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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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PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 29.03.2024 | 10.4800 | USD | 0.05% | 1 000 USD | 5.00% | -5.02% | -21.82% | -48.33% | -47.30% | -67.11% | -46.32% | -59.95% | -56.77% | -53.57% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 29.03.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.26% | 0.75 | 20.03.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 344 438 021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 29.03.2024 | 7.5313 | USD | 0.00% | 1 000 USD | 5.00% | -14.08% | -31.66% | -47.52% | -51.10% | -51.10% | -30.30% | -33.00% | -28.72% | -29.47% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 29.03.2024 | 30.12.2022 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 120 864 014 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29.03.2024 | 25.3800 | USD | 0.24% | 1 000 USD | 5.00% | -11.24% | -14.78% | -46.19% | -38.05% | -50.21% | -24.43% | -47.51% | -42.53% | -39.99% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 29.03.2024 | 20.12.2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.89% | 0.75 | 27.02.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136 076 486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29.03.2024 | 10.3550 | USD | 0.00% | 1 000 USD | 5.00% | -4.91% | -20.15% | -46.13% | -43.96% | -65.15% | -45.32% | -60.43% | -57.11% | -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% | 29.03.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 415 135 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 29.03.2024 | 6.4600 | USD | 0.22% | 1 000 USD | 5.00% | -10.18% | -24.81% | -45.54% | -41.70% | -55.11% | -35.23% | -47.22% | -43.32% | -40.45% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 29.03.2024 | 20.12.2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.42% | 0.75 | 27.02.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695 318 793 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 29.03.2024 | 15.2800 | USD | 0.00% | 1 000 USD | 5.00% | -21.60% | -17.05% | -39.06% | -30.65% | -22.73% | -24.55% | -32.23% | -25.37% | -21.01% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 29.03.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5 950 722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29.03.2024 | 0.2988 | USD | 0.00% | 1 000 USD | 5.00% | -5.71% | -14.92% | -29.29% | -24.85% | -36.20% | -20.22% | -29.75% | -27.23% | -26.01% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 29.03.2024 | 28.11.2023 | 0.70 | 0.50 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 894 837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 29.03.2024 | 23.0500 | USD | 0.13% | 1 000 USD | 5.00% | -2.66% | -22.86% | -26.71% | -41.54% | -39.97% | -36.12% | -2.96% | 2.16% | -4.09% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 29.03.2024 | 18.12.2023 | 1.094 | štvrťročne | 4 | 1.094 | 4.75% | 0.50 | 26 | 27.02.2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370 267 979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 27.03.2024 | 45.2800 | EUR | 2.33% | 100 EUR | 3.00% | -4.83% | -24.46% | -26.22% | -42.09% | -39.77% | -30.04% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 217 139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27.03.2024 | 373.3900 | EUR | 3.45% | 100 EUR | 3.00% | 3.36% | -21.24% | -26.08% | -41.65% | -35.60% | -30.83% | - | - | - | 29.03.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41 041 947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27.03.2024 | 424.9100 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -35.11% | -30.31% | -3.99% | -4.08% | -4.10% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27.03.2024 | 216.5900 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -36.58% | -31.75% | -6.39% | -6.78% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 29.03.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.86% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 29.03.2024 | 9.0300 | EUR | 0.00% | 100 EUR | 5.00% | -2.14% | -14.96% | -25.62% | -36.91% | -36.47% | - | - | - | - | 29.03.2024 | 31.12.2022 | 0.59 | 0.59 | 0 | 0.077 | 27.02.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 79 035 034 | 100.00 | -0.00 | 14.81 | 1.21 | 20 | 80 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 27.03.2024 | 520.8000 | CZK | 2.32% | 100 000 EUR | 3.00% | -4.62% | -24.15% | -25.51% | -41.28% | -38.40% | -27.41% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65 102 517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27.03.2024 | 78.2300 | EUR | 3.45% | 100 EUR | 3.00% | 3.49% | -20.92% | -25.47% | -40.92% | -34.52% | -29.68% | -3.13% | -3.23% | -3.28% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 29.03.2024 | 12.02.2024 | 1.08 | 0.75 | 0 | 0.317 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137 184 195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 27.03.2024 | 47.2000 | USD | 2.30% | 100 000 EUR | 3.00% | -4.76% | -24.18% | -25.42% | -40.84% | -38.20% | -28.34% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 29.03.2024 | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5 093 199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27.03.2024 | 47.8100 | USD | 2.31% | 100 000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29.03.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12.02.2024 | 1.83 | 1.50 | 0 | 0.794 | 27.02.2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659 627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27.03.2024 | 233.7300 | USD | 3.38% | 1 000 USD | 3.00% | 3.16% | -23.11% | -23.62% | -42.02% | -36.31% | -33.70% | -7.15% | -6.87% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 29.03.