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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 02.06.2024 | 3.7400 | USD | 0.00% | 1 000 USD | 5.00% | -12.72% | 9.36% | 16.15% | 5.35% | 22.22% | -44.15% | -34.48% | -25.50% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 02.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28.05.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 02.06.2024 | 576.2600 | USD | 0.00% | 1 000 USD | 5.00% | 22.49% | 47.57% | 39.91% | 36.56% | 8.22% | -35.34% | 17.25% | 31.10% | 18.14% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 02.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 28.05.2024 | 30 196 991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02.06.2024 | 22.9900 | USD | 0.00% | 1 000 USD | 5.00% | 8.39% | -4.05% | -16.91% | -37.43% | -39.12% | -35.44% | -3.06% | 1.30% | -3.18% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 02.06.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.59% | 0.50 | 26 | 28.05.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301 625 577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 02.06.2024 | 24.5000 | USD | 0.00% | 1 000 USD | 5.00% | 0.99% | -22.54% | -15.60% | -24.87% | -25.78% | -32.78% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 02.06.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.56% | 0.75 | 10 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 314 931 284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02.06.2024 | 26.2838 | USD | 0.00% | 1 000 USD | 5.00% | -2.38% | -4.27% | -9.04% | -25.21% | -35.65% | -31.68% | -7.48% | 1.01% | 0.63% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 02.06.2024 | 31.03.2024 | 0.20 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19 065 817 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 30.05.2024 | 250.6900 | USD | 2.08% | 1 000 USD | 3.00% | 15.44% | 10.32% | -4.06% | -31.88% | -34.33% | -30.91% | -3.35% | -4.97% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 01.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.42% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.05.2024 | 64.3200 | USD | 2.08% | 1 000 USD | 3.00% | 15.46% | 13.52% | -1.27% | -29.90% | -32.43% | -29.24% | -1.00% | -2.32% | -6.04% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30.05.2024 | 44.3400 | EUR | 1.21% | 100 EUR | 3.00% | 3.12% | -7.41% | -16.56% | -37.56% | -40.65% | -28.37% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 30.05.2024 | 232.1000 | EUR | 1.83% | 100 EUR | 3.00% | 13.86% | 10.24% | -3.34% | -31.26% | -34.96% | -28.14% | -2.77% | -4.53% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 01.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.36% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 02.06.2024 | 77.8000 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -4.79% | -8.73% | -25.87% | -36.55% | -29.19% | -7.14% | 1.30% | 2.76% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 02.06.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 90 672 666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 02.06.2024 | 10.3350 | USD | 0.00% | 1 000 USD | 5.00% | -13.26% | -1.03% | -32.87% | -38.34% | -48.58% | -41.18% | -60.91% | -55.61% | -53.11% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 02.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30.05.2024 | 410.7800 | EUR | 1.82% | 100 EUR | 3.00% | 13.79% | 13.11% | -1.01% | -29.74% | -33.64% | -26.99% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 01.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30.05.2024 | 46.9800 | USD | 1.21% | 100 000 EUR | 3.00% | 3.23% | -7.03% | -15.78% | -36.41% | -39.08% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 01.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.47% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30.05.2024 | 46.3800 | USD | 1.20% | 100 000 EUR | 3.00% | 3.23% | -7.04% | -15.78% | -36.41% | -39.09% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 02.06.2024 | 10.0200 | USD | 0.00% | 1 000 USD | 5.00% | -14.65% | -4.48% | -36.96% | -43.61% | -53.78% | -43.52% | -61.00% | -55.49% | -52.99% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 02.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.55% | 0.75 | 28.05.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30.05.2024 | 468.0800 | EUR | 1.83% | 100 EUR | 3.00% | 13.86% | 13.32% | -0.64% | -29.34% | -33.14% | -26.43% | -0.46% | -1.89% | -3.85% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 01.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30.05.2024 | 86.3100 | EUR | 1.82% | 100 EUR | 3.00% | 13.94% | 13.57% | -0.20% | -28.86% | -32.53% | -25.77% | 0.44% | -1.02% | -3.03% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 01.