Seznam fondů

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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 
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.03.202443.5880EUR4.23% 100 EUR5.00%2.01%18.45%1.34%36.45%22.14%26.92%10.53%--29.02.20242.05%15.75%23.44%54.03%28.03.202411.12.20230.450.4527.02.20240100000059 083 725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR28.03.202413.1900EUR3.73% 100 EUR5.00%22.79%4.17%18.23%11.12%2.97%3.16%9.36%5.74%6.66%29.02.20240.23%12.47%-1.64%19.58%8.24%16.39%8.11%5.35%7.96%6.66%28.03.202431.12.20230.550.5529.02.20240100005801 446 428 477100.00016.481.484852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD28.03.202414.2900USD3.70% 1 000 USD5.00%22.56%2.05%21.05%10.13%2.53%0.27%8.38%5.79%4.15%29.02.20240.02%14.49%-3.25%26.40%7.09%17.64%7.28%5.57%7.12%6.23%28.03.202431.12.20230.550.5506.03.20240100005801 340 846 659100.25-0.2516.711.364753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC28.03.202420.5200EUR3.66% 100 EUR5.00%4.16%-6.19%-14.08%-21.58%-21.88%5.17%6.04%0.67%-3.46%29.02.20240.60%10.66%26.83%57.15%19.02%16.25%6.90%8.51%0.99%4.00%28.03.202429.12.20230.990.490027.02.20240100000021 361 374100.0009.420.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.03.202472.8400CZK3.48% 25 000 CZK5.00%17.81%0.26%14.15%9.76%-0.08%----28.03.202422.11.20232.06027.02.202409901410130 732 601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.03.2024216.5900EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-36.58%-31.75%-6.39%-6.78%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%28.03.202419.04.20238.090ročne18.0903.86%08.03.20241.981.5000.31726.03.20241990051036 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-35.11%-30.31%-3.99%-4.08%-4.10%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%28.03.202408.03.20241.981.5000.31726.03.202419900510262 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.03.2024373.3900EUR3.45% 100 EUR3.00%3.36%-21.24%-26.08%-41.65%-35.60%-30.83%---28.03.202408.03.20242.732.2500.31726.03.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.03.202478.2300EUR3.45% 100 EUR3.00%3.49%-20.92%-25.47%-40.92%-34.52%-29.68%-3.13%-3.23%-3.28%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%28.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPPiShares Physical Palladium ETC28.03.202429.0600USD3.44% 1 000 USD5.00%9.57%-11.05%-21.05%-17.77%-28.40%-27.86%-5.85%3.36%2.43%29.02.2024-2.07%15.03%-14.72%42.84%9.55%31.62%17.91%23.84%14.44%11.07%28.03.202431.12.20230.2005.03.20240001000016 963 646100.000COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF28.03.202410.5140EUR3.44% 100 EUR5.00%-1.85%0.57%96.60%72.70%120.63%----28.03.202430.11.20230.500.5027.02.202401000034030 998 155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.03.202478.7500EUR3.43% 100 EUR5.00%18.01%-2.21%9.86%2.33%-6.22%0.19%25.58%13.90%-2.20%29.02.20240.11%12.73%28.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.03.202458.2800USD3.39% 1 000 USD3.00%3.17%-23.10%-23.62%-42.01%-34.88%-32.28%-4.74%-4.16%-6.36%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%28.03.202408.03.20241.981.5000.31726.03.202419900510393 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.03.2024233.7300USD3.38% 1 000 USD3.00%3.16%-23.11%-23.62%-42.02%-36.31%-33.70%-7.15%-6.87%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%28.03.202419.04.20238.610ročne18.6103.81%08.03.20241.981.5000.31726.03.2024199005106 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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27.03.202472.8300USD3.36% 1 000 USD5.00%17.71%-4.71%13.11%1.12%-5.87%-2.65%31.22%13.58%-1.90%29.02.2024-0.12%14.51%28.03.202422.11.20232.071.7027.02.2024-099-0142024 469 549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC28.03.202486.2900EUR3.35% 100 EUR5.00%9.80%-8.80%-22.69%-17.20%-28.37%-25.87%-5.08%3.07%4.72%29.02.2024-1.79%15.33%-12.66%43.17%10.44%30.95%18.02%21.88%15.24%12.44%28.03.202430.12.20220.490.490027.02.202400109 362 121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)28.03.202440.4158USD3.26% 1 000 USD5.00%15.99%--------28.03.2024ročne0.2527.02.2024000100002 720 487 367100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.03.20246.3000EUR3.11% 100 EUR3.00%18.87%0.64%11.31%3.62%-5.12%-4.40%6.40%0.60%3.31%29.02.2024-0.39%12.05%-2.89%27.37%10.86%20.70%6.60%5.09%5.51%6.75%28.03.202431.01.20242.582.2500.01021.03.