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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
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
PRPETCProShares Pet Care ETF (dis)17.05.202451.9600USD0.19% 1 000 USD5.00%11.14%2.46%11.79%3.12%1.45%-11.55%4.66%--30.04.2024-1.09%11.66%-4.09%46.77%17.05.202420.12.20230.230štvrťročne40.2300.44%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FFGRCHFidelity - Greater China Fund A-ACC-USD16.05.202412.4700USD1.22% 1 000 USD5.25%13.47%11.74%12.55%13.16%12.04%-10.85%0.67%2.96%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%17.05.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16.05.20245.5420EUR-0.23% 100 EUR0.00%1.59%3.34%7.34%4.35%3.74%-12.75%-8.21%--30.04.2024-1.10%6.18%-11.75%23.56%17.05.202401.02.20240.069štvrťročne10.2774.99%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.05.20249.7450USD0.00% 1 000 USD5.00%3.51%6.05%1.08%-4.60%-10.25%-14.60%-1.12%0.09%3.59%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%17.05.202421.02.20240.086polročne10.1721.77%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116.05.202410.1100CHF0.50% 1 000 CHF5.75%8.94%8.36%8.36%9.30%5.75%-11.73%-1.69%-2.27%-2.12%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%17.05.202429.02.20242.191.8500.1101312.05.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
GLOSOMEGlobal X Social Media ETF (dis)17.05.202444.9200USD0.04% 1 000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHEAllianz China Equity A EUR - dis16.05.2024119.0000EUR0.49% 100 EUR5.00%12.98%15.43%4.46%2.28%-2.65%-12.23%-1.61%-0.24%4.08%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%17.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF17.05.202423.8300USD1.16% 1 000 USD5.00%14.36%16.19%9.50%5.21%-0.28%-13.13%---30.04.2024-1.19%11.92%17.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD16.05.202410.2600USD0.39% 1 000 USD5.25%7.97%7.24%16.13%14.68%17.18%-16.59%-6.17%-4.42%-3.54%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%17.05.202401.08.20230.167ročne10.1671.63%29.03.20241.931.5007.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHGCEUiShares Global Clean Energy ETF (dis)17.05.202414.2500USD-0.25% 1 000 USD5.00%8.08%-1.79%1.97%-10.74%-24.66%-12.68%7.60%7.43%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%17.05.202420.12.20230.247polročne20.2471.73%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.05.20244.0200EUR0.00% 100 EUR5.00%4.15%1.01%4.96%4.15%-3.83%-13.54%-13.56%-12.61%-10.02%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%17.05.202403.07.20230.238ročne10.2385.92%29.02.20241.401.0500.12012513.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.05.202435.2300USD-0.14% 1 000 USD5.00%12.20%-4.91%-2.03%-22.02%-25.69%-14.24%12.15%11.17%7.21%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%17.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR16.05.202416.8400EUR1.14% 100 EUR5.25%13.40%17.27%14.71%14.87%10.43%-11.27%-3.11%-0.07%4.15%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%17.05.202429.03.20241.951.5011.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
CAMTRCambria Tail Risk ETF (dis)17.05.202411.7800USD0.17% 1 000 USD5.00%-1.83%-3.76%-6.88%-11.43%-18.08%-14.38%-10.28%-10.32%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%17.05.202421.03.20240.101štvrťročne10.4063.45%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.05.202465.7700EUR-0.38% 100 EUR5.00%3.53%-0.02%0.46%-2.82%-11.06%-13.66%---30.04.2024-1.26%6.79%-15.92%13.73%17.05.202412.12.20231.980polročne13.9606.00%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17.05.202411.4800USD0.09% 1 000 USD5.00%9.75%3.05%3.99%2.42%8.91%-15.65%---30.04.2024-1.26%13.98%17.05.202401.04.20240.300štvrťročne11.20210.48%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.05.20243.8300CHF-0.26% 1 000 CHF5.00%3.79%0.26%3.51%2.13%-6.13%-14.18%-14.04%-13.03%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%17.05.202403.07.20230.231ročne10.2316.02%29.02.20241.391.0500.12012514.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LGHYEEL&G Hydrogen Economy UCITS ETF EUR17.05.20244.4815EUR-0.58% 100 EUR5.00%7.55%5.62%11.74%2.77%-2.53%-13.38%---30.04.2024-1.27%11.83%17.05.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)17.05.202443.3300USD0.17% 1 000 USD5.00%7.59%-7.53%-4.91%-24.25%-39.51%-15.07%11.41%13.53%1.41%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%17.