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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] | 27.03.2024 | 58.2800 | USD | 3.39% | 1 000 USD | 3.00% | 3.17% | -23.10% | -23.62% | -42.01% | -34.88% | -32.28% | -4.74% | -4.16% | -6.36% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 29.03.2024 | 19.2860 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 5.03% | -22.14% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 29.03.2024 | 31.12.2023 | 0.74 | 0.74 | 06.03.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 159 565 210 | 100.58 | -0.58 | 9.95 | 1.13 | 31 | 69 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 29.03.2024 | 86.2900 | EUR | 0.00% | 100 EUR | 5.00% | 7.93% | -6.43% | -21.61% | -17.22% | -29.63% | -24.71% | -5.80% | 3.03% | 4.72% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 29.03.2024 | 30.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 109 362 121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 29.03.2024 | 29.0600 | USD | 0.00% | 1 000 USD | 5.00% | 7.98% | -9.87% | -19.44% | -17.46% | -29.54% | -26.85% | -6.37% | 3.35% | 2.43% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 29.03.2024 | 31.12.2023 | 0.20 | 05.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 963 646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 29.03.2024 | 7.5090 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -10.34% | -19.15% | -27.21% | - | - | - | - | - | 29.03.2024 | 28.02.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 29.03.2024 | 18.8760 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 1.55% | -18.88% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 29.03.2024 | 16.01.2024 | 0.149 | štvrťročne | 1 | 0.598 | 3.17% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 142 858 783 | 100.21 | -0.21 | 11.56 | 1.07 | 84 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.03.2024 | 34.6800 | USD | 0.00% | 1 000 USD | 5.00% | -1.14% | -18.29% | -18.84% | -30.47% | -31.31% | -17.73% | 11.54% | 11.06% | 5.65% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 29.03.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.92% | 0.40 | 8 | 29.02.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881 835 029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29.03.2024 | 45.2900 | USD | -0.07% | 1 000 USD | 5.00% | -1.41% | -11.25% | -18.06% | -28.60% | -27.76% | -7.42% | 9.86% | 7.47% | 5.32% | 29.02.2024 | -0.37% | 14.70% | 23.78% | 100.38% | 30.73% | 29.33% | 18.61% | 16.32% | 16.50% | 10.89% | 29.03.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 27.02.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 608 742 219 | 100.00 | -0.00 | 14.33 | 1.37 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27.03.2024 | 12.9500 | GBP | -0.84% | 1 000 GBP | 5.75% | -1.89% | 0.62% | -16.13% | -18.19% | -27.33% | -23.44% | -9.66% | -4.56% | 0.39% | 29.02.2024 | -1.99% | 14.88% | -15.36% | 31.89% | -4.00% | 13.98% | 2.32% | 12.32% | 5.30% | 8.38% | 29.03.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 14.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 29.03.2024 | 31.4300 | USD | -0.25% | 1 000 USD | 5.00% | -2.80% | -12.43% | -15.47% | -20.76% | -16.19% | -11.35% | - | - | - | 29.02.2024 | -0.53% | 14.25% | 9.51% | 64.10% | 29.03.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.46% | 0.47 | 85 | 27.02.2024 | 0 | 100 | 0 | 0 | 57 | 0 | 276 067 258 | 100.00 | 0 | 9.14 | 0.98 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 27.03.2024 | 15.1700 | EUR | -0.72% | 100 EUR | 5.75% | -2.00% | 1.95% | -15.20% | -17.91% | -25.42% | -23.48% | -9.87% | -4.48% | -0.00% | 29.02.2024 | -1.99% | 14.24% | -14.23% | 33.82% | -3.11% | 14.40% | 2.18% | 11.28% | 3.83% | 7.92% | 29.03.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.50% | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 15.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 11 974 559 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 29.03.2024 | 21.9400 | EUR | 0.00% | 100 EUR | 5.00% | 6.09% | -14.56% | -14.58% | -33.59% | -37.93% | - | - | - | - | 29.03.2024 | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | 27.02.2024 | -0 | 100 | 0 | 0 | 38 | 0 | 59 465 787 | 100.05 | -0.05 | 12.50 | 0.95 | 9 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 29.03.2024 | 7.0790 | USD | 0.00% | 1 000 USD | 5.00% | -2.63% | -7.01% | -14.49% | -11.24% | -17.56% | -8.12% | -13.38% | -12.21% | -12.01% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 29.03.2024 | 07.08.2023 | 0.50 | 0.30 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114 958 485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 29.03.2024 | 14.1640 | EUR | 0.00% | 100 EUR | 5.00% | -6.41% | 1.77% | -14.12% | -18.49% | -30.36% | - | - | - | - | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 512 197 | 100.00 | 0 | 0.92 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 29.03.2024 | 20.5200 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | -5.81% | -13.89% | -19.67% | -22.30% | 5.12% | 6.64% | 0.53% | -3.46% | 29.02.2024 | 0.60% | 10.66% | 26.83% | 57.15% | 19.02% | 16.25% | 6.90% | 8.51% | 0.99% | 4.00% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 361 374 | 100.00 | 0 | 9.42 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 27.03.2024 | 92.3000 | EUR | -0.82% | 100 EUR | 3.00% | -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% | 29.03.2024 | 19.04.2023 | 2.660 | ročne | 1 | 2.660 | 2.86% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9 121 696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 27.03.2024 | 127.0000 | EUR | -0.82% | 100 EUR | 3.00% | -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% | 29.