510ročne121.5109.03%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08.05.202446.0700USD0.04% 1 000 USD5.00%0.55%10.53%-5.08%-26.30%-24.45%-9.51%10.98%7.07%6.03%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%08.05.202428.12.20230.565ročne20.2830.61%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)08.05.202424.3285USD0.08% 1 000 USD5.00%5.46%11.19%-5.04%-14.15%-19.55%-19.79%-0.62%-2.21%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%08.05.202420.12.20214.471ročne14.47118.39%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07.05.202416.5900EUR-0.96% 100 EUR5.75%6.96%11.79%-4.87%-13.28%-14.57%-20.18%-8.37%-3.11%1.08%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%08.05.202401.07.20190.076ročne10.0760.45%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.05.202417.4300USD-1.08% 1 000 USD3.00%6.09%11.45%-4.81%-15.59%-17.00%-23.77%-9.49%-3.84%-1.90%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%08.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07.05.202437.9000USD0.40% 1 000 USD3.00%-7.56%-7.97%-4.73%-6.03%-4.56%-10.22%-7.31%-7.44%-8.70%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%08.05.202419.04.20232.930ročne12.9307.76%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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)08.05.202431.2700USD-0.10% 1 000 USD5.00%0.08%1.66%-4.69%-25.90%-15.39%-12.82%4.86%--31.03.2024-0.69%14.29%5.77%57.48%08.05.202420.12.20230.776polročne20.7762.48%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y07.05.2024190.2200USD-1.02% 1 000 USD3.00%5.06%8.31%-4.68%-14.57%-15.26%-22.67%-4.98%-1.12%-0.18%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%08.05.202419.04.20235.080ročne15.0802.64%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.05.202418.5500USD-1.07% 1 000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%08.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFTHAFidelity - Thailand Fund A-ACC-USD07.05.20248.3660USD0.49% 1 000 USD5.25%1.09%-2.12%-3.99%-11.98%-15.58%-9.08%-6.69%-2.82%-31.03.2024-0.75%7.63%-2.63%17.59%-3.28%5.37%-1.45%5.20%08.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR08.05.20247.7310EUR0.00% 100 EUR5.00%2.98%12.29%-3.95%-23.20%-----08.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit07.05.20249.3200USD0.49% 1 000 USD0.00%1.16%-1.92%-3.59%-11.41%-16.64%-9.82%-7.60%--31.03.2024-0.82%7.50%-3.46%17.54%08.05.202401.08.20230.230ročne10.2302.48%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08.05.202480.0500EUR0.00% 100 EUR5.00%0.74%-1.51%-3.49%-6.78%-7.41%-8.83%-3.73%-2.52%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%08.05.202414.03.20241.677polročne13.3534.19%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H107.05.20247.2100CHF-0.14% 1 000 CHF5.00%-1.77%-3.48%-3.48%-7.09%-10.99%-7.70%-5.93%-4.77%-4.25%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%08.05.202431.01.20241.401.0500.08011218.04.2024609400281 836 622154.49-54.495.054.864951BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARCHEBNP Paribas Funds China Equity EUR07.05.2024138.9900EUR-1.00% 100 EUR3.00%8.18%10.86%-3.10%-10.55%-11.26%-17.70%-2.27%1.23%4.71%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%08.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07.05.202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR07.05.202417.9700EUR-0.66% 100 EUR5.25%11.48%11.89%-2.28%-6.75%-7.13%-16.83%-5.48%-1.20%3.68%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%08.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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