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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUSQProShares UltraPro Short QQQ ETF (dis)26.04.202412.0000USD-0.62% 1 000 USD5.00%14.40%-1.05%-46.74%-32.17%-62.63%-38.95%-57.40%-55.54%-52.98%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%26.04.202420.03.20240.164štvrťročne10.6565.43%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-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 ETN26.04.202412.1975USD0.00% 1 000 USD5.00%19.29%3.70%-44.11%-27.90%-58.04%-37.04%-57.69%-55.62%-53.13%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%26.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26.04.202436.5200USD-0.63% 1 000 USD5.00%10.25%-9.15%-44.07%-26.04%-48.27%-28.63%-44.74%-42.02%-39.58%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26.04.202420.03.20240.127štvrťročne10.5081.38%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC26.04.20247.8888USD0.00% 1 000 USD5.00%1.11%-19.68%-49.13%-48.84%-46.49%-30.12%-31.48%-28.16%-29.37%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26.04.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]24.04.2024209.3200USD-0.06% 1 000 USD3.00%-8.15%-14.79%-18.30%-53.19%-46.24%-36.00%-9.29%-7.90%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%26.04.202419.04.20238.610ročne18.6104.11%08.03.20241.981.5000.31718.04.2024199005106 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]24.04.202453.7000USD-0.06% 1 000 USD3.00%-5.49%-12.33%-15.94%-51.83%-44.68%-34.45%-7.08%-5.33%-7.65%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%26.04.202408.03.20241.981.5000.31718.04.202419900510393 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]24.04.2024196.5600EUR0.03% 100 EUR3.00%-6.96%-13.01%-18.91%-51.42%-44.46%-33.36%-8.38%-7.66%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%26.04.202419.04.20238.090ročne18.0904.12%08.03.20241.981.5000.31718.04.20241990051036 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
INSEEInvesco Solar Energy UCITS ETF EUR26.04.202419.1680EUR0.00% 100 EUR5.00%-8.51%-8.57%-10.22%-41.35%-44.08%----26.04.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)26.04.202439.7900USD0.20% 1 000 USD5.00%-7.44%-8.11%-8.23%-43.26%-44.05%-24.34%9.26%12.41%-0.62%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%26.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)26.04.202419.5200USD0.59% 1 000 USD5.00%-10.17%-19.47%-24.30%-53.68%-43.39%-40.79%-7.34%-1.07%-5.37%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%26.04.202418.03.20240.149štvrťročne10.5953.06%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.04.2024348.1500EUR0.03% 100 EUR3.00%-4.42%-10.74%-16.95%-50.35%-43.34%-32.29%---31.03.2024-2.46%18.14%26.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]24.04.2024396.4100EUR0.03% 100 EUR3.00%-4.36%-10.57%-16.64%-50.06%-42.91%-31.78%-6.20%-5.11%-5.25%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%26.04.202408.03.20241.981.5000.31718.04.202419900510262 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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26.04.202431.1200USD-0.45% 1 000 USD5.00%13.74%-3.89%-46.00%-10.64%-42.59%-13.39%-44.21%-39.89%-39.06%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26.04.202420.03.20240.374štvrťročne11.4954.78%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)24.04.202473.0300EUR0.03% 100 EUR3.00%-4.29%-10.38%-16.27%-49.73%-42.40%-31.17%-5.35%-4.27%-4.44%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%26.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.04.202442.4200EUR-0.07% 100 EUR3.00%-5.04%-17.63%-19.89%-49.20%-41.53%-30.57%---31.03.2024-2.62%14.09%26.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-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] acc24.04.2024488.5700CZK-0.05% 100 000 EUR3.00%-4.91%-17.20%-19.08%-48.51%-40.28%-27.96%---31.03.2024-2.32%14.17%26.04.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.04.202444.3100USD-0.07% 100 000 EUR3.00%-4.85%-17.27%-19.02%-48.19%-39.96%-28.84%---31.03.2024-2.43%14.13%26.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.04.202444.8800USD-0.07% 100 000 EUR3.00%-4.85%-17.27%-19.02%-48.19%-39.95%-28.84%---31.03.2024-2.59%14.33%26.04.202420.04.20218.110ročne18.11018.06%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC26.04.202428.0675USD0.00% 1 000 USD5.00%-2.50%1.58%-13.59%-22.57%-35.58%-30.63%-7.55%2.64%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%26.04.202429.02.20240.2025.04.20240001000018 690 971100.000COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR26.04.20248.7180EUR0.00% 100 EUR5.00%-0.35%-0.79%-17.65%-39.25%-35.10%----26.04.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC26.04.202484.1600EUR0.00% 100 EUR5.00%-1.02%3.66%-15.03%-20.05%-33.87%-28.11%-7.43%2.50%4.03%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%26.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC26.04.2024515.6400USD0.00% 1 000 USD5.00%23.36%23.95%35.69%19.93%-31.70%-41.43%13.73%27.35%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26.04.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26.04.202413.2425USD0.00% 1 000 USD5.00%-18.39%-33.85%-36.07%-34.50%-30.26%-24.94%-34.41%-26.61%-21.91%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%26.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD26.04.202418.5921USD0.00% 1 000 USD5.00%-4.59%-7.38%-2.02%-29.57%-30.08%----26.04.