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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)11.06.20249.2200USD-0.65% 1 000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-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 ETN11.06.20249.2000USD0.66% 1 000 USD5.00%-12.67%-15.13%-37.99%-46.21%-54.46%-42.23%-60.63%-56.26%-53.40%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202430.8400USD-0.36% 1 000 USD5.00%-6.86%-12.70%-36.09%-41.56%-48.04%-31.20%-47.03%-42.89%-39.75%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11.06.202420.03.20240.635štvrťročne12.5408.21%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.06.202413.7475USD0.00% 1 000 USD5.00%7.84%-14.31%-33.94%-38.33%-31.86%-19.45%-32.76%-26.04%-22.25%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%11.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202428.7300USD-0.19% 1 000 USD5.00%3.94%3.01%-25.82%-32.49%-31.97%-13.25%-46.38%-40.36%-38.69%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10.06.202437.4400USD-1.99% 1 000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11.06.202419.04.20243.770ročne13.7709.87%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20240.2941USD-0.03% 1 000 USD5.00%-3.98%-6.34%-22.00%-24.76%-28.71%-16.52%-29.30%-26.56%-25.37%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)11.06.202417.5000EUR-1.13% 100 EUR5.00%-2.56%-7.80%-20.24%-18.30%-17.92%-30.31%-13.50%-9.49%1.73%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07.06.202444.4600EUR-0.02% 100 000 EUR3.00%1.41%-4.45%-18.41%-34.30%-41.69%-28.60%---31.05.2024-2.36%14.11%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)11.06.202422.3300USD-0.22% 100 000 EUR5.00%6.03%-4.00%-17.81%-36.71%-41.91%-36.99%-4.91%0.71%-3.59%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11.06.202418.03.20240.149štvrťročne10.5952.66%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07.06.202447.1200USD0.00% 100 000 EUR3.00%1.51%-4.05%-17.65%-33.13%-40.12%-26.79%---31.05.2024-2.16%14.10%11.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07.06.202446.5200USD-0.02% 100 000 EUR3.00%1.51%-4.06%-17.65%-33.14%-40.12%-26.80%---31.05.2024-2.16%14.14%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-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] acc07.06.2024513.0700CZK0.01% 25 000 CZK3.00%1.58%-4.01%-17.64%-33.40%-40.53%-25.89%---31.05.2024-2.06%14.18%11.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBRBNP Paribas Funds Brazil Equity USD10.06.202474.8500USD-1.99% 1 000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR10.06.202469.7500EUR-1.27% 100 EUR3.00%-9.14%-13.52%-16.41%-11.51%-15.31%-7.94%-5.99%-1.63%-2.58%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBRiShares MSCI Brazil ETF (Dist)11.06.202428.6100USD-0.07% 1 000 USD5.00%-9.49%-10.91%-15.30%-8.73%-9.46%-10.81%-7.90%-2.61%-5.39%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11.06.202420.12.20231.977polročne21.9776.91%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGLAFPineBridge Latin America Equity Fund - Class A10.06.202413.0690USD-0.85% 1 000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11.06.202414.04.20232.071.3011.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11.06.202412.4500USD0.16% 1 000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11.06.202420.12.20230.414polročne20.4143.33%0.594604.06.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR11.06.20248.5960EUR-0.57% 100 EUR5.00%-10.91%-5.38%-13.53%-32.22%-42.59%----11.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT) (dis)11.06.20241.9355EUR-1.90% 100 EUR5.00%-6.59%1.20%-13.44%28.05%68.23%-35.07%-23.93%-11.74%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ABLAEUAberdeen Global - Latin American Equity Fund10.06.20243 199.3784USD-1.14% 1 000 USD6.38%-11.26%-11.60%-12.50%-5.70%-9.03%-5.49%-3.87%-1.46%-2.76%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%11.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP10.06.202435.9500GBP-0.17% 1 000 GBP5.75%-12.12%-11.48%-11.67%-4.87%-13.27%-4.12%-4.19%-1.51%-1.05%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%11.06.202403.07.20232.152ročne12.1525.98%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYBRALyxor MSCI Brazil UCITS ETF Acc11.06.202418.7490EUR0.35% 100 EUR5.00%-9.24%-9.55%-11.57%-4.12%-5.53%1.23%-0.98%3.12%1.14%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)11.06.202430.4200USD-0.21% 1 000 USD5.00%-2.12%-4.61%-11.10%-21.58%-21.17%-14.80%5.41%--31.05.2024-0.83%14.37%-0.12%47.44%11.06.202420.12.20230.776polročne20.7762.55%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF11.06.202414.2150USD0.00% 1 000 USD5.00%3.23%-3.74%-10.81%-11.86%-8.07%-4.26%-9.82%-7.39%-6.13%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%11.