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30.05.2024 | 511.6000 | CZK | 1.20% | 100 000 EUR | 3.00% | 3.27% | -6.95% | -15.69% | -36.70% | -39.49% | -25.66% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 02.06.2024 | 17.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | -7.45% | -20.80% | -15.09% | -9.28% | -29.53% | -15.78% | -9.35% | 1.92% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 31.05.2024 | 16.9400 | USD | -1.63% | 1 000 USD | 3.00% | 1.56% | 5.28% | -2.64% | -12.86% | -10.47% | -25.74% | -8.37% | -4.88% | -2.42% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 02.06.2024 | 29.02.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16 245 565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30.05.2024 | 188.0600 | USD | 0.11% | 1 000 USD | 3.00% | 3.48% | 4.06% | -3.29% | -12.15% | -9.50% | -23.84% | -3.76% | -2.11% | -0.90% | 30.04.2024 | -1.99% | 13.47% | -18.04% | 32.91% | -1.64% | 18.36% | 3.40% | 12.78% | 3.60% | 6.17% | 01.06.2024 | 19.04.2024 | 4.360 | ročne | 1 | 4.360 | 2.32% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5 217 105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 02.06.2024 | 2.1530 | EUR | 0.00% | 100 EUR | 5.00% | 5.69% | 29.78% | -4.65% | 41.97% | 115.77% | -32.09% | -22.30% | -10.47% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 31.05.2024 | 18.0300 | USD | -1.58% | 1 000 USD | 5.75% | 1.58% | 5.44% | -2.38% | -12.52% | -10.43% | -25.35% | -7.91% | -4.40% | -1.93% | 30.04.2024 | -1.96% | 15.69% | -19.04% | 33.70% | -6.06% | 14.95% | 0.35% | 11.82% | 2.10% | 6.28% | 02.06.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 02.06.2024 | 17.9020 | EUR | 0.00% | 100 EUR | 5.00% | 7.13% | 5.93% | 1.46% | -13.35% | -19.27% | -22.01% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 02.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.130 | 28.05.2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39 541 598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 02.06.2024 | 29.2000 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | 12.35% | 5.53% | -1.72% | 7.95% | -26.04% | -6.25% | -6.96% | -1.48% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 02.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 02.06.2024 | 10.1500 | USD | 0.00% | 1 000 USD | 5.00% | -1.80% | -17.41% | -5.14% | -10.89% | -20.14% | -21.86% | -5.29% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 02.06.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89 809 110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 02.06.2024 | 42.4500 | USD | 0.00% | 1 000 USD | 5.00% | -5.66% | -16.99% | -12.35% | -2.68% | 1.97% | -27.38% | 0.83% | 5.51% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 02.06.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 15 | 28.05.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30.05.2024 | 350.5200 | USD | 0.11% | 1 000 USD | 3.00% | 3.48% | 6.71% | -0.83% | -9.92% | -7.20% | -22.10% | -1.75% | -0.06% | 1.33% | 30.04.2024 | -1.81% | 13.39% | -16.45% | 33.31% | 0.27% | 19.28% | 5.46% | 13.80% | 5.83% | 7.09% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 77 467 352 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 02.06.2024 | 23.7100 | USD | 0.00% | 1 000 USD | 5.00% | 1.43% | -2.99% | 12.37% | 4.17% | -2.78% | -20.08% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 02.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31.05.2024 | 13.5700 | GBP | -1.67% | 1 000 GBP | 5.75% | -0.37% | 4.46% | -3.28% | -13.07% | -12.11% | -22.60% | -8.07% | -4.25% | 0.76% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 02.06.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 30.05.2024 | 96.9100 | EUR | -0.14% | 100 EUR | 3.00% | 2.06% | 3.97% | -2.57% | -11.36% | -10.37% | -20.79% | -3.20% | -1.66% | 1.44% | 30.04.2024 | -1.72% | 12.18% | -16.50% | 26.13% | -0.50% | 17.56% | 3.86% | 11.06% | 4.40% | 7.26% | 01.06.2024 | 19.04.2024 | 2.200 | ročne | 1 | 2.200 | 2.27% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 8 373 601 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 31.05.2024 | 20.8582 | USD | -0.86% | 100 000 EUR | 6.38% | 0.12% | 5.38% | -2.90% | -8.52% | -7.67% | -22.59% | -5.51% | -2.89% | -1.52% | 30.04.2024 | -1.72% | 13.02% | -15.44% | 33.34% | -2.45% | 15.71% | 2.21% | 10.93% | 2.93% | 5.46% | 01.06.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31.05.2024 | 15.9800 | EUR | -1.84% | 100 EUR | 5.75% | -0.12% | 4.99% | -2.08% | -12.63% | -11.37% | -22.36% | -7.45% | -3.98% | 0.25% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 02.06.