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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28.03.202415.6950USD-1.46% 1 000 USD5.00%-20.69%-13.73%-36.62%-28.54%-20.38%-22.91%-32.03%-24.98%-20.80%29.02.2024-0.99%18.28%-12.67%24.71%-25.01%9.66%-25.97%1.46%-22.89%0.76%28.03.202429.12.20230.990.990027.02.2024000100005 950 722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC28.03.20247.3825USD-1.89% 1 000 USD5.00%-15.68%-32.64%-48.55%-51.22%-51.28%-30.34%-33.27%-28.74%-29.62%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%28.03.202430.12.20220.990.490027.02.202401000000120 864 014100.0000100COM-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
ARKARK Genomic Revolution ETF (dis)28.03.202428.5500USD-0.02% 1 000 USD5.00%-11.94%-16.08%2.26%-14.88%1.67%-30.37%---29.02.2024-2.21%20.04%-9.26%86.18%28.03.202429.12.20210.382ročne10.3821.34%0.752827.02.20240100004101 655 007 710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28.03.20246.4500USD-0.23% 1 000 USD5.00%-11.22%-24.20%-45.57%-42.46%-57.11%-35.26%-47.44%-43.37%-40.46%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%28.03.202420.12.20230.607štvrťročne40.6079.39%0.7527.02.2024371-300236016695 318 793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.03.202425.6300USD0.00% 1 000 USD5.00%-10.88%-11.62%-45.07%-39.94%-51.16%-22.12%-47.51%-42.53%-39.93%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%28.03.202420.12.20231.491štvrťročne41.4915.82%0.7527.02.2024338-293154003136 076 486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ ETF (dis)28.03.202410.4000USD0.00% 1 000 USD5.00%-7.68%-21.33%-49.35%-47.26%-69.38%-46.43%-60.19%-56.90%-53.61%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%28.03.202420.03.20240.164štvrťročne10.6566.31%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR28.03.20247.3710EUR-0.34% 100 EUR5.00%-7.62%-2.01%9.25%-5.61%-3.77%----28.03.202431.10.20230.500.500027.02.20240100004107 581 455100.00033.062.74690EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)28.03.202494.9100USD0.02% 1 000 USD5.00%-6.66%5.22%29.07%13.28%27.00%-10.65%1.32%4.59%7.53%29.02.2024-0.71%14.76%-7.21%44.55%0.34%14.56%5.88%14.03%7.12%10.41%28.03.202418.12.20230.016štvrťročne20.0330.03%21.11.20180.350.3500.0906527.02.202401000012106 623 643 775100.00019.843.62694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28.03.202414.7650USD0.00% 1 000 USD5.00%-6.62%-3.39%-11.76%-7.31%-3.29%-5.83%-9.55%-7.01%-5.60%29.02.2024-0.29%6.11%-2.66%8.86%-7.66%5.95%-7.70%1.30%-6.64%0.95%28.03.202429.12.20231.880.980027.02.2024000100003 558 326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBGlobal X Genomics & Biotechnology ETF (dis)28.03.202411.4300USD0.36% 1 000 USD5.00%-6.39%-2.47%12.17%-6.03%-2.85%-19.09%---29.02.2024-1.48%14.80%-10.71%49.13%28.03.202430.12.20210.007polročne10.0130.11%0.501727.02.202401000041088 548 452100.00033.122.74691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc26.03.202444.2500EUR0.02% 100 EUR3.00%-6.25%-24.89%-27.88%-43.41%-40.73%-30.57%---29.02.2024-2.51%14.92%28.03.202412.02.20241.831.5000.79427.02.202419820-01705 217 139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARETBNP Paribas Funds Turkey Equity USD27.03.202482.5800USD-0.15% 100 000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%28.03.202408.03.20242.231.7501.04826.03.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)26.03.202446.7300USD0.04% 100 000 EUR3.00%-6.15%-24.56%-27.06%-42.18%-39.20%-30.40%---29.02.2024-2.50%14.96%28.03.202420.04.20218.110ročne18.11017.36%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc26.03.202446.1400USD0.04% 100 000 EUR3.00%-6.14%-24.56%-27.06%-42.17%-39.19%-28.88%---29.02.2024-2.33%14.97%28.03.202412.02.20241.831.5000.79427.02.202419820-01705 093 199105.15-5.1519.001.241373EQ-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] acc26.03.2024508.9700CZK0.05% 100 000 EUR3.00%-6.02%-24.54%-27.16%-42.61%-39.35%-27.97%---29.02.2024-2.20%15.03%28.03.202412.02.20241.831.5000.79427.02.202419820-017065 102 517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARTUBNP Paribas Funds Turkey Equity EUR27.03.2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%28.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27.03.2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%28.03.202419.04.20231.930ročne11.9301.22%08.03.20242.231.7501.04826.03.