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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 
WTNGWisdomTree Natural Gas ETC29.03.20247.5313USD0.00% 1 000 USD5.00%-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%29.03.202430.12.20220.990.490027.02.202401000000120 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
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.03.202410.4800USD0.05% 1 000 USD5.00%-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%29.03.202420.03.20240.164štvrťročne10.6566.26%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.03.202410.3550USD0.00% 1 000 USD5.00%-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%29.03.202429.12.20231.600.800027.02.20240001000076 415 135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27.03.202445.2800EUR2.33% 100 EUR3.00%-4.83%-24.46%-26.22%-42.09%-39.77%-30.04%---29.02.2024-2.51%14.92%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 217 139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.03.2024233.7300USD3.38% 1 000 USD3.00%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%29.03.202419.04.20238.610ročne18.6103.81%08.03.20241.981.5000.31726.03.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.03.202458.2800USD3.39% 1 000 USD3.00%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%29.03.202408.03.20241.981.5000.31726.03.202419900510393 807 060216.42-116.4218.681.141384EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.03.20246.4600USD0.22% 1 000 USD5.00%-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%29.03.202420.12.20230.607štvrťročne40.6079.42%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.03.2024373.3900EUR3.45% 100 EUR3.00%3.36%-21.24%-26.08%-41.65%-35.60%-30.83%---29.03.202408.03.20242.732.2500.31726.03.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INWHCEInvesco WilderHill Clean Energy ETF (dis)29.03.202423.0500USD0.13% 1 000 USD5.00%-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%29.03.202418.12.20231.094štvrťročne41.0944.75%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.03.2024424.9100EUR3.45% 100 EUR3.00%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%29.03.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.03.2024216.5900EUR3.45% 100 EUR3.00%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%29.03.202419.04.20238.090ročne18.0903.86%08.03.20241.981.5000.31726.03.20241990051036 149 268216.42-116.4218.681.141384EQ-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc27.03.2024520.8000CZK2.32% 100 000 EUR3.00%-4.62%-24.15%-25.51%-41.28%-38.40%-27.41%---29.02.2024-2.20%15.03%29.03.202412.02.20241.831.5000.79427.02.202419820-017065 102 517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.03.202478.2300EUR3.45% 100 EUR3.00%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%29.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27.03.202447.2000USD2.30% 100 000 EUR3.00%-4.76%-24.18%-25.42%-40.84%-38.20%-28.34%---29.02.2024-2.33%14.97%29.03.202412.02.20241.831.5000.79427.02.202419820-01705 093 199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27.03.202447.8100USD2.31% 100 000 EUR3.00%-4.76%-24.17%-25.41%-40.84%-38.19%-29.87%---29.02.2024-2.50%14.96%29.03.202420.04.20218.110ročne18.11017.36%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.03.202425.3800USD0.24% 1 000 USD5.00%-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%29.03.202420.12.20231.491štvrťročne41.4915.89%0.7527.02.2024338-293154003136 076 486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR29.03.20249.0300EUR0.00% 100 EUR5.00%-2.14%-14.96%-25.62%-36.91%-36.47%----29.03.202431.12.20220.590.5900.07727.02.202401000027079 035 034100.00-0.0014.811.212080EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)29.03.202445.3700USD-0.02% 1 000 USD5.00%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%29.03.202418.12.20230.048ročne10.0480.11%0.503427.02.20240100003801 312 228 417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR29.03.202421.9400EUR0.00% 100 EUR5.00%6.09%-14.56%-14.58%-33.59%-37.93%----29.03.202430.11.20230.690.6900.05027.02.2024-01000038059 465 787100.05-0.0512.500.95986EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.03.202415.2800USD0.00% 1 000 USD5.00%-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%29.03.202429.12.20230.990.990027.02.2024000100005 950 722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)29.03.202434.6800USD0.00% 1 000 USD5.00%-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%29.03.202422.12.20230.320štvrťročne40.3200.92%0.40829.02.2024010000630881 835 029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)29.03.202445.2900USD-0.07% 1 000 USD5.00%-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%29.03.202428.12.20230.565ročne20.2830.62%0.752027.02.20240100004001 608 742 219100.00-0.0014.331.376733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR29.03.20247.5090EUR0.00% 100 EUR5.00%-1.13%-10.34%-19.15%-27.21%-----29.03.202428.02.