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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege11.06.2024136.3300EUR100 EUR3.00%---------13.06.2024EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation13.06.202452.6340EUR0.00% 100 EUR5.00%1.85%0.87%2.02%5.56%4.30%-4.52%---31.05.2024-0.37%3.99%13.06.202431.01.20240.140.1400.04212.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]11.06.2024102.8700EUR-0.05% 100 EUR3.00%0.29%1.97%1.83%2.41%3.65%----13.06.202413.05.20241.090.7500.80412.06.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc13.06.20244.6270EUR0.00% 100 EUR5.00%1.41%0.38%0.92%3.13%1.03%-4.98%-2.10%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%13.06.202431.03.20240.300.3012.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR13.06.20245.6735EUR0.00% 100 EUR5.00%0.77%0.43%3.39%7.02%7.90%0.87%2.07%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%13.06.202431.03.20240.500.5012.06.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK11.06.2024145 830.6250CZK0.02% 25 000 CZK0.50%0.33%0.67%2.91%4.55%6.21%2.36%1.73%1.26%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%13.06.202431.12.20230.260.1000.0879612.06.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF13.06.20245.2666EUR0.00% 100 EUR5.00%0.30%0.91%2.10%3.05%4.17%----13.06.202431.03.20240.090.9012.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF13.06.2024108.3370EUR0.00% 100 EUR5.00%0.33%1.00%1.98%2.96%3.86%1.48%0.61%0.28%0.13%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%13.06.202408.05.20240.100.1012.06.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13.06.20248.5175USD0.00% 1 000 USD5.00%-18.65%-19.78%-39.83%-50.15%-54.62%-43.70%-61.30%-57.18%-53.82%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF13.06.2024103.6000EUR0.00% 100 EUR5.00%0.26%0.93%1.85%2.77%3.59%----13.06.202417.04.20200.012131.12.20230.150.090012.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)13.06.202422.9700USD-0.09% 1 000 USD5.00%-0.69%6.81%15.17%21.42%19.39%7.13%11.31%--31.05.20240.61%6.35%3.82%13.74%13.06.2024ročne012.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF13.06.202448.2957USD-0.17% 1 000 USD5.00%0.11%-0.97%-0.52%0.28%-1.12%-5.70%-1.34%--31.05.2024-0.46%3.54%-4.98%11.03%13.06.202403.06.20240.867mesačne33.4687.17%0.123012.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR13.06.202420.5830EUR0.00% 100 EUR5.00%0.30%0.95%1.71%2.74%3.41%----13.06.202408.05.20240.050.0512.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)13.06.202446.5449USD0.26% 1 000 USD5.00%0.38%-0.10%0.62%1.84%1.21%-2.61%---31.05.2024-0.22%1.64%13.06.202401.05.20240.688mesačne42.0644.45%0.143712.06.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)13.06.202450.2550USD0.01% 1 000 USD5.00%0.09%0.15%0.45%0.82%0.95%-0.32%-0.02%--31.05.2024-0.02%0.39%-0.41%1.53%13.06.202403.06.20241.085mesačne52.6045.18%0.207612.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C13.06.2024142.0540EUR0.00% 100 EUR5.00%0.31%0.99%2.00%2.99%3.90%1.57%0.71%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%13.06.202420.02.20240.100.02012.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)12.06.2024119.7600USD0.02% 1 000 USD4.50%0.47%1.29%2.66%4.05%5.41%----13.06.202408.05.20240.180.7512.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)13.06.202445.4400USD-0.13% 1 000 USD5.00%1.19%-0.42%-1.17%3.02%1.62%-5.94%-2.06%-1.28%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%13.06.202401.05.20240.630mesačne41.8904.15%0.14512.06.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)13.06.2024106.6600USD-0.10% 1 000 USD5.00%-0.22%-1.27%-0.94%1.62%0.38%-3.18%-1.10%-0.52%-0.12%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%13.06.202401.05.20241.048mesačne43.1432.94%0.052712.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF13.06.202452.0500EUR0.00% 100 EUR5.00%0.35%0.93%1.88%2.89%3.91%----13.06.202408.05.20240.080.0812.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
KLEPIERREKlépierre SA (REIT) (dis)13.06.202426.6000EUR0.00% 100 EUR5.00%4.64%11.16%12.43%7.69%20.31%2.35%-2.25%-4.76%-3.11%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%13.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)13.06.202427.0300EUR0.00% 100 EUR5.00%-3.12%-0.66%2.23%18.40%48.15%-20.41%-10.07%-3.95%4.20%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%13.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)13.06.202443.9900USD-0.37% 1 000 USD5.00%0.47%-0.16%1.01%2.92%2.88%-4.24%-2.09%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%13.06.202401.05.20240.945mesačne42.8366.42%0.341412.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)13.06.202440.8800USD-0.19% 1 000 USD5.00%0.96%-0.34%-1.24%0.96%-1.09%-5.84%---31.05.2024-0.49%3.42%13.06.202401.05.20240.520mesačne41.5593.81%0.1448112.