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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29.03.20249.8290USD0.00% 1 000 USD5.00%4.13%2.42%8.33%6.98%7.78%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29.03.202414.12.20230.291štvrťročne40.2912.96%31.12.20230.070.0704.03.20241990098011 166 427 899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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
XTPROXtrackers Physical Rhodium ETC29.03.2024402.7500USD0.00% 1 000 USD5.00%2.35%-8.41%-0.56%9.07%-44.01%-44.13%7.83%22.75%13.92%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%29.03.202421.02.20200.950.95004.03.202428 160 840COM-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.03.20244.1800USD0.00% 1 000 USD5.00%23.67%30.22%14.82%40.27%18.41%-42.56%-35.12%-23.89%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%29.03.202427.12.20230.116štvrťročne30.1543.69%0.756027.02.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
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
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
AROUNDTAroundtown SA (REIT) (dis)29.03.20241.9550EUR0.00% 100 EUR5.00%20.01%-21.01%-0.86%82.20%43.75%-31.08%-23.27%-10.24%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
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
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
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
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
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
KRSCHIKraneShares CSI China Internet ETF (dis)29.03.202426.2500USD-0.02% 1 000 USD5.00%3.33%-3.06%-4.31%-2.03%-15.88%-29.33%-11.03%-6.69%-2.86%29.02.2024-2.59%21.63%-18.62%55.73%-11.38%13.53%-3.34%12.94%0.24%8.06%29.03.202427.12.20230.461ročne20.2310.88%0.681527.02.20240100003204 744 158 667100.00010.751.53739EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
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
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
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
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
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
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
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
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
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
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
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
ARKINNARK Innovation ETF (dis)29.03.202450.0800USD0.02% 1 000 USD5.00%-1.71%-4.96%25.96%14.47%29.76%-23.24%1.39%11.22%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%29.03.202429.12.20210.783ročne10.7831.56%0.752627.02.20240100003607 504 248 121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
FFCCUFidelity - China Consumer Fund A-ACC-USD28.03.202412.7100USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.08%-13.83%-21.78%-22.40%-7.92%-2.78%-0.45%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%29.03.202423.02.20241.901.5023.03.202449501451550 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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)28.03.202411.7200USD0.95% 1 000 USD4.50%1.21%-3.38%-8.15%-13.76%-21.24%-22.36%-7.36%--29.02.2024-1.95%13.75%-11.82%41.96%29.03.202422.11.20232.15027.02.202401000-0127052 631 118102.45-2.4511.241.63858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit28.03.202414.1100USD0.86% 1 000 USD0.00%-0.70%-6.12%-8.73%-13.28%-21.17%-21.74%-7.14%--29.02.2024-1.85%14.42%-11.39%41.27%29.03.202423.02.20241.050.8023.03.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEWOHNDeutsche Wohnen SE (REIT) (dis)29.03.202419.0000EUR0.00% 100 EUR5.00%-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%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)29.03.202440.3692USD-0.03% 1 000 USD5.00%3.38%5.82%14.78%16.51%25.49%-21.01%-4.76%--29.02.2024-2.05%14.04%-18.67%48.67%-4.10%21.48%29.03.202423.12.20201.225štvrťročne22.4506.07%0.654627.02.202418830-121016 379 587114.05-14.0519.603.503643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)29.03.202427.4000EUR0.00% 100 EUR5.00%6.20%-3.99%20.12%57.79%65.66%-21.01%-9.93%-2.52%4.72%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)29.03.202410.6000EUR0.00% 100 EUR5.00%23.04%4.13%18.50%49.82%70.14%-20.93%---29.02.2024-1.80%16.64%-21.35%44.43%29.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR28.03.202416.1500EUR1.06% 100 EUR5.25%-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%29.03.202401.08.20170.000ročne10.0000.00%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.03.202416.1100EUR1.13% 100 EUR5.25%-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%29.03.202423.02.20241.901.5023.03.202449501451882 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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)28.03.202410.8600EUR1.21% 100 EUR4.50%1.59%-0.64%-10.10%-12.91%-20.96%-20.02%-6.61%-2.60%2.02%29.02.2024-1.70%12.36%-11.01%33.13%-1.22%13.02%2.84%10.78%4.55%8.21%29.03.202422.11.20232.15027.02.202401000-0127056 171 917102.45-2.4511.241.63858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.03.202415.4900USD0.13% 1 000 USD5.75%-1.15%7.57%28.12%26.97%48.80%-19.91%-9.44%-6.12%-5.01%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%29.03.202429.12.20232.772.1000.02015.03.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
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