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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 
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20.05.2024330.8000EUR0.00% 100 EUR5.00%7.95%5.81%15.46%25.28%32.06%8.69%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%20.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF20.05.202459.9200USD0.00% 1 000 USD5.00%7.75%4.54%16.39%13.61%19.46%----20.05.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20.05.202492.9500EUR0.00% 100 EUR5.00%6.24%6.72%8.30%12.65%1.32%-0.87%0.27%-2.17%-0.58%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%20.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc20.05.2024316.0000USD0.00% 1 000 USD5.00%8.11%6.59%16.82%27.57%35.22%11.87%20.31%--30.04.20240.93%10.83%14.59%43.10%20.05.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16.05.202497.8200GBP0.45% 1 000 GBP3.00%3.94%3.85%10.21%10.29%11.49%-0.66%---30.04.2024-0.15%5.70%0.39%22.08%18.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)20.05.202419.2270USD0.00% 1 000 USD5.00%2.31%3.64%9.37%12.04%11.18%----20.05.202402.05.20240.805mesačne51.93110.05%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
INEURCMInvesco Euro Cash 3 Months UCITS ETF20.05.2024103.2800EUR0.00% 100 EUR5.00%0.23%0.85%1.75%2.66%3.51%----20.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.05.2024141.6910EUR0.00% 100 EUR5.00%0.29%0.96%1.97%2.97%3.83%1.47%0.65%0.33%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%20.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.05.202490.2250USD0.00% 1 000 USD5.00%18.15%16.90%49.45%61.90%76.60%9.76%21.96%21.93%22.14%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%20.05.202429.12.20230.750.750018.04.202401000000100 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) Acc20.05.20248.4542EUR0.00% 100 EUR5.00%0.53%-3.05%-0.14%-2.64%-1.45%-3.62%-2.75%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%20.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTPHPAWisdomTree Physical Palladium EUR ETC20.05.202485.3300EUR0.00% 100 EUR5.00%-3.54%4.06%-6.92%-19.31%-34.61%-26.98%-5.42%3.97%3.87%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%20.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20.05.2024453.7500USD0.00% 1 000 USD5.00%8.00%6.23%16.09%26.78%34.38%11.30%20.19%18.42%17.72%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%20.05.202414.03.20240.701štvrťročne12.8030.62%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
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD20.05.202491.8100USD0.00% 1 000 USD5.00%6.16%7.70%18.91%17.77%24.03%5.03%10.93%9.49%9.45%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%20.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20.05.202414.2580EUR0.00% 100 EUR5.00%0.21%-8.96%0.01%-5.29%-7.25%----20.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20.05.2024173.2600EUR0.00% 100 EUR3.00%5.56%4.06%12.43%12.96%6.50%6.30%6.63%6.19%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%20.05.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20.05.202412.0775USD0.00% 1 000 USD5.00%-1.65%-39.27%-42.54%-48.00%-38.65%-22.92%-35.94%-27.78%-22.72%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%20.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.05.20245.4420EUR0.00% 100 EUR5.00%-4.46%3.44%2.45%4.86%17.61%18.76%7.14%9.44%-5.42%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%20.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc20.05.202472.7700USD0.00% 1 000 USD5.00%3.91%3.96%9.88%9.02%7.70%4.24%5.94%7.79%8.59%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%20.05.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)20.05.2024132.4600USD0.00% 1 000 USD5.00%4.47%6.31%12.12%9.25%9.38%2.02%6.07%6.09%5.98%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%20.05.202415.03.20240.708štvrťročne12.8312.14%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16.05.2024151.2862USD1.13% 1 000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18.05.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.05.20246.2090EUR0.00% 100 EUR5.00%7.74%1.01%2.16%8.66%9.04%-3.16%-4.30%-3.48%-4.33%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%20.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR20.05.202484.4600EUR0.00% 100 EUR5.00%4.21%7.10%19.72%17.81%23.41%9.13%11.59%--30.04.20240.69%8.37%13.54%28.79%20.05.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTCOFEWisdomTree Coffee ETC20.05.202433.4100USD0.00% 1 000 USD5.00%-11.20%12.66%25.77%47.92%20.55%15.43%15.79%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%20.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.05.2024179.6000EUR0.00% 100 EUR5.00%10.01%11.54%34.07%42.13%51.59%17.19%22.99%21.36%22.61%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%20.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-16.61%-35.50%-50.70%-58.45%-43.17%-60.62%-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%20.