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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 
KRSCHIKraneShares CSI China Internet ETF (dis)02.05.202429.9450USD5.89% 1 000 USD5.00%11.42%29.16%13.97%0.72%11.20%-26.41%-9.28%-5.76%-1.05%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%02.05.202427.12.20230.461ročne20.2310.82%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.05.202413.4160EUR5.65% 100 EUR5.00%10.99%29.37%14.37%4.18%15.81%----02.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AROUNDTAroundtown SA (REIT) (dis)02.05.20242.0370EUR4.33% 100 EUR5.00%9.28%3.03%-8.98%44.47%80.11%-31.74%-22.41%-11.15%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02.05.202486.7600USD4.27% 1 000 USD5.00%-9.27%12.75%39.69%25.25%44.72%-10.89%15.91%--31.03.2024-0.01%17.61%12.46%94.24%02.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCHEXtrackers MSCI China UCITS ETF 1C02.05.202413.0640EUR4.05% 100 EUR5.00%8.90%22.71%6.02%-2.83%0.34%-13.76%-4.61%-0.26%4.51%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%02.05.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF02.05.202420.9450EUR4.00% 100 EUR5.00%8.94%23.06%6.37%-2.78%0.41%-13.35%---31.03.2024-1.26%12.06%-11.77%23.64%02.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02.05.202431.8833USD3.99% 1 000 USD5.00%-3.41%-3.18%7.05%-4.87%-6.30%----02.05.202426.12.20230.756štvrťročne21.5124.93%0.753018.04.20241990045018 538 284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGDCInvesco Golden Dragon China ETF02.05.202426.3500USD3.99% 1 000 USD5.00%5.00%--------02.05.202418.12.20230.650štvrťročne40.6502.57%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02.05.2024220.2000EUR3.89% 100 EUR5.00%4.02%26.26%-1.96%-17.96%-16.19%-5.68%-4.96%-1.81%2.56%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%02.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSUSQProShares UltraPro Short QQQ ETF (dis)02.05.202411.9550USD3.33% 1 000 USD5.00%10.95%2.62%-38.69%-33.99%-59.74%-39.67%-57.77%-55.21%-52.78%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%02.05.202420.03.20240.164štvrťročne10.6565.67%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)02.05.202443.0982USD3.16% 1 000 USD5.00%6.84%18.89%24.50%16.29%43.00%-20.02%-3.98%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%02.05.202420.03.20240.153štvrťročne10.6121.46%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
WDPDPWarehouses De Pauw NV (REIT) (dis)02.05.202425.7200EUR3.13% 100 EUR5.00%-0.54%-1.98%3.13%-0.54%-2.43%-4.27%5.77%10.77%12.41%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%02.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02.05.202422.5825USD3.08% 1 000 USD5.00%5.48%19.79%6.20%-6.10%-5.61%-15.23%---31.03.2024-1.27%11.97%02.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CTPNNVCTP N.V. (REIT) (dis)02.05.202416.4400EUR3.01% 100 EUR5.00%0.49%6.06%16.93%35.20%39.80%5.38%---31.03.20240.63%14.06%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02.05.202424.3299USD3.01% 1 000 USD5.00%2.84%23.56%-0.95%-14.42%-20.41%-20.87%-2.24%-2.80%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%02.05.202420.12.20214.471ročne14.47118.93%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02.05.202436.7400USD2.88% 1 000 USD5.00%10.04%-4.07%-37.30%-28.31%-45.29%-28.53%-44.93%-41.94%-39.37%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%02.05.202420.03.20240.127štvrťročne10.5081.42%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
GRSPRGrand City Properties S.A. (REIT) (dis)02.05.202410.7300EUR2.68% 100 EUR5.00%7.19%20.83%22.28%48.61%47.39%-21.71%---31.03.2024-1.39%16.47%-19.92%48.34%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc02.05.202416.8580USD2.58% 1 000 USD5.00%2.10%-3.58%18.24%49.38%66.91%----02.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHA50iShares Asia 50 ETF (dis)02.05.202463.2200USD2.56% 1 000 USD5.00%2.40%15.39%13.73%4.07%9.42%-11.82%0.01%2.15%3.07%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%02.05.202420.12.20231.519polročne21.5192.46%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTNGWisdomTree Natural Gas ETC02.05.20247.8650USD2.53% 1 000 USD5.00%-3.20%-19.45%-50.70%-44.50%-44.92%-30.51%-31.47%-27.96%-29.42%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%02.05.202429.12.20230.990.490018.04.202401000000115 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
DEWOHNDeutsche Wohnen SE (REIT) (dis)02.05.202418.1800EUR2.48% 100 EUR5.00%-2.47%-17.89%-15.13%-18.98%-9.73%-26.07%-14.75%-7.67%2.66%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%02.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02.05.20245.7910EUR2.28% 100 EUR5.00%-0.62%-1.18%12.45%7.82%5.79%-0.15%6.58%--31.03.20240.22%7.74%1.51%19.46%6.89%8.55%02.05.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02.05.202453.0200EUR2.18% 100 EUR5.00%3.11%5.85%2.36%1.34%-12.72%-10.59%---31.03.2024-0.85%8.82%02.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc02.05.202448.9500EUR2.16% 100 EUR5.00%2.06%6.95%-------02.05.202415.02.20240.250.2518.04.202401000017601 303 674 363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02.05.20246.7190EUR2.14% 100 EUR5.00%-6.91%-3.71%10.24%-12.03%-13.30%----02.