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc13.06.202415.6890EUR0.00% 100 EUR5.00%-0.39%-0.73%0.24%2.34%2.29%-3.38%-1.53%-1.85%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%13.06.202422.05.20240.511štvrťročne21.0216.51%06.03.20240.200.100.12812.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)13.06.202440.6100USD-0.06% 1 000 USD5.00%0.26%-0.63%0.60%3.69%1.55%----13.06.202403.06.20240.956mesačne52.2955.65%0.45812.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)13.06.202499.8200USD-0.01% 1 000 USD5.00%-0.03%-0.06%-0.10%-0.05%-0.02%-0.10%-0.09%-0.03%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%13.06.202401.05.20241.660mesačne44.9794.99%0.1412.06.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc13.06.20248.5058EUR0.00% 100 EUR5.00%0.72%0.74%-1.13%0.70%-1.79%-3.67%-2.61%-2.01%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%13.06.202421.02.20240.302polročne10.6057.11%01.03.20240.250.15012.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc13.06.202411.1470EUR0.00% 100 EUR5.00%0.89%0.26%3.71%7.10%7.53%1.02%2.06%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%13.06.202431.03.20240.500.5000.09012.06.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.06.202413.3100USD0.00% 1 000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC13.06.2024224.7400USD0.00% 1 000 USD5.00%-0.14%7.27%17.50%21.82%19.73%7.34%11.55%8.93%5.99%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%13.06.202431.03.20240.120.12012.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13.06.202414.0650USD0.00% 1 000 USD5.00%0.70%-5.14%-11.76%-13.31%-10.13%-4.60%-9.83%-7.57%-6.14%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INCOMMUInvesco Bloomberg Commodity UCITS ETF13.06.202423.4450USD0.00% 1 000 USD5.00%0.40%5.52%9.43%-0.10%7.07%5.39%7.73%5.16%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%13.06.202430.04.20240.190.1900.15012.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)13.06.202448.8300EUR0.00% 100 EUR5.00%0.31%5.19%8.61%-1.41%5.07%3.38%5.48%--31.05.20240.41%6.95%11.77%36.06%13.06.202430.04.20240.240.2400.15012.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC11.06.2024126.3600USD0.17% 1 000 USD0.00%-1.44%-5.35%-1.21%1.40%0.41%----13.06.202429.02.20241.261.0000.31012.06.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)11.06.2024101.3900EUR0.05% 100 EUR0.00%0.86%1.61%4.72%5.47%7.25%----13.06.202429.02.20240.840.600012.06.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H11.06.2024101.0300EUR0.17% 100 EUR5.00%-1.64%-5.91%-2.44%-0.48%-2.15%----13.06.202429.02.20241.761.5000.40012.06.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC11.06.2024123.7400USD0.16% 1 000 USD5.00%-1.47%-5.46%-1.46%1.03%-0.09%----13.06.202429.02.20241.761.5000.31012.06.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC11.06.202497.5600USD-0.14% 1 000 USD0.00%-0.27%-1.67%3.02%4.33%3.36%----13.06.202429.02.20240.780.4500.30012.06.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC11.06.2024134.9100USD-0.14% 1 000 USD5.00%-0.32%-1.83%2.69%3.82%2.69%----13.06.202429.02.20241.331.1000.30012.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC11.06.2024102.5500EUR0.07% 100 EUR5.00%-0.02%-0.16%2.91%3.90%2.73%----13.06.202429.02.20241.401.1000.30012.06.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHTIPSiShares TIPS Bond ETF (dis)13.06.2024106.3500USD-0.21% 1 000 USD5.00%0.23%-0.64%-0.13%0.68%-0.69%-5.91%-1.46%-1.00%-0.68%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%13.06.202401.05.20240.758mesačne24.5494.27%0.191812.06.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13.06.20240.2846USD0.00% 1 000 USD5.00%-7.04%-7.25%-23.08%-27.20%-28.91%-17.42%-29.81%-26.98%-25.67%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%13.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13.06.20246.9570USD0.00% 1 000 USD5.00%-3.33%-2.91%-10.84%-12.53%-12.92%-6.35%-13.37%-11.99%-11.76%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)13.06.202416.6000EUR0.00% 100 EUR5.00%-0.84%5.73%12.01%25.57%32.17%0.71%---31.05.20240.56%13.77%13.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.06.202429.8800USD0.64% 1 000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13.06.202420.03.20240.635štvrťročne12.5408.56%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202427.7100USD1.84% 1 000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ ETF (dis)13.06.20248.6800USD0.40% 1 000 USD5.00%-17.80%-20.18%-39.54%-52.57%-57.33%-44.82%-60.82%-56.78%-53.49%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13.06.202420.03.20240.164štvrťročne10.6567.59%0.7512.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)11.06.202452.9400EUR-0.08% 100 EUR2.50%0.32%1.26%3.12%5.29%6.93%----12.06.202422.11.20230.76012.06.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
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