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKARK Genomic Revolution ETF (dis)11.06.202425.4200USD0.87% 1 000 USD5.00%2.09%-15.14%-10.79%-19.63%-23.71%-33.54%---31.05.2024-2.59%19.13%-20.35%56.09%11.06.202429.12.20210.382ročne10.3821.52%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR11.06.20247.0500EUR-1.04% 100 EUR5.00%-6.25%-6.77%-10.49%-26.03%-32.72%----11.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR10.06.20248.6900EUR0.23% 100 EUR5.75%-10.60%-10.87%-10.41%-3.34%-7.65%0.62%-0.23%1.43%0.38%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%11.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49110.06.202460.1400USD-0.10% 1 000 USD5.75%-10.71%-12.31%-10.39%-2.75%-7.49%-3.41%-1.23%0.87%-1.89%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%11.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD10.06.202445.5700USD-0.09% 1 000 USD5.75%-10.70%-12.30%-10.38%-2.73%-12.20%-7.44%-4.11%-1.50%-3.73%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%11.06.202403.07.20232.720ročne12.7205.96%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR10.06.202442.3500EUR0.26% 100 EUR5.75%-10.62%-10.88%-10.37%-3.31%-12.32%-3.60%-3.16%-0.96%-1.50%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%11.06.202403.07.20232.488ročne12.4885.89%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)11.06.202442.8400USD-0.05% 1 000 USD5.00%-4.67%-7.07%-10.21%-26.38%-32.67%-15.11%10.22%5.28%4.61%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%11.06.202428.12.20230.565ročne20.2830.66%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.06.20247.0715USD0.00% 1 000 USD5.00%-1.73%-2.39%-10.20%-11.09%-12.81%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11.06.202420.02.20240.500.30004.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y10.06.202426.3200EUR-0.75% 100 EUR3.00%-2.19%-11.11%-9.96%-7.19%-8.96%-13.52%-10.18%-10.34%-11.03%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%11.06.202419.04.20241.990ročne11.9907.50%06.05.20241.781.4000.49804.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LYINDONELyxor MSCI Indonesia UCITS ETF EUR11.06.2024122.2000EUR-2.22% 100 EUR5.00%-4.53%-15.40%-9.84%-13.66%-16.25%----11.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMEXiShares MSCI Mexico Capped UCITS ETF11.06.2024147.8100USD-1.30% 1 000 USD5.00%-17.02%-12.68%-9.31%-2.96%-8.54%5.92%6.66%2.66%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y10.06.202437.0500USD-0.70% 1 000 USD3.00%-2.04%-10.62%-9.08%-5.75%-6.98%-11.43%-8.09%-8.12%-9.07%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%11.06.202419.04.20242.780ročne12.7807.45%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PROLOPrologis, Inc. (REIT) (dis)11.06.2024111.1700USD0.05% 1 000 USD5.00%3.42%-17.11%-9.08%-8.80%-8.36%-3.65%7.12%9.98%10.44%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%11.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKINNARK Innovation ETF (dis)11.06.202444.1500USD0.00% 1 000 USD5.00%2.87%-12.87%-8.99%-1.37%3.86%-27.44%0.39%6.28%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%11.06.202429.12.20210.783ročne10.7831.77%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF11.06.202413.1580EUR-2.35% 100 EUR5.00%-4.18%-15.49%-8.92%-13.37%-16.18%----11.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCORNWisdomTree Corn EUR ETC11.06.202420.6950EUR0.80% 100 EUR5.00%-1.19%2.91%-8.77%-11.09%-19.36%-2.04%4.77%0.29%-2.48%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%11.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y10.06.202440.5300EUR0.00% 100 EUR3.00%-1.77%-8.51%-8.55%-5.68%-6.55%-7.52%-6.97%-7.51%-6.84%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%11.06.202419.04.20242.950ročne12.9507.28%06.05.20241.781.4000.49804.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU10.06.2024507.8300USD-0.93% 1 000 USD4.50%-11.16%-10.84%-8.53%-0.06%-2.01%0.48%0.86%3.36%-1.23%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%11.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11.06.202414.6568EUR-0.51% 100 EUR5.00%-11.24%-8.18%-8.44%-1.96%-5.08%4.83%1.28%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11.06.202411.04.20240.200.2004.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
CAMTRCambria Tail Risk ETF (dis)11.06.202411.6500USD-0.60% 1 000 USD5.00%-0.64%-5.97%-8.41%-11.00%-16.19%-14.77%-10.63%-10.22%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11.06.202421.03.20240.101štvrťročne10.4063.46%0.5912906.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10.06.202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%11.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTPHPAWisdomTree Physical Palladium EUR ETC11.06.202476.4000EUR-0.26% 100 EUR5.00%-8.82%-11.84%-6.99%-26.10%-32.27%-29.13%-8.00%0.33%2.18%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%11.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.7450USD-0.68% 1 000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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