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.03.20240.2988USD0.00% 1 000 USD5.00%-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%29.03.202428.11.20230.700.50027.02.20240001000050 894 837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMPOiShares MSCI Poland UCITS ETF29.03.202419.2860EUR0.00% 100 EUR5.00%0.59%5.03%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%29.03.202431.12.20230.740.7406.03.202419900140159 565 210100.58-0.589.951.133169EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGCEUiShares Global Clean Energy ETF (dis)29.03.202413.9800USD-0.07% 1 000 USD5.00%0.50%-10.67%-4.48%-21.99%-27.02%-14.55%7.45%7.22%2.27%29.02.2024-1.32%14.55%4.02%69.49%21.59%28.77%17.08%10.00%10.18%4.95%29.03.202420.12.20230.247polročne20.2471.77%0.411827.02.202401000010002 496 169 731100.12-0.1215.461.313860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD29.03.202420.1319USD0.00% 1 000 USD5.00%1.37%-10.15%-3.86%-21.62%-24.74%----29.03.202431.12.20230.650.6527.02.2024010000100047 626 252100.15-0.1515.251.324058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)29.03.2024206.7000EUR0.00% 100 EUR5.00%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%29.03.202411.12.20230.550.5527.02.20240001000035 762 659100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF29.03.202417.2320EUR0.00% 100 EUR5.00%3.22%-9.94%-8.94%-21.42%-23.14%-23.27%---29.03.202430.11.20230.600.6000.16027.02.2024-010000108041 675 301100.04-0.0414.401.361584EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)29.03.20247.4670EUR0.00% 100 EUR5.00%1.34%-8.79%-6.21%-21.08%-25.61%-11.95%8.11%7.60%2.55%29.02.2024-1.09%13.49%5.35%61.42%21.72%26.59%17.14%9.15%10.24%5.21%29.03.202416.11.20230.071polročne20.0710.95%31.12.20230.610.6505.03.20241990010003 368 258 700100.00015.651.333661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)29.03.202431.4300USD-0.25% 1 000 USD5.00%-2.80%-12.43%-15.47%-20.76%-16.19%-11.35%---29.02.2024-0.53%14.25%9.51%64.10%29.03.202420.12.20230.776polročne20.7762.46%0.478527.02.2024010000570276 067 258100.0009.140.986138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC29.03.202420.5200EUR0.00% 100 EUR5.00%3.68%-5.81%-13.89%-19.67%-22.30%5.12%6.64%0.53%-3.46%29.02.20240.60%10.66%26.83%57.15%19.02%16.25%6.90%8.51%0.99%4.00%29.03.202429.12.20230.990.490027.02.20240100000021 361 374100.0009.420.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.03.202416.0600USD-0.68% 1 000 USD3.00%-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%29.03.202429.12.20232.942.6000.04013.03.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR29.03.20248.5730EUR0.00% 100 EUR5.00%-1.78%-10.08%-6.91%-19.03%-24.75%----29.03.202431.10.20230.500.5000.27027.02.20240100002802 913 364100.00015.021.644158EQ-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)29.03.202418.8760EUR0.00% 100 EUR5.00%2.56%1.55%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%29.03.202416.01.20240.149štvrťročne10.5983.17%31.12.20230.460.4503.03.202419900190142 858 783100.21-0.2111.561.078415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTNIKELWisdomTree Nickel ETC29.03.202414.1640EUR0.00% 100 EUR5.00%-6.41%1.77%-14.12%-18.49%-30.36%----29.03.202429.12.20230.990.490027.02.20240100000099 512 197100.0000.920100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27.03.202412.9500GBP-0.84% 1 000 GBP5.75%-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%29.03.202401.07.20150.049ročne10.0490.38%29.12.20232.442.1000.04014.03.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27.03.202415.1700EUR-0.72% 100 EUR5.75%-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%29.03.202401.07.20190.076ročne10.0760.50%29.12.20232.462.1000.04015.03.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-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%29.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ISHPPiShares Physical Palladium ETC29.03.202429.0600USD0.00% 1 000 USD5.00%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%29.03.202431.12.20230.2005.03.20240001000016 963 646100.000COM-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)29.03.202422.9600USD0.00% 1 000 USD5.00%-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%29.03.202420.12.20214.471ročne14.47119.47%0.503027.02.2024930700113 228 223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC29.03.202486.2900EUR0.00% 100 EUR5.00%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%29.03.202430.12.20220.490.490027.02.202400109 362 121100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%29.03.202408.03.20242.231.7500.15025.03.20241990052077 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%29.03.202419.04.20235.080ročne15.0802.81%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
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%29.03.202419.04.20232.660ročne12.6602.86%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%29.03.202408.03.20242.231.7500.15025.03.202419900520200 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
INHYECInvesco Hydrogen Economy UCITS ETF Acc29.03.20243.6583USD0.00% 1 000 USD5.00%2.18%-8.44%-2.44%-15.59%-----29.03.202430.11.20230.600.600027.02.2024-0100005602 378 459100.02-0.0213.681.381387COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ABCEUAberdeen Global - Chinese Equity Fund28.03.202419.7170USD0.41% 100 000 EUR6.38%0.64%-5.10%-8.93%-15.19%-24.60%-21.99%-7.67%-3.12%-1.39%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%29.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ARKARK Genomic Revolution ETF (dis)29.03.202428.7600USD-0.02% 1 000 USD5.00%-8.69%-12.45%3.34%-14.63%-0.52%-29.70%---29.02.2024-2.21%20.04%-9.26%86.18%29.03.202429.12.20210.382ročne10.3821.33%0.752827.02.20240100004101 655 007 710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCHCUFidelity - China Consumer Fund A-DIST-USD28.03.202412.7000USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.09%-13.84%-21.80%-22.40%-7.92%-2.77%-0.45%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%29.03.202401.08.20110.001ročne10.0010.01%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
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