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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.05.202426.2300USD0.65% 1 000 USD5.00%-18.65%-10.42%-41.48%-38.63%-47.64%-20.04%-47.08%-42.39%-40.36%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%17.05.202420.03.20240.374štvrťročne11.4955.74%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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
PRSUSQProShares UltraPro Short QQQ ETF (dis)17.05.20249.9400USD0.71% 1 000 USD5.00%-15.62%-14.68%-38.77%-51.82%-63.06%-45.29%-59.89%-56.54%-53.59%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%17.05.202420.03.20240.164štvrťročne10.6566.65%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.05.20249.6888USD0.00% 1 000 USD5.00%-16.11%-13.22%-38.26%-49.47%-61.95%-44.34%-60.15%-56.75%-54.09%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
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
WTNGWisdomTree Natural Gas ETC17.05.20249.0975USD0.00% 1 000 USD5.00%18.63%14.90%-31.49%-42.00%-38.73%-28.51%-29.69%-26.47%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%17.05.202429.12.20230.990.490018.04.202401000000115 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.05.20240.2947USD0.00% 1 000 USD5.00%-9.77%-8.65%-24.68%-26.63%-33.92%-17.71%-29.40%-27.18%-25.95%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%17.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.05.202442.9100EUR-0.65% 100 EUR3.00%0.21%-18.34%-18.87%-41.78%-41.41%-26.94%---30.04.2024-2.53%14.14%17.05.202425.03.20241.831.5000.79418.04.20243169001504 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)15.05.202445.4400USD-0.66% 100 000 EUR3.00%0.35%-17.99%-18.13%-40.64%-39.86%-25.09%---30.04.2024-2.33%14.12%17.05.202420.04.20218.110ročne18.11017.73%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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.05.202444.8700USD-0.64% 100 000 EUR3.00%0.38%-17.99%-18.11%-40.63%-39.85%-25.09%---30.04.2024-2.33%14.16%17.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15.05.2024494.8400CZK-0.61% 100 000 EUR3.00%0.40%-18.02%-18.04%-40.95%-40.20%-24.20%---30.04.2024-2.23%14.24%17.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.05.202421.9700USD0.14% 1 000 USD5.00%8.98%-13.09%-17.81%-37.81%-40.46%-33.52%-4.52%1.46%-3.05%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%17.05.202418.03.20240.149štvrťročne10.5952.71%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16.05.202441.9000USD0.46% 1 000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%17.05.202419.04.20243.770ročne13.7709.04%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTG1DSWisdomTree Gold 1x Daily Short USD ETF17.05.202413.6850USD0.00% 1 000 USD5.00%0.53%-14.35%-13.80%-15.99%-10.26%-5.74%-11.17%-8.01%-6.27%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%17.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.05.202418.7000EUR0.00% 100 EUR5.00%11.71%-5.27%-13.67%-8.24%-4.40%-24.62%-15.05%-8.39%2.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.05.20247.0625USD0.00% 1 000 USD5.00%-4.75%-3.62%-11.81%-12.22%-16.05%-6.59%-13.14%-12.14%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%17.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%17.05.202419.04.20245.940ročne15.9403.68%06.05.20241.981.5000.31717.05.2024-1101004505 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]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%17.05.202419.04.20245.390ročne15.3903.73%06.05.20241.981.5000.31717.05.2024-11010045032 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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%17.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTCORNWisdomTree Corn EUR ETC17.05.202420.5850EUR0.00% 100 EUR5.00%1.48%4.01%-9.03%-10.90%-13.04%-0.36%5.95%0.82%-3.12%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%17.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.05.202445.1400USD-0.15% 1 000 USD5.00%4.37%3.67%-8.42%-21.63%-28.45%-9.41%11.98%6.72%5.77%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%17.05.202428.12.20230.565ročne20.2830.63%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.05.2024381.1200EUR-0.63% 100 EUR3.00%8.84%-6.28%-7.58%-38.24%-37.32%-26.27%---30.04.2024-2.36%18.68%17.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBRBNP Paribas Funds Brazil Equity USD16.05.202483.7600USD0.44% 1 000 USD3.00%4.69%-6.26%-7.56%-2.25%2.35%-5.43%-2.62%-2.71%-3.78%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%17.