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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)20.06.20248.1200USD0.00% 1 000 USD5.00%-17.10%-22.09%-41.50%-56.92%-58.56%-45.77%-60.66%-57.25%-53.69%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%20.06.202420.03.20240.164štvrťročne10.6568.08%0.7517.06.2024369-3002650193 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 ETN20.06.20247.8850USD-0.88% 1 000 USD5.00%-18.62%-26.36%-39.73%-55.97%-57.16%-44.86%-61.25%-57.58%-54.10%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%20.06.202428.03.20244.140.800017.06.20240001000078 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)20.06.202428.8300USD0.00% 1 000 USD5.00%-8.71%-11.90%-34.77%-46.53%-48.36%-33.96%-46.99%-43.37%-39.97%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%20.06.202420.03.20240.635štvrťročne12.5408.81%0.7517.06.2024371-300236016583 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 ETC20.06.202413.1350USD-1.68% 1 000 USD5.00%11.22%-21.08%-31.65%-39.34%-37.94%-24.69%-31.52%-27.13%-21.58%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%20.06.202428.03.20240.990.990017.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)20.06.202421.1000USD0.00% 100 000 EUR5.00%-2.41%-4.83%-27.42%-37.30%-45.69%-37.82%-6.62%0.17%-4.77%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%20.06.202418.03.20240.149štvrťročne10.5952.82%0.502617.06.2024010000710301 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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.06.20247.9540EUR-0.01% 100 EUR5.00%-19.72%-10.94%-24.54%-35.97%-45.84%----20.06.202431.12.20230.590.5900.0384117.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20.06.202429.0200USD0.00% 1 000 USD5.00%11.83%6.67%-7.17%-34.28%-31.30%-16.50%-45.30%-40.60%-38.28%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%20.06.202420.03.20240.374štvrťročne11.4955.15%0.7517.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC20.06.20249.6900USD-1.24% 1 000 USD5.00%-0.44%20.35%-5.65%-32.47%-33.71%-27.64%-25.82%-24.51%-27.70%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%20.06.202429.12.20230.990.490017.06.202401000000121 838 556100.0000100COM-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] acc18.06.202444.1500EUR1.33% 100 000 EUR3.00%4.10%-1.65%-24.00%-31.68%-44.47%-30.08%---31.05.2024-2.36%14.11%20.06.202406.05.20241.831.5000.79417.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc18.06.2024509.7200CZK1.36% 25 000 CZK3.00%4.23%-1.22%-23.31%-30.74%-43.41%-27.42%---31.05.2024-2.06%14.18%20.06.202406.05.20241.831.5000.79417.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18.06.202446.2300USD1.31% 100 000 EUR3.00%4.26%-1.20%-23.33%-30.51%-43.00%-28.26%---31.05.2024-2.16%14.14%20.06.202406.05.20241.831.5000.79417.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18.06.202446.8300USD1.34% 100 000 EUR3.00%4.30%-1.18%-23.32%-30.50%-42.99%-28.26%---31.05.2024-2.16%14.10%20.06.202420.04.20218.110ročne18.11017.55%06.05.20241.831.5000.79417.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]19.06.2024220.5400EUR-0.27% 100 EUR3.00%4.49%7.76%-18.60%-30.09%-43.02%-30.88%-3.58%-4.94%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%20.06.202419.04.20245.390ročne15.3902.44%06.05.20241.981.5000.31717.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20.06.20240.2783USD-0.61% 1 000 USD5.00%-5.66%-9.25%-20.98%-29.79%-30.32%-18.85%-29.60%-27.13%-25.62%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%20.06.202406.03.20240.700.50017.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]19.06.2024236.1800USD-0.18% 1 000 USD3.00%3.27%6.56%-20.44%-29.78%-43.99%-33.13%-4.44%-5.49%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%20.06.202419.04.20245.940ročne15.9402.51%06.05.20241.981.5000.31717.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC20.06.202477.6600EUR0.03% 100 EUR5.00%-9.67%-8.83%-23.74%-29.43%-34.03%-26.78%-8.85%0.67%2.89%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%20.06.202429.12.20230.490.490017.