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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 
WTCOCOWisdomTree Cocoa ETC19.05.20248.0288USD0.00% 1 000 USD5.00%-36.51%--------19.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSQProShares UltraPro Short QQQ ETF (dis)19.05.20249.9700USD0.00% 1 000 USD5.00%-22.71%-14.42%-38.76%-52.25%-61.05%-45.53%-59.86%-56.28%-53.48%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%19.05.202420.03.20240.164štvrťročne10.6566.58%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19.05.202426.2000USD0.00% 1 000 USD5.00%-21.42%-10.52%-41.57%-37.97%-47.58%-21.28%-47.10%-42.21%-40.17%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%19.05.202420.03.20240.374štvrťročne11.4955.71%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-13.20%-37.32%-50.70%-58.45%-44.64%-60.03%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%19.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.05.202431.6300USD0.00% 1 000 USD5.00%-17.63%-16.10%-38.28%-44.26%-50.44%-32.88%-47.12%-43.21%-40.19%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%19.05.202420.03.20240.127štvrťročne10.5081.61%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
WTCOFEWisdomTree Coffee ETC19.05.202433.4100USD0.00% 1 000 USD5.00%-11.20%12.02%28.38%47.92%20.55%15.29%15.85%5.48%-3.15%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%19.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.05.20240.2977USD0.00% 1 000 USD5.00%-10.55%-8.48%-23.90%-27.26%-31.14%-18.24%-29.26%-26.98%-25.77%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%19.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----14.05.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.05.202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%18.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE16.05.2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%18.05.202422.11.20232.051.7013.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16.05.2024201.3000EUR0.13% 100 000 EUR3.00%-5.60%-2.96%5.74%5.14%8.07%-6.69%-5.60%-5.31%-2.71%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%18.05.202419.04.202413.870ročne113.8706.90%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16.05.202480.4600USD-0.05% 1 000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18.05.202419.04.20246.070ročne16.0708.41%06.05.20241.581.2001.25318.05.20248092001531 107 519100.66-0.667.303.27BOND-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19.05.20247.0995USD0.00% 1 000 USD5.00%-5.24%-3.53%-11.35%-12.63%-14.42%-6.87%-13.05%-12.02%-11.84%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%19.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)19.05.20244.5412EUR0.00% 100 EUR5.00%-4.74%-3.07%-0.50%------19.05.202416.11.20230.259polročne20.2595.71%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16.05.202489.2500USD0.12% 1 000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18.05.202419.04.20245.830ročne15.8306.92%06.05.20241.180.8000.69919.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16.05.202483.3500EUR0.14% 100 EUR3.00%-4.64%-4.87%-0.17%1.63%3.49%-5.56%-2.36%-2.58%-2.37%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%18.05.202419.04.20245.360ročne15.3606.44%06.05.20241.571.2001.09215.05.202460940011948 942 022136.71-36.71BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%18.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.05.202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%18.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16.05.202422.1800EUR0.00% 100 EUR3.00%-4.19%-4.81%-0.49%0.86%1.88%-5.85%-3.72%-4.14%-4.13%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%18.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93915.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16.05.202441.9000USD0.46% 1 000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%18.05.202419.04.20243.770ročne13.7709.04%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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16.05.2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%18.05.202422.11.20232.05013.05.20241990-0871860 735110.23-10.2314.552.065148EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817.05.20249.0900EUR0.00% 100 EUR5.75%-3.91%-5.61%4.97%4.24%8.99%11.49%7.40%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%19.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU16.05.2024215.8200USD0.38% 1 000 USD4.50%-3.84%-5.44%7.38%3.11%7.26%5.28%6.07%6.98%2.45%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%18.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC19.05.202485.1400EUR0.00% 100 EUR5.00%-3.75%5.31%-4.09%-20.15%-34.76%-27.03%-5.18%3.94%3.98%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%19.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.05.202453.9500USD0.26% 100 000 EUR3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%18.05.202419.04.20243.790ročne13.7907.04%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16.05.202456.6300EUR-0.25% 100 EUR3.00%-3.53%-1.84%1.60%-2.45%-2.91%-12.07%-9.90%-9.60%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%18.05.202419.04.20233.100ročne13.1005.46%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)19.05.20244.5259EUR0.00% 100 EUR5.00%-3.50%-2.19%0.86%------19.05.202416.11.20230.199polročne20.1994.39%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK16.05.2024107.0900CZK0.40% 25 000 CZK4.50%-3.44%-3.79%12.47%17.81%17.46%----18.05.