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.03.20246.9900EUR3.10% 100 EUR5.75%18.88%0.87%11.66%4.17%-4.51%-3.67%7.19%1.36%4.07%29.02.2024-0.32%12.12%-2.16%27.63%11.69%21.08%7.40%5.26%6.31%7.05%28.03.202431.01.20241.841.5000.01021.03.202449600143048 262 481100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.03.20245.1100USD3.02% 1 000 USD3.00%18.56%-1.35%14.57%2.20%-5.02%-7.13%5.55%0.54%0.86%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%28.03.202431.01.20242.582.2500.01021.03.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.03.20243.4400CHF2.99% 1 000 CHF5.75%18.21%-2.27%12.42%-0.86%-8.75%-10.32%2.77%-2.03%-1.59%29.02.2024-0.86%14.32%-7.16%34.06%7.63%21.25%3.46%4.60%2.39%5.75%28.03.202431.01.20241.831.5000.05021.03.2024496001430824 822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.03.20246.9900EUR2.95% 100 EUR5.75%18.88%0.72%11.66%4.17%-4.51%-3.71%7.19%1.34%4.07%29.02.2024-0.32%12.10%-2.15%27.65%11.68%21.08%7.40%5.25%6.31%7.05%28.03.2024ročne31.01.20241.841.5000.01021.03.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.03.20244.2200EUR2.93% 100 EUR5.75%18.54%-1.86%13.44%0.96%-6.84%-9.54%3.52%-1.56%-0.99%29.02.2024-0.79%14.28%-6.64%34.39%8.06%21.46%3.80%4.73%2.77%5.86%28.03.202431.01.20241.841.5000.05021.03.202449600143016 373 926100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727.03.20245.6800USD2.90% 1 000 USD5.75%17.84%-1.22%14.98%2.90%-4.22%-6.42%6.38%1.30%1.61%29.02.2024-0.52%14.25%-3.73%34.10%10.49%22.07%6.54%5.30%5.47%6.64%28.03.202431.01.20241.841.5000.01021.03.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
VVGOLDVanEck Vectors Gold Miners UCITS ETF28.03.202432.3000EUR2.64% 100 EUR5.00%22.00%2.02%16.23%9.16%0.00%3.42%9.02%--29.02.20240.26%12.89%-1.22%20.29%8.26%15.65%28.03.202431.12.20220.530.5300.00707.03.2024010000510694 238 245100.00-0.0016.671.304060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIOCovivio (REIT) (dis)28.03.202447.7000EUR2.62% 100 EUR5.00%13.90%-3.60%16.23%8.11%-6.19%-13.11%-12.71%-6.41%-3.17%29.02.2024-1.07%13.73%-7.63%38.75%-9.99%6.27%-6.47%5.49%-3.78%4.01%28.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR28.03.202420.5750EUR2.39% 100 EUR5.00%1.23%-6.31%-0.68%-7.61%-----28.03.202428.02.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)28.03.2024206.7000EUR2.35% 100 EUR5.00%6.21%-4.61%-11.97%-21.91%-21.11%-8.61%-5.72%-3.08%1.62%29.02.2024-0.64%9.21%-0.14%17.53%-0.31%5.07%0.54%4.66%1.91%4.48%28.03.202411.12.20230.550.5527.02.20240001000035 762 659100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27.03.2024247.7700EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%23.23%3.00%8.07%7.19%9.42%29.02.20240.50%9.22%9.34%35.44%9.58%7.30%8.07%5.62%8.42%5.80%28.03.202419.04.20232.600ročne12.6001.07%31.01.20242.221.7500.00827.02.2024298008602 184 151100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR27.03.2024500.5900EUR2.29% 100 EUR3.00%3.27%7.30%18.03%20.04%24.81%4.21%9.51%8.64%10.92%29.02.20240.59%9.16%10.67%36.06%11.05%7.73%9.56%6.04%9.94%6.38%28.03.202419.02.20242.231.7500.00829.02.20242980086055 524 568100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
VANGMINVanEck Global Mining UCITS ETF - USD28.03.202431.1975USD2.28% 1 000 USD5.00%12.66%-4.60%9.15%5.30%0.32%2.76%10.35%--29.02.20240.19%12.50%11.67%39.60%28.03.202431.12.20220.500.5000.02727.02.20240100001260652 801 255100.00-0.0012.211.617129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSPUSiShares S&P U.S. Banks UCITS ETF28.03.20245.3100USD2.25% 1 000 USD5.00%8.38%5.92%34.08%34.99%30.28%-3.34%4.41%--29.02.2024-0.01%13.29%11.04%68.84%28.03.202431.12.20230.350.3507.03.2024010000410334 424 227100.00010.540.994159EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VEGOLDMVanEck Gold Miners ETF (dis)28.03.202431.6550USD2.24% 1 000 USD5.00%23.03%1.34%17.57%8.41%-----28.03.202418.12.20230.500ročne10.5001.62%0.50827.02.202401000051013 104 828 194100.00017.721.545446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)27.03.2024353.4300USD2.22% 100 000 EUR3.00%3.09%4.81%22.10%19.51%26.53%2.27%9.75%9.62%9.32%29.02.20240.39%10.17%10.18%44.38%10.65%9.49%9.95%8.61%10.07%5.20%28.03.202408.03.20241.230.9000.00826.03.