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC20.06.202426.0000USD-0.16% 1 000 USD5.00%-11.04%-9.73%-25.67%-29.19%-34.72%-28.95%-10.06%0.42%0.57%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%20.06.202430.04.20240.2017.06.20240001000023 237 805100.000COM-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]19.06.2024390.1600EUR-0.27% 100 EUR3.00%4.42%10.56%-16.63%-28.54%-41.86%-29.77%---31.05.2024-1.96%18.56%20.06.202406.05.20242.732.2500.31717.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19.06.2024444.7600EUR-0.27% 100 EUR3.00%4.49%10.77%-16.32%-28.14%-41.42%-29.24%-1.28%-2.32%-4.74%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%20.06.202406.05.20241.991.5000.31717.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR20.06.20246.7810EUR-0.82% 100 EUR5.00%-9.90%-10.60%-15.67%-27.97%-35.44%----20.06.202417.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]19.06.202460.5900USD-0.18% 1 000 USD3.00%3.27%9.65%-18.13%-27.75%-42.37%-31.52%-2.12%-2.85%-6.98%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%20.06.202406.05.20241.981.5000.31717.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19.06.202482.0500EUR-0.28% 100 EUR3.00%4.58%11.01%-15.95%-27.65%-40.90%-28.60%-0.39%-1.45%-3.93%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%20.06.202413.05.20241.080.7500.31717.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20.06.202441.2000USD0.00% 1 000 USD5.00%-9.50%-11.80%-15.55%-27.34%-36.86%-15.49%9.54%5.02%4.11%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%20.06.202428.12.20230.565ročne20.2830.69%0.752017.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)20.06.202417.5000EUR0.81% 100 EUR5.00%-3.74%-2.18%-25.15%-26.10%-18.68%-30.21%-12.42%-9.29%2.16%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%20.06.202417.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19.06.202436.6100USD-0.49% 1 000 USD3.00%-12.50%-23.89%-29.06%-24.25%-26.69%-17.72%-12.73%-7.00%-9.19%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%20.06.202419.04.20243.770ročne13.77010.25%03.06.20242.241.7501.10417.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20.06.202428.8800USD0.00% 1 000 USD5.00%-8.47%-9.64%-17.29%-24.04%-27.89%-15.48%4.15%--31.05.2024-0.83%14.37%-0.12%47.44%20.06.202420.12.20230.776polročne20.7762.69%0.472417.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMPOiShares MSCI Poland UCITS ETF20.06.202419.9000EUR-0.75% 100 EUR5.00%-5.51%7.47%9.18%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20.06.202430.04.20240.740.7417.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.06.202435.7800USD0.00% 1 000 USD5.00%2.29%6.81%-14.22%-20.75%-29.34%-17.69%11.30%10.56%5.85%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%20.06.202422.12.20230.320štvrťročne40.3200.89%0.401718.06.2024010000560788 267 495100.00026.472.39892EQ-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 EUR20.06.202421.6000EUR0.56% 100 EUR5.00%6.12%4.63%-13.24%-19.36%-35.69%----20.06.202431.03.20240.690.6900.05017.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-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)20.06.202419.5520EUR0.25% 100 EUR5.00%0.21%6.33%5.14%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.06.202415.04.20240.284štvrťročne20.5682.91%30.04.20240.460.4517.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)20.06.202445.1100USD0.00% 1 000 USD5.00%6.67%2.31%-12.15%-18.37%-35.98%-18.22%9.91%13.46%0.08%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%20.06.202418.12.20230.048ročne10.0480.11%0.501617.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20.06.202411.7300USD0.00% 1 000 USD5.00%-15.18%-20.31%-20.72%-17.89%-22.88%-15.93%-6.92%-0.98%-5.44%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%20.06.202411.06.20240.214polročne10.4273.64%0.594617.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARBREUBNP Paribas Funds Brazil Equity EUR19.06.202468.1200EUR-0.57% 100 EUR3.00%-11.45%-15.95%-20.76%-17.67%-18.57%-9.31%-7.04%-1.98%-2.77%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%20.06.202403.06.20242.231.7501.10417.06.2024298004202 273 789100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD19.06.202473.1900USD-0.49% 1 000 USD3.00%-12.49%-16.82%-22.48%-17.23%-19.89%-12.24%-7.84%-2.52%-5.01%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%20.06.202403.06.20242.241.7501.10417.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
