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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNIKELWisdomTree Nickel ETC17.05.202417.6880EUR5.24% 100 EUR5.00%12.89%27.25%23.47%2.44%-3.02%----17.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC17.05.20248.3750USD3.59% 1 000 USD5.00%-24.92%--------17.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17.05.202452.8450EUR3.25% 100 EUR5.00%12.71%17.57%36.14%32.51%55.35%35.17%17.71%--30.04.20242.93%15.64%26.15%54.46%17.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AZCYSEAllianz Cyber Security AT EUR16.05.2024111.0600EUR2.28% 100 EUR5.00%1.08%-7.18%16.98%31.84%40.33%----17.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHFUFidelity - China Focus Fund A-ACC-USD16.05.202411.4200USD2.24% 1 000 USD5.25%16.70%20.60%13.86%9.18%2.42%-1.72%0.77%2.66%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%17.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.05.202455.7650USD2.17% 100 000 EUR5.00%5.65%5.45%19.46%25.11%37.12%6.76%16.51%14.32%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%17.05.202415.12.20230.638ročne10.6381.17%06.05.20242.112.0509.05.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHFDFidelity - China Focus Fund A-DIST-USD16.05.202465.8700USD2.16% 1 000 USD5.25%16.65%20.55%13.86%9.15%0.53%-3.79%-1.01%1.16%4.40%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%17.05.202401.08.20231.238ročne11.2381.92%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.05.202414.5500USD2.11% 1 000 USD5.25%20.15%12.10%3.49%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%17.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit16.05.202416.1900USD2.08% 1 000 USD0.00%20.19%12.35%3.92%1.38%-4.43%-17.64%-4.39%--30.04.2024-1.62%14.37%-15.28%32.79%17.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD16.05.202414.5600USD2.03% 1 000 USD5.25%20.13%12.09%3.48%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%17.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.05.202419.3000USD2.01% 1 000 USD5.75%13.20%17.54%-2.08%-4.27%-12.23%-21.67%-7.70%-3.28%-1.10%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%17.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 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
CPRMTCCPR Invest - MedTech A CZK H - Acc15.05.202410 405.8096CZK2.00% 100 000 EUR5.00%3.36%1.29%17.51%8.45%4.26%----17.05.202422.11.20231.88018.04.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCFFidelity - China Focus Fund A-ACC-EUR16.05.202419.4800EUR1.99% 100 EUR5.25%13.98%19.36%13.59%9.44%2.31%1.94%1.32%2.93%8.16%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%17.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.05.202418.1400USD1.97% 1 000 USD3.00%13.16%17.41%-2.32%-4.63%-12.66%-22.06%-8.16%-3.76%-1.59%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%17.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR16.05.202418.3300EUR1.95% 100 EUR5.25%17.42%11.02%3.27%0.99%-5.37%-15.29%-4.68%-1.48%3.57%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%17.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR16.05.202418.3800EUR1.94% 100 EUR5.25%17.37%11.06%3.26%0.99%-5.36%-15.28%-4.67%-1.47%3.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%17.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABTEAberdeen Global - Technology Equity Fund16.05.20248.7727USD1.80% 100 000 EUR6.38%5.61%0.25%14.27%14.46%13.01%-8.66%5.76%7.25%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%17.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZAIIAllianz Global Artificial Intelligence IT USD (inst)16.05.20242 125.8899USD1.73% 1 000 USD5.00%4.92%0.64%19.64%20.39%37.97%----17.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.05.202426.8236USD1.73% 1 000 USD5.00%4.83%0.39%19.04%19.49%36.57%-1.35%14.65%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%17.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD16.05.2024104.9600USD1.73% 100 000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%17.05.202406.05.20242.231.7501.04817.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AIGGCEFPineBridge Greater China Equity Fund - Class A16.05.202442.6050USD1.72% 1 000 USD5.00%16.47%22.98%15.18%13.79%6.68%-4.43%1.46%2.14%1.75%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%17.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
CPRMTECPR Invest - MedTech - A EUR - Acc15.05.2024119.7200EUR1.72% 100 000 EUR5.00%1.17%0.45%17.48%8.69%3.82%----17.05.202422.11.20231.90018.04.20241990-0420196 512 908118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.05.20246 794.4502CZK1.72% 25 000 CZK5.00%4.77%0.38%19.52%20.34%37.81%-0.61%14.33%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%17.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16.05.2024224.7100EUR1.71% 100 EUR5.00%4.69%0.02%18.08%17.90%33.77%-3.84%11.91%11.28%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%17.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.05.20249.8450USD1.61% 1 000 USD5.00%-14.76%-11.82%-37.26%-48.65%-61.34%-44.04%-60.02%-56.65%-54.02%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%17.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.05.2024196.8400EUR1.60% 100 EUR3.00%10.91%14.92%37.21%34.74%74.50%40.80%21.96%4.58%1.83%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%17.05.202419.04.20242.230ročne12.2301.15%06.05.20242.231.7501.04817.