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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)19.05.20249.9700USD0.00% 1 000 USD5.00%-22.71%-14.42%-38.76%-52.25%-61.05%-45.53%-59.86%-56.28%-53.48%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%19.05.202420.03.20240.164štvrťročne10.6566.58%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 ETN19.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-13.20%-37.32%-50.70%-58.45%-44.64%-60.03%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%19.05.202429.12.20231.600.800018.04.20240001000074 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)19.05.202431.6300USD0.00% 1 000 USD5.00%-17.63%-16.10%-38.28%-44.26%-50.44%-32.88%-47.12%-43.21%-40.19%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%19.05.202420.03.20240.127štvrťročne10.5081.61%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19.05.202426.2000USD0.00% 1 000 USD5.00%-21.42%-10.52%-41.57%-37.97%-47.58%-21.28%-47.10%-42.21%-40.17%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%19.05.202420.03.20240.374štvrťročne11.4955.71%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC19.05.20249.3612USD0.00% 1 000 USD5.00%19.84%21.63%-29.51%-39.64%-41.58%-26.76%-29.29%-26.40%-27.81%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%19.05.202429.12.20230.990.490018.04.202401000000115 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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16.05.202442.8200EUR-0.21% 100 EUR3.00%0.40%-17.35%-18.61%-39.31%-40.43%-26.99%---30.04.2024-2.53%14.14%18.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16.05.2024493.5900CZK-0.25% 100 000 EUR3.00%0.55%-17.06%-17.82%-38.48%-39.25%-24.26%---30.04.2024-2.23%14.24%18.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INSEEInvesco Solar Energy UCITS ETF EUR19.05.202420.7250EUR0.00% 100 EUR5.00%6.47%-8.13%-4.03%-24.01%-39.21%----19.05.202430.11.20230.690.6900.05018.04.2024-01000039066 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
INSOLARInvesco Solar ETF (dis)19.05.202442.6100USD0.00% 1 000 USD5.00%7.89%-9.07%-6.62%-25.26%-39.00%-17.05%11.03%13.02%1.23%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%19.05.202418.12.20230.048ročne10.0480.11%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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.05.202445.3400USD-0.22% 100 000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18.05.202420.04.20218.110ročne18.11017.85%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 acc16.05.202444.7700USD-0.22% 100 000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.05.202421.8900USD0.00% 1 000 USD5.00%13.54%-13.41%-18.32%-37.97%-38.81%-34.30%-4.59%1.08%-3.20%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%19.05.202418.03.20240.149štvrťročne10.5952.72%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.05.202412.0775USD0.00% 1 000 USD5.00%-1.65%-40.38%-41.78%-48.00%-38.65%-22.71%-35.99%-27.78%-22.63%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%19.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.05.2024231.0400USD-0.78% 1 000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%18.05.202419.04.20245.940ročne15.9402.55%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]16.05.2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%18.05.202419.04.20245.390ročne15.3902.50%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%18.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.05.2024430.2300EUR-0.90% 100 EUR3.00%9.96%-5.09%-5.43%-34.51%-35.43%-25.94%-3.85%-3.74%-4.53%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%18.05.202406.05.20241.991.5000.31717.05.2024-110100450232 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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.05.202459.2800USD-0.77% 1 000 USD3.00%12.44%-4.22%-5.48%-34.73%-35.40%-28.60%-4.38%-4.03%-6.71%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%18.05.202406.05.20241.981.5000.31717.05.2024-110100450377 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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.05.20249.8200EUR0.00% 100 EUR5.00%10.52%11.44%-3.25%-22.46%-34.94%----19.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16.05.202479.3100EUR-0.90% 100 EUR3.00%10.05%-4.88%-5.01%-34.07%-34.84%-25.27%-2.98%-2.89%-3.71%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%18.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC19.05.202485.1400EUR0.00% 100 EUR5.00%-3.75%5.31%-4.09%-20.15%-34.76%-27.03%-5.18%3.94%3.98%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%19.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC19.05.202428.8612USD0.00% 1 000 USD5.00%-1.91%6.01%-4.46%-20.29%-34.28%-29.77%-5.48%3.59%1.71%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%19.05.202429.02.20240.2025.04.20240001000018 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.05.20240.2977USD0.00% 1 000 USD5.00%-10.55%-8.48%-23.90%-27.26%-31.14%-18.24%-29.26%-26.98%-25.77%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%19.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.05.202445.8000USD0.00% 1 000 USD5.00%8.39%5.19%-7.31%-19.61%-27.07%-9.31%12.30%6.61%5.83%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%19.