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02.05.202430.0800USD2.14% 1 000 USD5.00%8.22%-8.69%-43.23%-15.62%-44.21%-15.55%-44.76%-40.51%-39.20%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%02.05.202420.03.20240.374štvrťročne11.4955.08%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTSOYWisdomTree Soybeans ETC EUR02.05.202426.4700EUR2.12% 100 EUR5.00%---------02.05.202429.12.20230.990.490018.04.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc29.04.202445.0300USD2.11% 100 000 EUR3.00%-4.44%-15.96%-14.55%-43.58%-40.35%-28.31%---31.03.2024-2.43%14.13%01.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc29.04.202443.1000EUR2.11% 100 EUR3.00%-4.62%-16.33%-15.47%-44.69%-41.89%-30.05%---31.03.2024-2.62%14.09%01.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)29.04.202445.6100USD2.10% 100 000 EUR3.00%-4.44%-15.94%-14.56%-43.57%-40.35%-28.30%---31.03.2024-2.59%14.33%01.05.202420.04.20218.110ročne18.11018.16%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc29.04.2024496.4800CZK2.10% 100 000 EUR3.00%-4.48%-15.93%-14.58%-43.94%-40.68%-27.42%---31.03.2024-2.32%14.17%01.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABJEAberdeen Global - Japanese Equity Fund30.04.202420.1391EUR2.07% 100 000 EUR6.38%-1.48%9.62%26.89%21.43%35.45%10.07%10.66%7.06%8.10%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%02.05.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
WTCORNWisdomTree Corn EUR ETC02.05.202420.7800EUR2.06% 100 EUR5.00%4.35%-0.79%-10.50%-12.36%-14.97%-0.89%7.05%0.50%-3.29%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%02.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H101.05.202411.8900EUR2.06% 100 EUR5.75%-4.34%0.76%30.37%17.72%14.88%-4.24%4.57%--31.03.2024-0.04%9.24%-5.11%28.61%02.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.05.202440.6200USD2.03% 1 000 USD5.75%-4.20%1.20%31.71%19.54%17.33%-2.01%6.70%4.07%5.67%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%02.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101.05.202416.1500CHF2.02% 1 000 CHF5.75%-4.55%0.12%27.07%15.60%12.31%-5.31%3.70%1.01%3.22%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%02.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)02.05.20249.7500USD2.01% 1 000 USD5.00%2.79%15.21%3.00%-9.60%-12.12%-13.98%-2.74%0.07%3.61%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%02.05.202421.02.20240.086polročne10.1721.80%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF02.05.20244.3140USD1.99% 1 000 USD5.00%2.76%17.71%4.58%-7.11%-10.59%-11.67%0.29%2.66%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%02.05.202429.02.20240.400.4028.04.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
PARJPBNP Paribas Funds Japan Equity JPY30.04.20249 022.0000JPY1.98% 150 000 JPY3.00%-0.69%6.69%20.53%18.76%32.81%14.47%13.42%9.66%8.65%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%02.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30.04.20245 725.0000JPY1.98% 150 000 JPY3.00%-2.67%4.57%18.14%16.41%30.17%12.10%10.92%7.32%6.43%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%02.05.202419.04.2024112.000ročne1112.0002.00%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.04.2024152.0000EUR1.97% 100 EUR3.00%-0.39%7.58%22.43%21.80%37.41%15.64%13.69%9.64%8.32%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%02.05.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)30.04.202456.8900USD1.95% 1 000 USD4.50%-4.63%-0.84%12.21%1.23%9.36%-6.28%---31.03.2024-0.32%8.38%-3.45%29.90%02.05.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYBRALyxor MSCI Brazil UCITS ETF Acc02.05.202420.8530EUR1.95% 100 EUR5.00%0.71%-1.36%4.58%2.52%27.93%9.27%2.03%2.74%2.79%31.03.20241.17%11.97%13.96%25.01%3.91%12.86%2.38%5.04%4.66%6.57%02.05.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02.05.202430.7557USD1.94% 1 000 USD5.00%-0.11%1.40%-5.82%-29.73%-13.85%-12.99%3.96%--31.03.2024-0.69%14.29%5.77%57.48%02.05.202420.12.20230.776polročne20.7762.57%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02.05.20246.1900USD1.93% 1 000 USD5.00%-1.28%-2.15%13.45%5.47%2.93%-3.95%5.46%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%02.05.202429.02.20240.350.3528.04.20240100002180477 653 353100.00015.353.184157EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.02.05.202411.6780USD1.92% 1 000 USD5.00%4.46%-7.58%17.11%64.76%85.34%----02.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARJUSBNP Paribas Funds Japan Equity USD30.04.202457.3300USD1.92% 1 000 USD3.00%-4.50%0.24%14.13%5.89%14.91%1.37%5.88%4.35%4.05%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%02.05.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02.05.20246.9163USD1.90% 1 000 USD5.00%1.52%5.75%6.40%-3.30%1.78%-7.17%0.85%2.47%-31.03.2024-0.45%8.25%0.54%36.30%4.08%9.87%02.05.202429.02.20240.250.2527.04.20241990021703 309 418 934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)02.05.202446.8650EUR1.87% 100 EUR5.00%2.31%12.29%9.83%1.58%5.08%-8.36%-1.16%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%02.05.202414.03.20240.075štvrťročne10.2990.65%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
SPURANSprott Uranium Miners ETF (dis)02.05.202453.6950USD1.87% 1 000 USD5.00%2.24%-6.76%14.00%58.49%80.91%22.10%---31.03.20242.21%18.09%45.36%99.03%02.05.202414.12.20231.751ročne11.7513.32%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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