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16.05.2024327.7000EUR1.60% 100 EUR3.00%12.29%16.35%38.91%36.41%76.66%43.11%24.47%7.20%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%17.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.05.202421.7355USD1.57% 1 000 USD5.00%10.43%8.76%10.88%10.30%12.52%-5.20%3.84%2.52%1.85%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%17.05.202414.04.20231.961.3024.04.20244960045021 921 583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16.05.202436.7054USD1.56% 1 000 USD5.00%10.48%10.53%13.62%15.05%13.31%-10.96%2.44%1.35%2.46%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%17.05.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16.05.202417.0900EUR1.54% 100 EUR5.75%10.69%16.58%-2.29%-4.20%-12.22%-18.73%-7.24%-3.05%1.14%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%17.05.202401.07.20190.076ročne10.0760.45%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD16.05.202489.5370USD1.53% 100 000 EUR6.38%9.65%6.35%8.81%7.89%3.88%-7.77%2.27%2.50%1.85%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%17.05.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
WTCOPPWisdomTree Copper ETC17.05.202444.1900USD1.52% 1 000 USD5.00%12.99%28.93%33.00%33.79%32.76%1.80%11.81%8.77%3.18%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%17.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZUSAUAllianz US Equity Fund AT USD - acc16.05.202432.2347USD1.47% 1 000 USD5.00%4.22%5.22%21.18%25.22%35.73%6.45%11.85%10.58%10.07%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%17.05.202429.04.20241.85006.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis16.05.202433.4109USD1.47% 1 000 USD5.00%4.22%5.22%19.48%23.45%33.81%5.97%11.47%10.29%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%17.05.202415.12.20230.408ročne10.4081.24%29.04.20241.87006.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGINAGoldman Sachs Asia Income - X Cap USD16.05.20241 129.1000USD1.46% 1 000 USD5.00%11.63%10.71%18.05%14.80%21.69%-5.78%1.96%1.80%2.15%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%17.05.202431.12.20232.402.0000.76130.04.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit16.05.202443.5800USD1.44% 1 000 USD0.00%11.43%13.67%15.32%16.00%16.18%0.94%5.66%--30.04.20240.00%8.79%0.54%23.31%17.05.202429.03.20241.090.8011.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD16.05.202422.6200USD1.43% 1 000 USD5.25%11.37%13.44%14.82%15.23%15.17%0.09%4.77%5.37%6.03%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%17.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5009.05.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD16.05.202422.7000USD1.43% 1 000 USD5.25%11.33%13.39%14.82%15.23%15.17%0.07%4.77%5.37%6.05%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%17.05.202429.03.20241.941.5009.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.05.20249.7360EUR1.42% 100 EUR5.00%5.60%9.39%-4.44%-24.23%-34.82%----17.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.05.20241 109.8900USD1.39% 1 000 USD5.00%17.04%13.79%20.22%12.72%18.80%-12.82%-0.26%1.37%3.26%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%17.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16.05.202414.6100GBP1.39% 1 000 GBP5.75%11.10%17.07%-4.07%-3.88%-13.50%-18.84%-7.52%-3.01%1.71%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%17.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc16.05.20241 091.5300CZK1.38% 100 000 EUR3.00%10.67%11.65%14.22%16.24%15.31%----17.05.202425.03.20242.231.7500.19318.04.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ABWEUAberdeen Global - World Equity Fund USD16.05.202427.0502USD1.34% 100 000 EUR6.38%5.38%2.16%14.92%14.39%15.82%0.63%6.52%5.40%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%17.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AZCHAUAllianz China Equity AT USD - acc16.05.202410.4137USD1.33% 1 000 USD5.00%15.72%16.61%4.61%1.69%-2.87%-15.37%-2.15%-0.39%2.09%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%17.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis16.05.202452.3213USD1.33% 1 000 USD5.00%15.72%16.65%4.65%1.72%-2.84%-15.36%-2.22%-0.48%1.62%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%17.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc16.05.2024102.7400EUR1.32% 100 000 EUR3.00%8.41%10.76%14.16%16.22%14.75%----17.05.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc16.05.2024264.5900EUR1.32% 100 EUR5.00%2.37%-0.61%18.79%20.08%36.76%2.30%15.43%14.42%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%17.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGRCUFidelity - Greater China Fund A-DIST-USD16.05.2024250.5000USD1.29% 1 000 USD5.25%13.45%11.78%12.58%13.19%12.08%-10.84%0.61%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%17.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5029.04.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.05.202414.3200EUR1.29% 100 EUR5.00%0.75%-8.50%-0.21%-5.19%-5.58%----17.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit16.05.202425.3000USD1.28% 1 000 USD0.00%13.55%12.00%13.05%13.91%13.05%-10.07%1.53%--30.04.2024-1.02%11.96%-8.38%35.03%17.05.202401.08.20070.066129.03.20241.080.8009.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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