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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)15.06.20248.4300USD-0.24% 1 000 USD5.00%-14.81%-25.82%-40.86%-55.35%-55.40%-45.17%-61.15%-57.12%-53.62%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%15.06.202420.03.20240.164štvrťročne10.6567.76%0.7512.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-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 ETN15.06.20248.4050USD0.00% 1 000 USD5.00%-15.33%-24.53%-37.72%-52.18%-53.25%-43.58%-61.49%-57.42%-53.89%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%15.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)15.06.202429.7100USD-0.40% 1 000 USD5.00%-6.13%-16.07%-34.77%-44.93%-45.08%-32.05%-47.39%-43.17%-40.04%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%15.06.202420.03.20240.635štvrťročne12.5408.52%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC15.06.202413.3425USD0.00% 1 000 USD5.00%7.45%-19.08%-30.39%-39.94%-34.85%-20.97%-32.45%-26.70%-22.27%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%15.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)15.06.202421.3800USD-0.14% 1 000 USD5.00%-3.50%-1.79%-28.01%-38.90%-47.27%-37.23%-5.59%0.29%-4.12%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%15.06.202418.03.20240.149štvrťročne10.5952.78%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR15.06.20248.0780EUR0.00% 100 EUR5.00%-17.11%-9.99%-22.48%-37.46%-46.34%----15.06.202431.12.20230.590.5900.0384112.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc13.06.202444.2300EUR-0.45% 100 EUR3.00%4.10%-2.21%-19.32%-33.50%-44.87%-29.02%---31.05.2024-2.36%14.11%15.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-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] acc13.06.2024510.2800CZK-0.47% 100 000 EUR3.00%4.15%-1.82%-18.61%-32.61%-43.83%-26.34%---31.05.2024-2.06%14.18%15.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc13.06.202446.3000USD-0.43% 100 000 EUR3.00%4.23%-1.76%-18.56%-32.33%-43.43%-27.22%---31.05.2024-2.16%14.14%15.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)13.06.202446.9000USD-0.42% 100 000 EUR3.00%4.25%-1.74%-18.55%-32.32%-43.42%-27.21%---31.05.2024-2.16%14.10%15.06.202420.04.20218.110ročne18.11017.22%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTNGWisdomTree Natural Gas ETC15.06.20249.9850USD0.00% 1 000 USD5.00%15.28%24.97%-6.64%-31.27%-32.92%-26.80%-26.83%-24.67%-27.79%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%15.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202429.8500USD-0.42% 1 000 USD5.00%15.45%2.79%-9.60%-30.86%-26.71%-12.63%-45.87%-40.24%-38.53%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%15.06.202420.03.20240.374štvrťročne11.4954.99%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWENBNP Paribas Funds Energy Transition [Classic, D]13.06.2024226.6100EUR-0.06% 100 EUR3.00%7.25%9.95%-7.86%-29.66%-42.30%-29.72%-2.78%-4.92%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%15.06.202419.04.20245.390ročne15.3902.38%06.05.20241.981.5000.31712.06.2024-11010045032 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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)15.06.202440.7100USD0.31% 1 000 USD5.00%-9.33%-10.18%-17.81%-29.58%-38.76%-16.37%9.53%4.81%4.03%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%15.06.202428.12.20230.565ročne20.2830.70%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13.06.2024243.1900USD-0.76% 1 000 USD3.00%6.92%8.12%-8.15%-29.52%-42.52%-32.44%-3.71%-5.48%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%15.06.202419.04.20245.940ročne15.9402.42%06.05.20241.981.5000.31712.06.2024-1101004505 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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR15.06.20246.8080EUR0.00% 100 EUR5.00%-8.45%-8.26%-16.31%-29.44%-36.14%----15.06.202413.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC15.06.202476.3500EUR0.00% 100 EUR5.00%-10.42%-16.93%-23.65%-29.38%-34.82%-28.94%-9.05%0.67%2.71%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%15.06.202429.12.20230.490.490012.