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)17.05.202429.6100EUR-0.70% 100 EUR5.00%20.86%11.07%17.55%47.02%61.49%-16.66%-8.93%-2.22%5.34%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.05.20243.1577EUR-0.46% 100 EUR5.00%3.58%-0.34%1.32%-2.39%-12.55%-14.41%---30.04.2024-1.33%7.21%17.05.202414.12.20230.127polročne20.1274.01%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARK3DPARK The 3D Printing ETF (dis)17.05.202421.0200USD0.00% 1 000 USD5.00%1.34%-5.99%3.65%-1.08%-2.23%-16.73%-1.01%-2.43%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%17.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)16.05.202499.6600EUR-0.42% 100 EUR5.00%1.39%9.16%0.29%-7.69%-14.06%-16.67%---30.04.2024-1.38%8.59%-10.37%37.45%17.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)16.05.202412.3100EUR0.74% 100 EUR4.50%15.48%18.94%4.06%-1.20%-5.53%-14.75%-3.86%-1.28%3.45%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%17.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.05.202442.3042USD-0.00% 1 000 USD5.00%7.29%-0.71%-0.95%-10.12%-10.66%-15.63%-0.36%1.82%2.98%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%17.05.202418.03.20240.067štvrťročne10.2670.63%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16.05.202443.1600AUD0.23% 1 000 AUD3.00%2.20%1.77%6.46%2.23%2.11%-16.27%-11.75%-9.71%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%17.05.202402.05.20241.820mesačne54.36810.14%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
LGHYECL&G Hydrogen Economy UCITS ETF USD17.05.20244.8690USD-0.63% 1 000 USD5.00%9.64%6.35%11.36%2.66%-1.96%-16.49%---30.04.2024-1.54%13.17%17.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)17.05.202415.7488USD-0.26% 1 000 USD5.00%8.36%3.55%5.06%7.65%12.65%-16.40%---30.04.2024-1.54%12.58%17.05.202420.12.20230.284polročne20.2841.80%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHEBNP Paribas Funds China Equity EUR16.05.2024143.6200EUR1.08% 100 EUR3.00%13.41%15.41%2.53%-1.62%-8.89%-16.03%-1.37%1.15%4.57%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%17.05.202406.05.20242.231.7500.15016.05.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GRSPRGrand City Properties S.A. (REIT) (dis)17.05.202411.4900EUR-1.54% 100 EUR5.00%17.19%33.14%22.17%53.40%56.97%-19.42%---30.04.2024-1.54%16.71%-19.58%49.67%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROUFOProcure Space ETF (UFO) (dis)17.05.202416.1500USD0.25% 1 000 USD5.00%6.57%-6.59%-0.19%-12.37%-14.91%-17.54%-9.16%--30.04.2024-1.57%11.70%-6.73%43.65%17.05.202428.12.20230.355štvrťročne40.3552.20%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHWTAllianz China A-Shares WT (USD) acc16.05.20241 036.9301USD0.41% 1 000 USD5.00%3.95%10.46%1.19%-7.21%-13.01%-18.56%---30.04.2024-1.58%9.43%-11.27%42.28%17.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.05.202443.5971USD0.20% 1 000 USD5.00%6.72%16.12%22.68%22.95%33.45%-16.44%-3.32%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%17.05.202420.03.20240.153štvrťročne10.6121.41%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHITAllianz China A-Shares IT (USD) acc16.05.20241 020.5100USD0.41% 1 000 USD5.00%3.92%10.36%1.02%-7.45%-13.31%-18.84%---30.04.2024-1.61%9.43%-11.58%42.14%17.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.05.202431.7600USD0.86% 1 000 USD5.00%-13.77%-15.76%-38.01%-43.81%-51.66%-32.03%-47.07%-43.42%-40.23%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%17.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.05.202412.5000USD0.00% 1 000 USD5.00%0.91%-38.95%-39.74%-46.00%-35.89%-22.59%-35.55%-27.35%-22.45%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%17.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.05.20244.2320EUR0.21% 100 EUR3.50%2.42%4.44%10.01%10.09%-0.07%-19.47%-13.07%-11.03%-8.04%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%17.05.202401.08.20230.238ročne10.2385.62%29.03.20241.391.0013.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16.05.20244.2480EUR0.21% 100 EUR0.00%2.46%4.55%10.25%10.51%-0.12%-19.52%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%17.05.202401.08.20230.260ročne10.2606.14%29.03.20240.890.6513.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.05.202423.8543USD-0.01% 1 000 USD5.00%4.30%6.49%-6.38%-11.99%-20.83%-21.54%-0.36%-2.94%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%17.05.202420.12.20214.471ročne14.47118.74%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16.05.202413.3800USD1.13% 1 000 USD4.50%18.09%20.22%3.96%-1.55%-5.51%-17.82%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%17.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc16.05.20249.7462USD0.40% 1 000 USD5.00%3.84%10.06%0.51%-8.15%-14.18%-19.65%---30.04.2024-1.68%9.75%-12.44%41.80%17.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-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
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