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200 759 265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 29.03.2024 | 206.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | -4.72% | -13.24% | -21.53% | -20.65% | -9.33% | -5.87% | -3.25% | 1.62% | 29.02.2024 | -0.64% | 9.21% | -0.14% | 17.53% | -0.31% | 5.07% | 0.54% | 4.66% | 1.91% | 4.48% | 29.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35 762 659 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 29.03.2024 | 14.5825 | USD | 0.00% | 1 000 USD | 5.00% | -7.32% | -4.97% | -13.13% | -8.56% | -4.74% | -6.61% | -9.70% | -7.22% | -5.71% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 29.03.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3 558 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 27.03.2024 | 16.0600 | USD | -0.68% | 1 000 USD | 3.00% | -1.41% | -0.12% | -12.81% | -19.22% | -25.58% | -25.42% | -10.93% | -4.94% | -2.76% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 29.03.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 13.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27.03.2024 | 17.0700 | USD | -0.70% | 1 000 USD | 5.75% | -2.18% | -0.06% | -12.64% | -17.58% | -25.23% | -25.63% | -10.49% | -4.47% | -2.28% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 29.03.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 08.03.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 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 | ||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 27.03.2024 | 10.7300 | EUR | -1.01% | 100 EUR | 4.50% | -0.65% | 1.13% | -12.55% | -13.88% | -21.39% | -20.34% | -6.86% | -2.66% | 2.03% | 29.02.2024 | -1.70% | 12.36% | -11.01% | 33.13% | -1.22% | 13.02% | 2.84% | 10.78% | 4.55% | 8.21% | 29.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56 171 917 | 102.45 | -2.45 | 11.24 | 1.63 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29.03.2024 | 45.3700 | USD | -0.02% | 1 000 USD | 5.00% | 5.27% | -15.65% | -12.48% | -34.15% | -39.06% | -18.64% | 14.39% | 14.73% | 0.30% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 29.03.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27.02.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1 312 228 417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 29.03.2024 | 19.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -20.63% | -11.63% | -7.41% | 10.14% | -21.62% | -15.16% | -6.77% | 3.01% | 29.02.2024 | -1.45% | 16.54% | -14.64% | 47.60% | -9.11% | 13.18% | -2.29% | 11.78% | 6.01% | 15.28% | 29.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 27.03.2024 | 325.2500 | USD | -0.89% | 1 000 USD | 3.00% | -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% | 29.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77 949 536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 27.03.2024 | 178.9400 | USD | -0.89% | 1 000 USD | 3.00% | -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% | 29.03.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.81% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 28.03.2024 | 16.1100 | EUR | 1.13% | 100 EUR | 5.25% | -0.31% | -3.94% | -10.99% | -12.97% | -21.49% | -20.08% | -7.20% | -2.71% | 1.98% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.86% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 29.03.2024 | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 882 648 762 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 28.03.2024 | 16.1500 | EUR | 1.06% | 100 EUR | 5.25% | -0.37% | -3.98% | -10.97% | -12.98% | -21.49% | -20.08% | -7.21% | -2.71% | 1.98% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 29.03.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92 625 834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 28.03.2024 | 96.1200 | EUR | 0.97% | 100 EUR | 5.00% | 3.60% | 2.82% | -10.18% | -11.99% | -22.54% | -16.64% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 29.03.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19.02.2024 | 2.30 | 2.25 | 27.02.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131 449 903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 27.03.2024 | 11.6100 | USD | -1.11% | 1 000 USD | 4.50% | -0.85% | -1.44% | -9.93% | -14.88% | -21.07% | -22.60% | -7.58% | - | - | 29.02.2024 | -1.95% | 13.75% | -11.82% | 41.96% | 29.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | 0 | 100 | 0 | -0 | 127 | 0 | 52 631 118 | 102.45 | -2.45 | 11.24 | 1.63 | 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) | 29.03.2024 | 22.9600 | USD | 0.00% | 1 000 USD | 5.00% | -0.30% | -6.59% | -9.55% | -17.44% | -27.71% | -19.85% | -4.56% | -3.90% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 29.03.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.47% | 0.50 | 30 | 27.02.2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13 228 223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 28.03.2024 | 105.0600 | EUR | 1.46% | 100 EUR | 5.00% | 0.48% | 1.27% | -9.29% | -9.96% | -17.70% | -17.11% | -4.70% | -1.88% | 2.64% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 29.03.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11.03.2024 | 2.31 | 2.25 | 17.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 280 114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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