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC15.06.202425.4813USD0.00% 1 000 USD5.00%-11.85%-18.11%-24.86%-29.02%-36.02%-31.52%-9.71%0.16%0.53%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%15.06.202430.04.20240.2012.06.20240001000023 237 805100.000COM-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]13.06.2024400.9500EUR-0.06% 100 EUR3.00%7.18%12.82%-5.64%-28.10%-41.13%-28.59%---31.05.2024-1.96%18.56%15.06.202406.05.20242.732.2500.31712.06.2024-11010045038 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]13.06.2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%15.06.202406.05.20241.991.5000.31712.06.2024-110100450232 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]13.06.202462.3900USD-0.76% 1 000 USD3.00%6.92%11.25%-5.48%-27.48%-40.86%-30.81%-1.37%-2.85%-6.50%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%15.06.202406.05.20241.981.5000.31712.06.2024-110100450377 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13.06.202484.3000EUR-0.06% 100 EUR3.00%7.32%13.28%-4.85%-27.20%-40.15%-27.40%0.44%-1.43%-3.53%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%15.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20240.2871USD0.00% 1 000 USD5.00%-3.66%-8.65%-20.01%-26.93%-27.06%-17.09%-29.70%-26.93%-25.60%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%15.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)15.06.202428.6000USD0.11% 1 000 USD5.00%-10.79%-8.77%-19.87%-26.63%-30.41%-16.52%4.50%--31.05.2024-0.83%14.37%-0.12%47.44%15.06.202420.12.20230.776polročne20.7762.72%0.472412.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13.06.202436.8700USD-0.43% 1 000 USD3.00%-11.20%-24.51%-25.80%-23.66%-23.66%-17.23%-12.47%-6.73%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%15.06.202419.04.20243.770ročne13.77010.18%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.20243.4100USD-1.16% 1 000 USD5.00%-20.14%0.00%10.18%-23.20%10.89%-45.25%-35.76%-26.60%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%15.06.202427.12.20230.116štvrťročne30.1544.47%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF15.06.202419.0760EUR0.00% 100 EUR5.00%-7.85%2.58%5.56%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%15.06.202430.04.20240.740.7412.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15.06.202436.1800USD-0.19% 1 000 USD5.00%2.49%10.95%-14.60%-21.21%-30.37%-16.98%12.46%10.71%6.59%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%15.06.202422.12.20230.320štvrťročne40.3200.88%0.401714.06.2024-010000560788 267 495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)15.06.202419.3000EUR0.00% 100 EUR5.00%0.19%4.28%4.63%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.06.202415.04.20240.284štvrťročne20.5682.94%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEWOHNDeutsche Wohnen SE (REIT) (dis)15.06.202417.7400EUR0.00% 100 EUR5.00%-4.11%-1.28%-23.73%-18.40%-17.49%-30.04%-13.67%-9.25%2.07%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%15.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)15.06.202445.8000USD-0.15% 1 000 USD5.00%4.64%7.76%-11.12%-17.95%-37.50%-16.47%10.90%14.10%0.87%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%15.06.202418.12.20230.048ročne10.0480.11%0.501612.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-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)15.06.202425.0500USD-0.16% 1 000 USD5.00%-6.98%-11.95%-18.88%-17.83%-28.96%-33.60%---31.05.2024-2.59%19.13%-20.35%56.09%15.06.202429.12.20210.382ročne10.3821.52%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR15.06.202422.6900EUR0.00% 100 EUR5.00%7.21%11.23%-7.91%-17.49%-34.63%----15.06.202431.03.20240.690.6900.05012.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBREUBNP Paribas Funds Brazil Equity EUR13.06.202468.4600EUR0.28% 100 EUR3.00%-10.93%-16.17%-18.73%-16.83%-16.32%-8.19%-6.72%-1.68%-2.78%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%15.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD13.06.202473.7200USD-0.42% 1 000 USD3.00%-11.20%-17.50%-18.91%-16.57%-16.57%-11.71%-7.57%-2.24%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%15.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