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28.03.20240.2999USD-0.88% 1 000 USD5.00%-5.56%-14.55%-29.50%-25.11%-37.11%-20.37%-29.93%-27.28%-25.98%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%28.03.202428.11.20230.700.50027.02.20240001000050 894 837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.03.202425.1100USD0.56% 1 000 USD5.00%-5.20%-0.99%25.87%32.53%44.68%6.52%---29.02.20240.91%14.76%28.03.202429.12.20230.450.4500.02407.03.2024010000250204 109 971100.00045.387.192179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.03.202410.3700USD-0.67% 1 000 USD5.00%-5.12%-19.71%-47.39%-43.76%-66.81%-45.54%-60.62%-57.22%-53.81%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%28.03.202429.12.20231.600.800027.02.20240001000076 415 135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC28.03.202414.2940EUR1.69% 100 EUR5.00%-4.23%2.09%-14.57%-16.14%-30.54%----28.03.202429.12.20230.990.490027.02.20240100000099 512 197100.0000.920100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRPETCProShares Pet Care ETF (dis)28.03.202449.7105USD0.51% 1 000 USD5.00%-4.21%-6.54%11.67%-1.26%3.61%-11.14%4.54%--29.02.2024-0.72%11.47%0.68%56.95%28.03.202420.12.20230.230štvrťročne40.2300.46%0.502127.02.202401000029076 355 064100.00023.423.372276EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PROLOPrologis, Inc. (REIT) (dis)28.03.2024128.8600USD0.05% 1 000 USD5.00%-4.20%-4.01%15.24%8.19%10.44%6.47%12.31%14.38%12.26%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%28.03.202428.02.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFCHCUFidelity - China Consumer Fund A-DIST-USD27.03.202412.5900USD-0.40% 1 000 USD5.25%-4.04%-4.19%-10.39%-15.28%-20.22%-22.63%-8.05%-2.81%-0.37%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%28.03.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5023.03.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD27.03.202412.6000USD-0.40% 1 000 USD5.25%-4.04%-4.18%-10.38%-15.27%-20.20%-22.63%-8.05%-2.81%-0.36%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%28.03.202423.02.20241.901.5023.03.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%28.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit27.03.202413.9900USD-0.36% 1 000 USD0.00%-3.98%-3.98%-10.03%-14.75%-19.55%-21.96%-7.27%--29.02.2024-1.85%14.42%-11.39%41.27%28.03.202423.02.20241.050.8023.03.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H126.03.202412.3500EUR-0.16% 100 EUR5.75%-3.97%10.56%27.19%24.75%29.05%-2.49%4.00%--29.02.2024-0.15%9.89%-4.84%29.44%28.03.202430.11.20231.811.5000.1001727.02.20241990085112 716 528100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCCEFidelity - China Consumer Fund A-ACC-EUR27.03.202415.9300EUR-0.38% 100 EUR5.25%-3.80%-1.67%-13.05%-14.22%-20.51%-20.38%-7.32%-2.74%2.04%29.02.2024-1.69%12.93%-11.37%31.86%-2.19%12.71%2.62%10.58%4.87%8.19%28.03.202423.02.20241.901.5023.03.202449501451882 648 762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27.03.202415.9800EUR-0.31% 100 EUR5.25%-3.73%-1.60%-12.96%-14.18%-20.46%-20.36%-7.31%-2.73%2.05%29.02.2024-1.69%12.93%-11.37%31.85%-2.19%12.71%2.62%10.58%4.87%8.19%28.03.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5023.03.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
LYBRALyxor MSCI Brazil UCITS ETF Acc28.03.202421.0510EUR0.20% 100 EUR5.00%-3.57%-5.33%8.24%6.72%30.11%12.30%2.61%3.13%3.64%29.02.20241.38%12.55%14.04%25.53%3.47%12.87%2.55%5.17%4.61%6.69%28.03.202411.12.20230.650.6527.02.202401000000569 863 473100.0007.511.40888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBLTEiShares Blockchain Technology UCITS ETF28.03.202410.3360EUR1.69% 100 EUR5.00%-3.51%-1.13%93.27%69.78%116.89%----28.03.202430.11.20230.500.5027.02.202401000034030 998 155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)28.03.202491.5920EUR-0.01% 100 EUR5.00%-3.02%-2.95%2.96%0.93%-12.56%-4.37%-2.23%-1.96%-29.02.2024-0.25%4.09%-3.84%9.65%-1.07%3.39%28.03.202416.03.20232.350polročne14.7015.13%31.01.20230.500.5006.03.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHISCiShares MSCI India Small-Cap ETF (dis)28.03.202470.1500USD0.13% 1 000 USD5.00%-3.00%0.86%10.73%21.52%45.66%12.62%11.86%8.01%11.54%29.02.20241.29%6.86%26.55%57.72%15.66%12.76%7.57%8.52%8.28%3.53%28.03.202420.12.20230.286polročne10.5730.82%0.7415027.02.20240100004660791 970 027102.81-2.8122.553.132872EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28.03.202424.1200USD0.00% 1 000 USD5.00%-2.98%4.01%18.85%3.58%5.69%-18.31%---29.02.2024-1.45%13.74%-12.25%50.23%28.03.202420.12.20230.240polročne20.2401.00%0.474527.02.2024010000490123 289 540100.00017.042.623862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.03.202417.0300CHF1.25% 1 000 CHF5.75%-2.96%11.16%26.81%25.50%27.09%-3.12%3.77%1.92%3.06%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%28.03.202431.01.20241.821.5000.0803628.03.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