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.05.202435.2100USD0.00% 1 000 USD5.00%15.95%-4.97%-2.28%-21.83%-24.74%-15.14%12.13%10.95%7.08%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%19.05.202422.12.20230.320štvrťročne40.3200.91%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19.05.20247.4900EUR0.00% 100 EUR5.00%6.24%-3.10%2.83%-11.05%-24.27%-9.69%7.99%7.83%3.19%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%19.05.202416.11.20230.071polročne20.0710.95%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)19.05.202414.1600USD0.00% 1 000 USD5.00%8.67%-2.41%1.22%-11.28%-23.91%-13.62%7.46%7.40%2.99%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%19.05.202420.12.20230.247polročne20.2471.75%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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD19.05.202420.4204USD0.00% 1 000 USD5.00%8.62%-1.58%3.22%-10.18%-23.15%----19.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMPOiShares MSCI Poland UCITS ETF19.05.202420.9000EUR0.00% 100 EUR5.00%7.64%10.56%22.93%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%19.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOWEGlobal X Wind Energy UCITS ETF EUR19.05.20249.1680EUR0.00% 100 EUR5.00%8.99%6.37%0.96%-3.61%-20.38%----19.05.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCENInvesco Global Clean Energy UCITS ETF19.05.202417.4620EUR0.00% 100 EUR5.00%7.04%2.73%1.87%-13.53%-20.05%-20.91%---30.04.2024-1.92%14.65%19.05.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.05.202424.1808USD0.00% 1 000 USD5.00%8.14%7.95%-4.93%-9.48%-19.15%-21.25%-0.09%-2.68%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%19.05.202420.12.20214.471ročne14.47118.49%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.05.2024222.5500EUR0.00% 100 EUR5.00%11.16%15.56%-3.43%-9.11%-19.04%-5.38%-3.20%-1.38%2.45%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%19.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)19.05.202419.4640EUR0.00% 100 EUR5.00%6.02%5.71%7.15%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%19.05.202415.04.20240.284štvrťročne20.5682.92%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CAMTRCambria Tail Risk ETF (dis)19.05.202411.7500USD0.00% 1 000 USD5.00%-2.45%-4.00%-6.97%-11.79%-17.54%-14.62%-10.33%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%19.05.202421.03.20240.101štvrťročne10.4063.46%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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)19.05.2024168.9300USD0.00% 1 000 USD5.00%-0.06%-1.40%0.78%-1.62%-15.86%-5.59%-2.89%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%19.05.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19.05.202411.0541USD0.00% 1 000 USD5.00%3.41%5.78%6.80%-3.63%-15.16%----19.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19.05.202431.7200USD0.00% 1 000 USD5.00%10.32%0.13%-6.38%-16.72%-15.11%-11.10%6.40%--30.04.2024-0.88%14.16%2.73%51.96%19.05.202420.12.20230.776polročne20.7762.45%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC19.05.202420.4250EUR0.00% 100 EUR5.00%1.16%2.81%-9.86%-12.69%-15.01%-0.04%5.79%0.78%-3.11%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%19.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19.05.202410.8500USD0.00% 1 000 USD5.00%13.32%-5.07%5.14%0.46%-14.84%-19.12%-4.74%--30.04.2024-1.87%14.34%-14.79%39.97%19.05.202430.12.20210.007polročne10.0130.12%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19.05.20247.0560EUR0.00% 100 EUR5.00%9.84%-5.33%7.33%0.24%-14.62%----19.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19.05.20247.0995USD0.00% 1 000 USD5.00%-5.24%-3.53%-11.35%-12.63%-14.42%-6.87%-13.05%-12.02%-11.84%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%19.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)19.05.202416.2700USD0.00% 1 000 USD5.00%7.77%-5.68%0.31%-11.00%-14.10%-16.92%-9.02%--30.04.2024-1.57%11.70%-6.73%43.65%19.05.202428.12.20230.355štvrťročne40.3552.18%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)19.05.202426.5300USD0.00% 1 000 USD5.00%15.20%-15.51%-3.77%-12.53%-14.03%-29.58%---30.04.2024-2.86%20.04%-17.63%61.84%19.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit17.05.20249.5380USD0.08% 1 000 USD0.00%5.13%2.16%-2.04%-7.85%-13.21%-8.03%-6.71%--30.04.2024-0.83%7.60%-4.44%16.70%18.05.202401.08.20230.230ročne10.2302.41%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AZCHAAllianz China A-Shares A (EUR) (dis)17.05.2024100.4500EUR0.79% 100 EUR5.00%0.81%10.02%1.10%-7.64%-13.09%-17.05%---30.04.2024-1.38%8.59%-10.37%37.45%18.05.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17.05.20249.7962USD0.51% 1 000 USD5.00%2.76%10.62%1.01%-7.87%-12.95%-20.15%---30.04.2024-1.68%9.75%-12.44%41.80%18.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.05.202414.6300GBP0.14% 1 000 GBP5.75%11.51%17.23%-0.07%-4.38%-12.66%-19.07%-7.23%-2.89%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%19.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.05.202410.4860USD0.00% 1 000 USD5.00%4.54%0.92%1.08%-3.35%-12.47%----19.05.202401.02.20240.261polročne10.5224.97%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFTHAFidelity - Thailand Fund A-ACC-USD17.05.20248.5590USD0.08% 1 000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-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
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