LYINDONELyxor MSCI Indonesia UCITS ETF EUR15.06.2024118.2990EUR0.00% 100 EUR5.00%-8.29%-17.98%-13.23%-16.44%-17.69%----15.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)15.06.202411.9843USD0.29% 1 000 USD5.00%-12.01%-15.90%-19.24%-15.84%-20.69%-15.59%-6.16%-1.22%-5.25%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%15.06.202411.06.20240.214polročne10.4273.58%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHBRiShares MSCI Brazil ETF (Dist)15.06.202427.2700USD0.13% 1 000 USD5.00%-13.72%-15.03%-21.36%-15.74%-16.53%-12.71%-8.51%-3.27%-5.80%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%15.06.202420.12.20231.977polročne21.9777.26%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF15.06.202412.7660EUR0.00% 100 EUR5.00%-8.80%-17.78%-13.14%-15.51%-17.33%----15.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGCENInvesco Global Clean Energy UCITS ETF15.06.202417.2240EUR0.00% 100 EUR5.00%-1.95%4.48%-8.87%-14.88%-24.56%-23.21%---31.05.2024-1.68%13.95%15.06.202431.03.20240.600.6000.13012.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHAFidelity - Thailand Fund A-ACC-USD14.06.20248.0320USD-0.59% 1 000 USD5.25%-4.98%-6.69%-5.85%-14.00%-18.42%-11.17%-7.96%-3.83%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%15.06.202429.03.20241.951.5012.06.2024496004943 689 482100.00012.971.416927EQ-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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)15.06.2024206.0000EUR0.00% 100 EUR5.00%-6.13%-2.60%-4.14%-13.74%-26.16%-8.12%-4.57%-2.64%0.79%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%15.06.202411.04.20240.550.5512.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTNIKELWisdomTree Nickel ETC15.06.202414.9500EUR0.00% 100 EUR5.00%-8.97%-1.70%3.49%-13.63%-23.18%----15.06.202429.12.20230.990.490012.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit14.06.20248.9560USD-0.60% 1 000 USD0.00%-4.91%-6.49%-5.45%-13.47%-19.46%-11.93%-8.87%--31.05.2024-0.79%7.51%-5.32%16.15%15.06.202401.08.20230.230ročne10.2302.55%29.03.20241.100.8012.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
INSUFUInvesco MSCI Sustainable Future ETF (dis)15.06.202440.8992USD-0.32% 1 000 USD5.00%-3.60%-1.46%-10.69%-13.36%-17.84%-18.55%-1.34%0.82%2.20%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%15.06.202418.03.20240.067štvrťročne10.2670.65%0.501712.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF15.06.202414.0875USD0.00% 1 000 USD5.00%2.94%-5.52%-9.24%-12.57%-9.38%-4.85%-9.66%-7.66%-6.12%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%15.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13.06.202413.5500GBP0.00% 1 000 GBP5.75%-6.81%2.42%3.44%-12.41%-16.67%-22.48%-8.30%-4.62%0.66%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%15.06.202401.07.20150.049ročne10.0490.36%29.03.20242.442.1000.040912.06.202469400450363 271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF15.06.20246.9875USD0.00% 1 000 USD5.00%-1.59%-3.65%-9.11%-12.41%-11.80%-6.17%-13.30%-11.96%-11.72%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%15.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)15.06.202415.5700USD-0.06% 1 000 USD5.00%-2.14%-6.99%-10.93%-12.33%-19.23%-20.06%-9.80%--31.05.2024-1.41%11.51%-8.50%40.14%15.06.202428.12.20230.355štvrťročne40.3552.28%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGLAFPineBridge Latin America Equity Fund - Class A14.06.202412.9134USD0.29% 1 000 USD5.00%-13.07%-15.63%-18.40%-11.08%-12.93%-3.77%-3.17%-0.01%-2.46%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%15.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
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