SOGSHISonicShare Global Shipping ETF (dis)28.03.202429.9800USD0.00% 1 000 USD5.00%-2.93%-0.12%5.85%16.56%-1.83%----28.03.202426.12.20234.083štvrťročne44.08313.62%0.692027.02.20241990047045 953 203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFTHAFidelity - Thailand Fund A-ACC-USD27.03.20248.3160USD0.04% 1 000 USD5.25%-2.93%-6.46%-6.55%-9.94%-16.30%-9.77%-6.44%-2.83%-29.02.2024-0.58%7.29%-1.09%20.77%-3.12%5.35%-1.08%5.34%28.03.202429.12.20231.951.5027.02.2024397005123 946 816100.26-0.2612.441.336829EQ-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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit27.03.20249.2560USD0.03% 1 000 USD0.00%-2.86%-6.25%-6.15%-11.26%-17.36%-10.52%-7.35%--29.02.2024-0.66%7.20%-1.96%20.46%28.03.202401.08.20230.230ročne10.2302.49%29.12.20231.100.8027.02.202439700512288 248100.26-0.2612.441.336829EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
INWHCEInvesco WilderHill Clean Energy ETF (dis)28.03.202422.8400USD0.13% 1 000 USD5.00%-2.81%-24.79%-27.30%-40.87%-38.27%-37.54%-3.00%2.14%-4.18%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%28.03.202418.12.20231.094štvrťročne41.0944.80%0.502627.02.2024010000740370 267 979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCHUBNP Paribas Funds China Equity USD27.03.2024325.2500USD-0.89% 1 000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%28.03.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.03.2024178.9400USD-0.89% 1 000 USD3.00%-2.67%-1.39%-11.13%-17.08%-24.37%-24.30%-6.29%-2.21%-1.39%29.02.2024-2.13%13.19%-13.75%42.48%0.29%18.21%4.95%13.96%4.35%6.65%28.03.202419.04.20235.080ročne15.0802.81%08.03.20242.231.7500.15025.03.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28.03.20247.0920USD-0.42% 1 000 USD5.00%-2.53%-6.80%-14.67%-11.36%-18.14%-8.21%-13.48%-12.23%-12.00%29.02.2024-0.62%7.84%-9.23%25.66%-14.42%4.67%-13.24%1.99%-12.81%0.72%28.03.202407.08.20230.500.30027.02.202400010000114 958 485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)28.03.202450.1100USD0.00% 1 000 USD5.00%-2.52%-7.16%28.37%13.81%34.56%-23.96%1.66%11.36%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%28.03.202429.12.20210.783ročne10.7831.56%0.752627.02.20240100003607 504 248 121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc27.03.20249.0211USD-0.99% 1 000 USD5.00%-2.51%-0.50%-8.88%-12.08%-18.45%-19.83%-5.63%-2.00%0.62%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%28.03.202411.03.20242.312.2518.03.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis27.03.202445.3248USD-0.99% 1 000 USD5.00%-2.48%-0.46%-8.85%-12.05%-18.42%-19.83%-5.68%-2.09%0.17%29.02.2024-1.64%13.63%-10.10%40.22%-0.17%14.20%2.87%10.65%3.48%6.60%28.03.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.03.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHBRiShares MSCI Brazil ETF (Dist)28.03.202432.5100USD-0.06% 1 000 USD5.00%-2.45%-7.37%7.26%2.15%21.74%0.10%-4.12%-1.91%-3.15%29.02.20240.48%14.15%3.49%32.47%-3.73%9.14%-2.23%5.98%-0.15%4.59%28.03.202420.12.20231.977polročne21.9776.08%31.12.20230.592227.02.2024298005005 618 482 784100.73-0.737.571.40868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBRBNP Paribas Funds Brazil Equity USD27.03.202489.2700USD0.86% 1 000 USD3.00%-2.44%-7.36%7.81%-0.17%22.62%0.78%-2.16%-0.63%-2.24%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%28.03.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y27.03.202492.3000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.10%-24.68%-22.08%-5.54%-2.13%1.02%29.02.2024-1.88%11.86%-12.95%33.85%1.38%17.43%5.25%12.11%5.31%7.96%28.03.202419.04.20232.660ročne12.6602.86%08.03.20242.231.7500.15025.03.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR27.03.2024127.0000EUR-0.82% 100 EUR3.00%-2.43%1.20%-13.67%-16.09%-23.00%-20.57%-3.64%-0.14%3.36%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%28.03.202408.03.20242.231.7500.15025.03.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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