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR16.05.202477.0800EUR0.33% 100 EUR3.00%2.40%-7.10%-7.49%-1.91%2.32%-1.89%-2.07%-2.44%-1.52%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%17.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15.05.202459.7400USD-0.33% 1 000 USD3.00%11.27%-5.28%-7.31%-38.16%-36.90%-28.42%-4.01%-3.92%-6.65%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%17.05.202406.05.20241.981.5000.31717.05.2024-110100450377 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202406.05.20241.991.5000.31717.05.2024-110100450232 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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.05.20247.4350EUR0.00% 100 EUR5.00%2.41%2.45%-6.93%-21.03%-----17.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.05.202480.0300EUR-0.62% 100 EUR3.00%9.00%-5.89%-6.82%-37.47%-36.27%-25.04%-2.53%-2.91%-3.63%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%17.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.05.202431.7200USD-0.16% 1 000 USD5.00%9.23%0.13%-6.24%-17.80%-14.89%-11.25%6.40%--30.04.2024-0.88%14.16%2.73%51.96%17.05.202420.12.20230.776polročne20.7762.44%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16.05.202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%17.05.202419.04.20241.990ročne11.9907.32%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHPPiShares Physical Palladium ETC17.05.202428.4600USD0.00% 1 000 USD5.00%-4.63%3.00%-5.78%-18.75%-33.59%-30.08%-5.73%3.18%1.64%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%17.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.05.20249.6000EUR0.00% 100 EUR5.00%4.12%7.87%-5.77%-25.29%-35.73%----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
ISHBRiShares MSCI Brazil ETF (Dist)17.05.202431.7000USD-0.11% 1 000 USD5.00%4.90%-4.26%-5.51%4.41%5.97%-5.84%-3.19%-3.11%-4.31%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%17.05.202420.12.20231.977polročne21.9776.23%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTPHPAWisdomTree Physical Palladium EUR ETC17.05.202483.8900EUR0.00% 100 EUR5.00%-6.74%2.01%-5.48%-18.99%-34.10%-27.80%-5.46%3.27%3.87%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%17.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17.05.202479.8720EUR0.00% 100 EUR5.00%0.45%-1.18%-5.12%-5.50%-6.38%-8.77%-3.78%-2.75%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%17.05.202414.03.20241.677polročne13.3534.20%29.02.20240.200.2027.04.2024109900129961 285 289 351100.0005.265.945248
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.05.2024219.1000EUR0.00% 100 EUR5.00%8.33%11.47%-5.03%-13.07%-19.37%-6.01%-3.51%-1.79%2.23%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%17.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16.05.202438.4100USD0.47% 1 000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%17.05.202419.04.20242.780ročne12.7807.27%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.05.202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%17.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
INSEEInvesco Solar Energy UCITS ETF EUR17.05.202420.7550EUR0.00% 100 EUR5.00%5.57%-9.47%-3.89%-25.36%-39.72%----17.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)17.05.202426.5100USD-0.15% 1 000 USD5.00%11.39%-15.57%-3.55%-12.71%-12.01%-29.54%---30.04.2024-2.86%20.04%-17.63%61.84%17.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.05.202413.7100USD0.00% 1 000 USD5.00%5.62%-0.51%-3.52%-2.07%4.58%-8.94%-0.33%-1.15%-3.73%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%17.05.202420.12.20230.414polročne20.4143.02%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
AROUNDTAroundtown SA (REIT) (dis)17.05.20242.2300EUR0.00% 100 EUR5.00%26.31%26.42%-2.53%57.82%121.23%-30.46%-21.56%-9.88%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.05.20247.2800CHF0.28% 1 000 CHF5.00%2.25%-1.62%-2.41%-3.70%-8.66%-7.30%-5.68%-4.70%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%17.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17.05.2024131.3800EUR0.00% 100 EUR5.00%-0.46%-10.19%-2.34%-6.62%-6.69%----17.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
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
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