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31.05.2024 | 13.5400 | USD | -1.46% | 1 000 USD | 5.25% | 1.88% | 5.78% | -3.84% | -8.51% | -3.22% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 01.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31.05.2024 | 13.5500 | USD | -1.45% | 1 000 USD | 5.25% | 1.88% | 5.78% | -3.90% | -8.57% | -3.21% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544 415 570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 31.05.2024 | 9.4091 | USD | -0.79% | 1 000 USD | 5.00% | -2.76% | 1.90% | -2.51% | -10.54% | -12.08% | -22.62% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 01.06.2024 | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 31.05.2024 | 12.4400 | USD | -1.43% | 1 000 USD | 4.50% | 1.47% | 7.06% | -0.96% | -8.66% | -2.81% | -21.47% | -4.54% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 02.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 02.06.2024 | 23.1200 | USD | 0.00% | 1 000 USD | 5.00% | -5.36% | -0.95% | -6.89% | -14.04% | -20.67% | -23.72% | -1.17% | -3.33% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 02.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.34% | 0.50 | 123 | 28.05.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 31.05.2024 | 4.2370 | EUR | 0.07% | 100 EUR | 3.50% | 2.07% | 2.62% | 8.34% | 11.91% | 1.24% | -19.57% | -13.08% | -10.99% | -8.13% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 01.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 02.06.2024 | 13.3100 | USD | 0.00% | 1 000 USD | 5.00% | -3.16% | -28.64% | -28.47% | -38.74% | -33.91% | -19.26% | -33.98% | -26.13% | -22.82% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 02.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 02.06.2024 | 32.2100 | USD | 0.00% | 1 000 USD | 5.00% | -10.87% | -7.71% | -34.06% | -37.70% | -46.11% | -30.88% | -48.10% | -42.47% | -39.68% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 02.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 7.89% | 0.75 | 28.05.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 31.05.2024 | 15.0700 | USD | -1.44% | 1 000 USD | 0.00% | 1.96% | 5.98% | -3.46% | -7.94% | -2.40% | -21.05% | -4.50% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 31.05.2024 | 985.6200 | USD | -0.79% | 1 000 USD | 5.00% | -2.68% | 2.16% | -2.02% | -9.86% | -11.19% | -21.84% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 01.06.2024 | 13.05.2024 | 1.30 | 1.28 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 02.06.2024 | 41.2336 | USD | 0.00% | 1 000 USD | 5.00% | -5.21% | 3.73% | 12.16% | 10.06% | 20.78% | -20.34% | -4.20% | - | - | 30.04.2024 | -1.59% | 13.30% | -19.38% | 46.17% | -7.01% | 19.35% | 02.06.2024 | 20.03.2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.48% | 0.65 | 46 | 28.05.2024 | 21 | 76 | 0 | 3 | 21 | 0 | 9 773 039 | 114.63 | -14.63 | 22.32 | 3.78 | 30 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 31.05.2024 | 1 001.6200 | USD | -0.79% | 1 000 USD | 5.00% | -2.65% | 2.25% | -1.85% | -9.62% | -10.88% | -21.57% | - | - | - | 30.04.2024 | -1.58% | 9.43% | -11.27% | 42.28% | 01.06.2024 | 13.05.2024 | 0.94 | 0.93 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 02.06.2024 | 16.5400 | USD | 0.00% | 1 000 USD | 5.00% | 6.09% | -2.82% | -1.37% | -11.41% | -14.12% | -18.28% | -8.18% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 02.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.15% | 0.75 | 43 | 28.05.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 02.06.2024 | 11.2700 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 30.06% | 19.13% | 39.39% | 49.47% | -21.70% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 02.06.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 30.05.2024 | 136.6100 | EUR | -0.14% | 100 EUR | 3.00% | 2.06% | 6.52% | -0.19% | -9.19% | -8.17% | -19.01% | -1.21% | 0.38% | 3.69% | 30.04.2024 | -1.54% | 12.15% | -14.89% | 26.38% | 1.39% | 18.42% | 5.92% | 11.97% | 6.63% | 8.27% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 28.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202 718 294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 02.06.2024 | 15.0006 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | -3.25% | -2.87% | -0.08% | 3.48% | -18.55% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 02.06.2024 | 20.12.2023 | 0.284 | polročne | 2 | 0.284 | 1.90% | 0.47 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2 961 256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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