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%18.05.202419.04.202421.510ročne121.5109.03%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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.05.202498.8400EUR0.01% 100 EUR3.00%-3.27%-2.59%-1.30%-0.12%0.77%-1.42%-0.65%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%18.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19.05.202425.9800EUR0.00% 100 EUR5.00%-3.11%12.15%9.81%5.27%20.67%28.35%11.59%7.85%1.60%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%19.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16.05.2024100.3900EUR-0.11% 100 EUR3.00%-2.89%-2.24%0.72%2.51%3.12%-5.24%-2.68%-1.79%-0.81%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%18.05.202419.04.20243.740ročne13.7403.72%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16.05.202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%18.05.202419.04.20241.730ročne11.7303.75%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.05.2024106.5691USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%18.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)19.05.20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.57%5.24%------19.05.202416.11.20230.226polročne20.2265.96%29.02.20240.450.4518.04.2024109900764369 051 710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTBCOWisdomTree Brent Crude Oil (dis) ETC19.05.202452.7400USD0.00% 1 000 USD5.00%-2.64%4.11%10.00%7.56%22.22%24.44%13.72%15.17%0.35%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%19.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16.05.2024112.1600EUR-0.04% 100 EUR3.00%-2.53%-1.39%0.07%-0.82%-0.96%-2.54%-0.28%-0.07%0.24%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%18.05.202419.04.20243.040ročne13.0402.71%22.04.20240.980.65004.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16.05.202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%18.05.202419.04.20241.990ročne11.9907.32%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.05.20245.5540EUR0.00% 100 EUR5.00%-2.49%4.22%6.38%6.36%20.03%19.74%7.58%9.75%-5.20%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%19.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK17.05.20241 213.0000CZK-0.25% 25 000 CZK3.50%-2.49%-3.27%4.48%6.97%5.02%-0.27%0.49%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%18.05.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)19.05.20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.62%-0.17%------19.05.202416.05.20240.131polročne10.2635.98%31.03.20240.120.1211.05.202440960033040 562 109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CAMTRCambria Tail Risk ETF (dis)19.05.202411.7500USD0.00% 1 000 USD5.00%-2.45%-4.00%-6.97%-11.79%-17.54%-14.62%-10.33%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%19.05.202421.03.20240.101štvrťročne10.4063.46%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16.05.202438.4100USD0.47% 1 000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%18.05.202419.04.20242.780ročne12.7807.27%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.05.202493.1700USD0.42% 1 000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%18.05.202419.04.20246.620ročne16.6207.14%06.05.20241.941.5000.54616.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16.05.202494.2500EUR-0.15% 100 EUR3.00%-2.30%-2.29%0.16%1.26%0.55%-6.51%-3.73%-2.58%-1.43%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%18.05.202419.04.20242.850ročne12.8503.02%08.04.20241.140.7500.09530.04.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
WTCOWisdomTree WTI Crude Oil ETC19.05.202410.2150USD0.00% 1 000 USD5.00%-2.25%4.65%8.67%7.13%22.00%21.36%2.09%4.65%-8.98%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%19.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y16.05.202497.3800EUR-0.18% 100 EUR3.00%-2.25%-2.42%-0.27%0.70%-0.35%-6.75%-3.56%-2.29%-0.95%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%18.05.202419.04.20242.730ročne12.7302.80%08.04.20241.080.7000.24801.05.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
WTALUMWisdomTree Aluminium ETC19.05.20243.4450USD0.00% 1 000 USD5.00%-2.20%18.45%16.98%20.27%11.52%0.50%3.83%1.52%0.43%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%19.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237817.05.20249.9500USD0.00% 1 000 USD5.75%-2.16%-4.78%4.63%4.19%9.34%7.41%6.83%7.60%3.15%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%19.05.202429.02.20242.622.0000.18009.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817.05.20245.0600EUR0.20% 100 EUR5.75%-2.13%-5.07%3.90%3.05%7.66%5.33%4.97%5.36%1.45%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%19.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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