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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)03-06-202410.0150USD-0.05% 1,000 USD5.00%-9.45%-4.53%-36.99%-43.64%-53.93%-44.11%-61.49%-55.49%-53.00%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%03-06-202420-03-20240.164štvrťročne10.6566.55%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC03-06-20249.0013USD3.76% 1,000 USD5.00%11.49%5.06%-25.74%-41.96%-31.30%-27.81%-28.38%-25.62%-28.34%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%03-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03-06-20249.8825USD-4.38% 1,000 USD5.00%-10.73%-5.36%-35.81%-41.04%-50.83%-42.59%-61.58%-55.89%-53.35%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%03-06-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-06-202413.1200USD-1.43% 1,000 USD5.00%-6.13%-29.66%-29.49%-39.62%-34.86%-21.25%-33.58%-26.28%-22.94%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc31-05-202444.3600EUR0.05% 100 EUR3.00%3.16%-7.37%-16.52%-37.27%-40.51%-28.36%---30.04.2024-2.53%14.14%03-06-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-06-202432.4450USD0.73% 1,000 USD5.00%-6.97%-7.03%-33.58%-37.24%-45.93%-31.00%-48.13%-42.41%-39.65%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%03-06-202420-03-20240.635štvrťročne12.5407.89%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)03-06-202423.1850USD0.85% 1,000 USD5.00%7.94%-3.23%-16.21%-36.89%-38.79%-35.22%-3.21%1.42%-2.94%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%03-06-202418-03-20240.149štvrťročne10.5952.59%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc31-05-2024511.8400CZK0.05% 100,000 EUR3.00%3.32%-6.90%-15.65%-36.43%-39.34%-25.64%---30.04.2024-2.23%14.24%03-06-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)31-05-202447.0000USD0.04% 100,000 EUR3.00%3.27%-6.99%-15.74%-36.12%-38.92%-26.55%---30.04.2024-2.33%14.12%03-06-202420-04-20218.110ročne18.11017.26%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc31-05-202446.4100USD0.06% 100,000 EUR3.00%3.29%-6.98%-15.73%-36.11%-38.92%-26.55%---30.04.2024-2.33%14.16%03-06-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]31-05-2024248.4300USD-0.90% 1,000 USD3.00%14.40%9.32%-4.93%-31.61%-33.53%-31.15%-2.89%-5.03%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%03-06-202419-04-20245.940ročne15.9402.37%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]31-05-2024229.6800EUR-1.04% 100 EUR3.00%12.68%9.09%-4.35%-31.56%-34.66%-28.33%-2.33%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%03-06-202419-04-20245.390ročne15.3902.32%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]31-05-2024406.5000EUR-1.04% 100 EUR3.00%12.61%11.93%-2.04%-30.04%-33.33%-27.18%---30.04.2024-2.36%18.68%03-06-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]31-05-2024463.2100EUR-1.04% 100 EUR3.00%12.68%12.14%-1.67%-29.64%-32.83%-26.63%-0.01%-1.89%-3.95%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%03-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]31-05-202463.7400USD-0.90% 1,000 USD3.00%14.41%12.50%-2.16%-29.62%-31.59%-29.48%-0.53%-2.39%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%03-06-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-06-20249.0070EUR-0.14% 100 EUR5.00%-3.45%-5.75%-10.52%-29.58%-39.57%----03-06-202431-12-20230.590.5900.0384128-05-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)31-05-202485.4200EUR-1.03% 100 EUR3.00%12.77%12.39%-1.23%-29.16%-32.22%-25.97%0.90%-1.02%-3.13%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%03-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202427.5500USD1.21% 1,000 USD5.00%-3.79%-0.07%-31.35%-28.31%-38.79%-16.63%-47.92%-41.05%-39.63%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03-06-202420-03-20240.374štvrťročne11.4955.49%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03-06-20247.1870EUR0.31% 100 EUR5.00%-5.98%-7.82%-8.57%-26.59%-31.03%----03-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-06-202443.6500USD0.44% 1,000 USD5.00%-5.04%-7.44%-9.63%-26.52%-31.09%-13.31%12.07%5.49%5.03%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%03-06-202428-12-20230.565ročne20.2830.65%0.752028-05-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC03-06-202478.2300EUR0.53% 100 EUR5.00%-3.73%-4.26%-8.01%-25.46%-36.20%-28.74%-6.81%1.38%2.79%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%03-06-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC03-06-202426.5362USD0.96% 1,000 USD5.00%-2.82%-3.35%-8.16%-24.49%-35.03%-31.08%-7.37%1.15%0.72%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%03-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-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