ARKARK Genomic Revolution ETF (dis)20.06.202424.5100USD0.00% 1 000 USD5.00%-7.47%-15.01%-22.75%-16.80%-29.37%-34.35%---31.05.2024-2.59%19.13%-20.35%56.09%20.06.202429.12.20210.382ročne10.3821.56%0.751017.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBRiShares MSCI Brazil ETF (Dist)20.06.202427.0600USD0.00% 1 000 USD5.00%-14.37%-17.54%-20.12%-16.66%-17.29%-12.31%-9.04%-2.86%-5.85%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%20.06.202420.12.20231.977polročne21.9777.31%31.03.20240.59617.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20.06.202412.8640EUR1.79% 100 EUR5.00%-8.09%-17.07%-12.18%-16.57%-15.03%----20.06.202401.03.20240.650.45017.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20.06.2024119.9290EUR1.76% 100 EUR5.00%-7.69%-16.74%-11.61%-16.47%-14.64%----20.06.202408.05.20240.450.4517.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20.06.20246.8870USD-0.24% 1 000 USD5.00%-2.55%-3.86%-9.55%-14.11%-13.78%-7.14%-13.22%-12.07%-11.71%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%20.06.202420.02.20240.500.30017.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCENInvesco Global Clean Energy UCITS ETF20.06.202417.0860EUR0.89% 100 EUR5.00%-2.01%2.56%-8.61%-13.73%-23.24%-22.97%---31.05.2024-1.68%13.95%20.06.202431.03.20240.600.6000.13017.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-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)20.06.2024204.2000EUR-2.13% 100 EUR5.00%-6.84%-5.16%-1.59%-13.11%-25.47%-8.99%-5.69%-2.95%0.79%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%20.06.202411.04.20240.550.5517.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)20.06.202440.8136USD0.00% 1 000 USD5.00%-2.36%-3.25%-11.04%-12.66%-15.87%-18.58%-2.07%0.93%2.14%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%20.06.202418.03.20240.067štvrťročne10.2670.65%0.501717.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD19.06.20247.9540USD0.13% 1 000 USD5.25%-7.07%-6.21%-7.82%-12.50%-17.97%-10.78%-8.50%-3.95%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%20.06.202429.03.20241.951.5017.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
WTNIKELWisdomTree Nickel ETC20.06.202414.8780EUR0.94% 100 EUR5.00%-18.05%1.06%5.68%-12.22%-20.12%----20.06.202429.12.20230.990.490017.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.06.202413.6300GBP0.66% 1 000 GBP5.75%-6.84%3.73%3.41%-12.18%-18.04%-22.03%-8.26%-4.40%0.73%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%19.06.202401.07.20150.049ročne10.0490.36%29.03.20242.442.1000.040917.06.202469400450363 271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20.06.202414.0600USD-0.27% 1 000 USD5.00%4.40%-6.05%-9.54%-12.04%-10.60%-6.32%-9.21%-7.79%-5.83%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%20.06.202429.12.20231.880.980017.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit19.06.20248.8710USD0.15% 1 000 USD0.00%-6.99%-6.00%-7.42%-11.99%-18.99%-11.53%-9.40%--31.05.2024-0.79%7.51%-5.32%16.15%20.06.202401.08.20230.230ročne10.2302.60%29.03.20241.100.8017.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
WTCORNWisdomTree Corn EUR ETC20.06.202420.4500EUR-0.82% 100 EUR5.00%-1.47%1.67%-6.34%-11.72%-28.72%0.10%2.82%0.66%-2.60%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%20.06.202429.12.20230.990.490017.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTCHFranklin Templeton - Templeton China Fund N(acc)USD14.06.202416.8300USD-0.65% 1 000 USD3.00%-5.40%2.68%2.68%-11.56%-17.58%-25.72%-8.63%-5.17%-2.69%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%19.06.202429.03.20242.942.6000.040917.06.2024-11010044016 890 084100.80-0.8012.891.87924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOATFGlobal X AgTech & Food Innovation ETF (dis)20.06.202410.0900USD0.00% 1 000 USD5.00%-9.02%-7.43%-5.44%-11.26%-18.30%----20.06.202428.12.20230.146polročne20.1461.45%0.505417.06.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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