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)26.04.202413.0800USD0.11% 1 000 USD5.00%-2.97%-5.97%-2.21%-29.84%-29.54%-19.01%5.27%6.32%1.93%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%26.04.202420.12.20230.247polročne20.2471.89%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.04.202431.4600USD0.32% 1 000 USD5.00%-4.78%-10.08%-12.17%-41.81%-29.08%-23.41%8.39%9.27%4.99%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%26.04.202422.12.20230.320štvrťročne40.3201.02%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-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)26.04.20246.9430EUR0.00% 100 EUR5.00%-3.72%-6.04%-4.39%-27.64%-28.83%-15.68%5.78%6.57%2.11%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%26.04.202416.11.20230.071polročne20.0711.02%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-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)26.04.202442.2000USD0.24% 1 000 USD5.00%-5.61%-3.00%-12.12%-36.38%-28.39%-12.84%8.71%5.63%4.79%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%26.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26.04.20240.3308USD0.00% 1 000 USD5.00%9.92%-2.10%-27.82%-11.24%-27.20%-14.08%-27.30%-25.79%-25.17%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%26.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)26.04.202422.4286USD0.13% 1 000 USD5.00%-3.60%3.36%-5.00%-21.25%-26.42%-22.15%-4.37%-3.89%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%26.04.202420.12.20214.471ročne14.47119.96%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF26.04.202416.0360EUR0.00% 100 EUR5.00%-5.17%-4.86%-2.73%-30.74%-25.21%-26.29%---31.03.2024-1.96%13.68%26.04.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOWEGlobal X Wind Energy UCITS ETF EUR26.04.20248.3270EUR0.00% 100 EUR5.00%-3.33%-6.12%-4.18%-21.91%-24.89%----26.04.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-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)26.04.2024201.5500EUR0.00% 100 EUR5.00%-2.16%3.89%-9.23%-24.88%-23.61%-8.90%-6.78%-3.25%1.62%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%26.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOATFGlobal X AgTech & Food Innovation ETF (dis)26.04.202410.6495USD-0.47% 1 000 USD5.00%-2.34%4.10%6.53%-16.57%-22.75%----26.04.202428.12.20230.146polročne20.1461.37%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHMPOiShares MSCI Poland UCITS ETF26.04.202419.6040EUR0.00% 100 EUR5.00%3.79%12.91%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%26.04.202429.02.20240.740.7418.04.202419900140160 402 303100.02-0.029.561.133267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBCSBNP Paribas Funds China Equity USD - distribution Y24.04.2024178.5500USD1.19% 1 000 USD3.00%-1.51%2.06%-7.38%-16.51%-21.00%-25.20%-7.24%-2.01%-1.30%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%26.04.202419.04.20235.080ročne15.0802.88%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CAMTRCambria Tail Risk ETF (dis)26.04.202411.7600USD-0.42% 1 000 USD5.00%-2.65%-5.62%-10.05%-12.57%-20.86%-14.50%-10.05%-10.09%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%26.04.202421.03.20240.101štvrťročne10.4063.44%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.04.202416.7400USD0.72% 1 000 USD3.00%3.53%6.76%-5.90%-17.13%-20.25%-26.08%-10.77%-4.43%-2.60%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%26.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKARK Genomic Revolution ETF (dis)26.04.202423.0100USD0.04% 1 000 USD5.00%-17.62%-21.27%-0.86%-38.10%-20.05%-37.11%---31.03.2024-2.43%18.58%-13.81%71.82%26.04.202429.12.20210.382ročne10.3821.66%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCFranklin Templeton - Templeton China Fund A(acc)USD24.04.202417.8100USD0.79% 1 000 USD5.75%3.61%6.90%-5.62%-16.81%-19.81%-25.71%-10.32%-3.94%-2.11%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%26.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.04.202413.7000GBP0.66% 1 000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%26.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund24.04.202420.1842USD1.52% 100 000 EUR6.38%2.31%4.70%-1.77%-12.40%-19.66%-22.61%-8.18%-2.79%-1.66%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%25.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.04.20243.0133EUR0.00% 100 EUR5.00%-6.12%-6.09%3.59%-14.14%-19.41%-16.35%---26.04.202414.12.20230.127polročne20.1274.22%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26.04.20249.6902USD-0.31% 1 000 USD5.00%-13.56%-11.42%6.96%-21.22%-19.31%-25.64%-7.76%--31.03.2024-1.54%13.46%-12.73%44.34%26.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARCHUBNP Paribas Funds China Equity USD24.04.2024332.7900USD1.19% 1 000 USD3.00%1.00%4.66%-5.03%-14.39%-18.99%-23.49%-5.30%0.04%0.92%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%26.04.202408.03.20242.231.7500.15018.04.20241990052077 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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26.04.202418.6100EUR0.00% 100 EUR5.00%-0.27%-3.33%-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%26.04.202415.04.20240.284štvrťročne20.5683.05%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZCHATAllianz China A-Shares AT (USD) acc25.04.20249.4489USD0.02% 1 000 USD5.00%0.93%7.14%0.62%-14.93%-18.87%-20.39%---31.03.2024-1.55%10.35%26.04.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPHPLXtrackers Physical Platinum EUR Hedged ETC26.04.202450.9800EUR0.00% 100 EUR5.00%0.81%-0.33%0.33%-7.02%-18.71%-12.18%---31.03.2024-0.85%8.82%26.04.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y24.04.202493.3200EUR1.27% 100 EUR3.00%-0.25%4.19%-8.08%-13.38%-18.41%-22.12%-6.33%-1.77%1.30%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%26.04.202419.04.20232.660ročne12.6602.89%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
WTCORNWisdomTree Corn EUR ETC26.04.202420.4850EUR0.00% 100 EUR5.00%1.79%-2.34%-13.59%-20.52%-18.29%-0.78%7.06%0.30%-3.67%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%26.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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