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T17.05.2024183.3500EUR-0.41% 100 EUR5.00%3.09%5.22%18.01%17.98%17.24%-1.86%3.50%1.07%1.77%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%18.05.202415.03.20221.628ročne11.6280.88%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20.05.202484.1900EUR0.00% 100 EUR5.00%3.49%1.24%37.32%49.72%47.75%-2.64%18.30%--30.04.2024-0.07%17.74%10.19%78.42%20.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR20.05.20247.0920EUR0.00% 100 EUR5.00%10.40%-3.42%4.56%1.76%-14.18%----20.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNIKELWisdomTree Nickel ETC20.05.202417.7720EUR0.00% 100 EUR5.00%7.62%28.65%24.73%3.75%-2.93%----20.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)20.05.202472.3400USD0.00% 1 000 USD5.00%10.56%17.88%16.49%13.94%9.42%3.20%4.21%4.81%5.72%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%20.05.202418.03.20240.520štvrťročne12.0782.87%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
WTALUMWisdomTree Aluminium ETC20.05.20243.4450USD0.00% 1 000 USD5.00%-2.20%18.67%15.06%20.27%11.52%0.74%4.27%1.52%0.74%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%20.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17.05.2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20.05.20240.2977USD0.00% 1 000 USD5.00%-10.55%-9.58%-23.01%-27.26%-31.14%-17.33%-29.60%-26.98%-25.80%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%20.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)20.05.2024211.8200USD0.00% 1 000 USD5.00%10.02%5.84%14.08%28.41%34.51%15.65%23.39%21.17%19.16%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%20.05.202418.03.20240.339štvrťročne11.3570.64%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20.05.202413.5625USD0.00% 1 000 USD5.00%-0.11%-14.34%-14.92%-16.82%-11.39%-5.79%-11.31%-8.16%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%20.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC20.05.2024169.9000EUR0.00% 100 EUR5.00%7.09%32.33%28.60%31.97%24.14%-0.11%12.60%--30.04.20240.00%11.07%-1.53%27.93%20.05.202429.02.20240.750.450023.04.2024121 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
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.05.2024140.0500EUR0.01% 100 000 EUR5.00%2.36%4.33%14.84%14.02%11.14%2.91%5.78%3.37%3.22%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%18.05.202402.01.20170.350ročne10.3500.25%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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16.05.2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR17.05.202412.7500EUR0.00% 100 EUR5.75%5.11%-2.45%8.97%9.44%8.97%0.58%4.44%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%19.05.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.05.2024190.7450USD0.00% 1 000 USD5.00%23.53%13.12%43.74%77.64%101.41%10.28%36.23%34.41%37.82%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%20.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20.05.202437.8810EUR0.00% 100 EUR5.00%5.89%6.62%16.42%20.81%23.26%7.29%---30.04.20240.57%7.18%9.57%27.43%20.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.05.20245.3500EUR0.00% 100 EUR5.00%1.13%1.13%5.94%7.65%1.90%-3.86%-2.69%-2.76%-2.40%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%19.05.202403.07.20230.377ročne10.3777.05%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
WTCOPPWisdomTree Copper ETC20.05.202445.0000USD0.00% 1 000 USD5.00%11.82%31.08%32.72%36.01%35.64%3.55%12.32%8.85%3.38%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%20.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17.05.20241 394.8900CZK0.13% 25 000 CZK5.00%1.50%2.59%10.03%10.02%10.00%4.84%6.07%3.45%3.04%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%18.05.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317.05.202428.5300USD0.00% 1 000 USD5.75%7.13%-1.42%8.98%9.98%10.11%-2.37%4.67%4.57%4.37%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%19.05.202429.02.20241.901.50003011.05.20242980034042 993 328100.38-0.3831.435.425147EQ-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 VTA17.05.2024257.1600EUR0.18% 100 EUR5.00%2.43%4.06%14.79%13.78%11.23%3.10%5.84%3.47%3.53%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%18.05.202430.11.20232.632.000020.04.2024296-020017 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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.05.20246 529.0200CZK0.38% 25 000 CZK3.00%0.32%10.36%9.21%8.51%12.84%10.02%6.62%--30.04.20240.95%7.95%15.05%34.82%18.05.202425.03.20241.961.500018.04.20249900100112 505 405102.46-2.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPROXtrackers Physical Rhodium ETC20.05.2024701.5000USD0.00% 1 000 USD5.00%28.48%81.74%58.42%70.47%3.31%-34.08%21.77%34.68%21.50%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%20.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD17.05.2024258.8300USD0.21% 1 000 USD3.00%5.92%7.30%19.16%24.13%30.10%8.73%12.35%12.06%10.71%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%19.05.202431.12.20231.601.300032729.04.202419900125053 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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