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD27.03.2024364.0300USD2.22% 1 000 USD3.00%3.01%4.55%21.50%18.62%25.27%1.25%8.66%8.55%8.30%29.02.20240.31%10.16%9.09%43.94%9.55%9.22%8.88%8.30%9.03%4.94%28.03.202408.03.20242.221.7500.00826.03.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.03.2024268.1400USD2.21% 1 000 USD3.00%3.00%4.55%21.50%18.62%23.72%0.06%7.21%7.10%6.83%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%28.03.202419.04.20232.770ročne12.7701.06%08.03.20242.221.7500.00826.03.2024-6106008507 816 283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
GLOURAUGlobal X Uranium UCITS ETF USD Acc28.03.202416.0980USD2.21% 1 000 USD5.00%4.66%5.39%9.75%43.57%58.60%----28.03.202431.10.20230.650.650027.02.2024010000450126 062 880100.00019.221.843268EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27.03.2024256.8700EUR2.21% 100 EUR3.00%2.88%4.20%20.30%16.60%22.41%-1.14%6.15%5.93%6.26%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%28.03.202408.03.20242.231.7500.00815.03.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR28.03.20249.0300EUR2.17% 100 EUR5.00%1.74%-16.00%-24.61%-36.63%-36.43%----28.03.202431.12.20220.590.5900.07727.02.202401000027079 035 034100.00-0.0014.811.212080EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMPOiShares MSCI Poland UCITS ETF28.03.202419.2860EUR1.98% 100 EUR5.00%1.08%4.93%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%28.03.202431.12.20230.740.7406.03.202419900140159 565 210100.58-0.589.951.133169EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANGRMEVanEck Green Metals ETF (dis)28.03.202423.9850USD1.98% 1 000 USD5.00%13.35%-2.58%-3.33%-9.96%-13.16%----28.03.202418.12.20230.491ročne10.4912.09%0.59827.02.202401000054023 821 412100.00013.741.235742COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)27.03.202423 681.9805CZK1.97% 25 000 CZK5.00%3.29%-0.46%-------28.03.20241.8013027.02.20241990073056 093 039100.34-0.3424.391.273365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR28.03.202411.8120EUR1.95% 100 EUR5.00%3.81%0.89%-2.81%-0.30%-12.46%----28.03.202431.12.20210.750.7500.26227.02.20241990032057 695 732100.00010.891.53739EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
NNGREGoldman Sachs Global Real Estate - P Cap EUR27.03.2024363.9400EUR1.94% 100 EUR5.00%3.18%-0.01%10.07%8.42%10.63%----28.03.202430.06.20231.601.3000.29013027.02.202429800117011 251 613100.01-0.0121.081.262473REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR27.03.20241 338.4500EUR1.94% 100 EUR5.00%3.13%-0.13%9.80%8.01%10.08%-0.95%-1.86%-0.26%2.57%29.02.20240.16%8.11%2.88%30.40%1.54%5.37%0.78%2.78%0.89%3.49%28.03.202430.06.20232.101.8000.29013014.03.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627.03.202412.8800USD1.90% 1 000 USD5.75%2.79%-1.38%13.98%7.42%11.13%-1.89%-0.55%1.62%2.23%29.02.20240.09%9.77%2.68%33.40%2.48%7.40%2.26%4.57%2.23%3.18%28.03.202429.12.20231.871.5000.20014.03.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627.03.202414.0700EUR1.88% 100 EUR5.75%2.55%-1.88%12.74%5.71%8.73%-4.55%-2.77%-0.79%0.37%29.02.2024-0.13%9.92%0.37%34.78%0.52%7.34%0.11%4.39%0.30%3.28%28.03.202431.01.20241.871.5000.2501421.03.202401000062012 623 420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27.03.20248.7000USD1.87% 1 000 USD5.75%2.84%-2.03%12.40%5.07%7.81%-4.57%-3.17%-1.07%-0.42%29.02.2024-0.15%9.64%-0.03%32.79%-0.12%6.94%-0.36%4.10%-0.38%2.74%28.03.202409.01.20240.061štvrťročne10.2442.86%29.12.20231.871.5000.20014.03.20240100006209 965 350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H127.03.202410.4000EUR1.86% 100 EUR5.75%2.56%-1.89%12.68%2.46%5.48%-7.17%-5.39%-3.44%-2.24%29.02.2024-0.37%9.68%-2.28%34.22%-2.10%6.88%-2.51%3.94%-2.30%2.82%28.03.202403.07.20230.314ročne10.3143.08%31.01.20241.871.5000.2501421.03.20240100006201 109 364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.03.202489.8300USD1.80% 1 000 USD5.00%9.82%27.94%70.73%56.59%102.80%15.55%22.74%22.54%22.36%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%28.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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