ARKARK Genomic Revolution ETF (dis)03-06-202425.2300USD2.98% 1,000 USD5.00%0.60%-20.23%-13.09%-22.63%-24.12%-31.70%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF03-06-202420.2550EUR0.87% 100 EUR5.00%1.68%5.11%14.00%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)03-06-202431.0300USD0.10% 1,000 USD5.00%-0.89%-4.96%-7.79%-21.96%-18.19%-14.04%7.17%--30.04.2024-0.88%14.16%2.73%51.96%03-06-202420-12-20230.776polročne20.7762.50%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-06-20240.3024USD-2.31% 1,000 USD5.00%-4.98%-3.29%-20.57%-21.17%-27.30%-16.28%-30.28%-26.36%-25.35%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%03-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-06-202437.8800USD0.26% 1,000 USD5.00%10.85%5.69%-0.37%-20.57%-23.23%-15.01%14.75%11.46%7.48%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%03-06-202422-12-20230.320štvrťročne40.3200.85%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-06-202419.8860EUR1.51% 100 EUR5.00%6.71%7.82%6.15%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-06-202415-04-20240.284štvrťročne20.5682.90%30-04-20240.460.4502-06-20241990019096,294,984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMCHINAAmundi MSCI China UCITS ETF EUR (C)03-06-2024207.9500EUR-0.43% 100 EUR5.00%-6.31%1.54%-4.52%-18.66%-21.14%-8.18%-4.37%-2.75%1.17%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%03-06-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31-05-202438.3700USD-2.07% 1,000 USD3.00%-5.75%-21.63%-21.47%-18.17%-11.43%-14.92%-11.17%-6.64%-8.23%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%03-06-202419-04-20243.770ročne13.7709.62%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INSEEInvesco Solar Energy UCITS ETF EUR03-06-202423.4300EUR2.34% 100 EUR5.00%13.08%10.08%4.64%-16.93%-32.82%----03-06-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)03-06-202448.8503USD1.18% 1,000 USD5.00%14.69%10.57%2.05%-16.37%-32.22%-13.56%13.37%14.84%2.04%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%03-06-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHAFidelity - Thailand Fund A-ACC-USD31-05-20248.2480USD-0.51% 1,000 USD5.25%0.81%-2.40%-3.06%-14.42%-13.84%-9.42%-6.74%-3.26%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%01-06-202429-03-20241.951.5028-05-2024496004943,689,482100.00012.971.416927EQ-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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31-05-20249.1940USD-0.51% 1,000 USD0.00%0.88%-2.19%-2.64%-13.91%-14.95%-10.19%-7.65%--30.04.2024-0.83%7.60%-4.44%16.70%01-06-202401-08-20230.230ročne10.2302.49%29-03-20241.100.8028-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
WTCORNWisdomTree Corn EUR ETC03-06-202419.8160EUR-2.48% 100 EUR5.00%-5.37%1.41%-11.69%-13.87%-21.50%-2.57%2.92%0.37%-3.07%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%03-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03-06-202413.3020EUR1.82% 100 EUR5.00%-5.69%-12.82%-8.60%-13.78%-15.76%----03-06-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y31-05-2024221.5900USD-2.03% 1,000 USD3.00%-3.43%-17.02%-16.01%-13.62%-6.70%-8.13%-7.58%-5.84%-7.40%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%03-06-202419-04-202421.510ročne121.5109.51%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03-06-2024124.2990EUR2.27% 100 EUR5.00%-5.33%-12.23%-8.26%-13.56%-15.04%----03-06-202408-05-20240.450.4528-05-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03-06-202423.2700USD0.65% 1,000 USD5.00%-4.77%-0.30%-6.28%-13.48%-20.08%-23.15%-1.06%-3.24%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%03-06-202420-12-20214.471ročne14.47119.34%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROLOPrologis, Inc. (REIT) (dis)03-06-2024108.2950USD-1.99% 1,000 USD5.00%2.45%-19.54%-8.43%-13.08%-13.31%-3.90%7.60%9.64%10.19%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%03-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-05-202413.5700GBP-1.67% 1,000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y31-05-2024185.0300USD-1.61% 1,000 USD3.00%1.82%2.38%-4.84%-12.92%-10.07%-24.54%-3.95%-2.22%-1.06%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%03-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31-05-202416.9400USD-1.63% 1,000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02-06-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y31-05-202495.2200EUR-1.74% 100 EUR3.00%0.28%2.16%-4.27%-12.86%-11.60%-21.45%-3.41%-1.70%1.26%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%03-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGCENInvesco Global Clean Energy UCITS ETF03-06-202418.0340EUR0.74% 100 EUR5.00%5.92%6.71%2.21%-12.71%-18.67%-21.79%---30.04.2024-1.92%14.65%03-06-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-05-202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03-06-202413.9725USD-0.46% 1,000 USD5.00%-1.69%-9.91%-8.83%-12.52%-9.50%-4.99%-10.21%-7.51%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD31-05-202418.0300USD-1.58% 1,000 USD5.75%1.58%5.44%-2.38%-12.52%-10.43%-25.35%-7.91%-4.40%-1.93%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%02-06-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-06-202418.5800EUR3.80% 100 EUR5.00%3.22%-3.93%-17.79%-11.86%-5.83%-28.64%-15.17%-8.86%2.37%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSUFUInvesco MSCI Sustainable Future ETF (dis)03-06-202442.8350USD0.54% 1,000 USD5.00%1.99%-0.47%-1.78%-11.70%-10.54%-16.56%0.24%1.18%2.87%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%03-06-202418-03-20240.067štvrťročne10.2670.63%0.501728-05-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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