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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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)12-06-20249.0300USD-0.60% 1,000 USD5.00%-14.89%-14.94%-39.68%-51.14%-56.86%-44.08%-60.64%-56.68%-53.34%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%0.7512-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-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 ETN12-06-20248.6825USD-4.59% 1,000 USD5.00%-17.58%-17.70%-39.98%-49.67%-56.03%-43.34%-61.23%-57.13%-53.71%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12-06-202430.6400USD-0.36% 1,000 USD5.00%-7.46%-10.41%-35.76%-42.87%-47.42%-31.35%-47.16%-42.95%-39.91%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12-06-202420-03-20240.635štvrťročne12.5408.26%0.7512-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12-06-202413.6150USD0.00% 1,000 USD5.00%6.81%-17.33%-34.51%-40.08%-33.15%-19.71%-32.63%-26.21%-22.14%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)12-06-202422.3700USD0.45% 1,000 USD5.00%6.22%-2.19%-15.55%-36.47%-43.27%-36.99%-4.59%0.84%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12-06-202418-03-20240.149štvrťročne10.5952.67%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10-06-202444.3600EUR-0.22% 100 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12-06-202406-05-20241.831.5000.79412-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR12-06-20248.6000EUR1.36% 100 EUR5.00%-10.79%-4.89%-11.39%-32.56%-42.49%----12-06-202431-12-20230.590.5900.0384112-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10-06-2024511.7900CZK-0.25% 100,000 EUR3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%12-06-202406-05-20241.831.5000.79412-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10-06-202446.4300USD-0.19% 100,000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12-06-202406-05-20241.831.5000.79412-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10-06-202447.0200USD-0.21% 100,000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12-06-202420-04-20218.110ročne18.11017.21%06-05-20241.831.5000.79412-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)12-06-202429.1100USD0.03% 1,000 USD5.00%5.32%3.93%-24.62%-31.58%-30.19%-12.86%-46.21%-40.30%-38.72%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%12-06-202420-03-20240.374štvrťročne11.4955.14%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-06-2024241.7000USD-0.63% 1,000 USD3.00%7.01%5.83%-6.12%-29.59%-38.96%-32.58%-4.05%-5.34%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%12-06-202419-04-20245.940ročne15.9402.44%06-05-20241.981.5000.31712-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC12-06-202410.5000USD1.30% 1,000 USD5.00%22.90%32.22%2.59%-29.46%-21.67%-25.85%-26.03%-24.05%-27.44%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]11-06-2024226.2400EUR-0.52% 100 EUR3.00%7.42%7.96%-5.83%-29.37%-38.70%-29.75%-2.97%-4.75%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%12-06-202419-04-20245.390ročne15.3902.37%06-05-20241.981.5000.31712-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
ISHPPiShares Physical Palladium ETC12-06-202425.4300USD-0.46% 1,000 USD5.00%-9.61%-14.92%-10.43%-28.59%-34.32%-31.89%-8.99%-0.47%0.33%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%12-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-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]11-06-2024400.3100EUR-0.53% 100 EUR3.00%7.35%10.77%-3.56%-27.80%-37.47%-28.63%---31.05.2024-1.96%18.56%12-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-06-202462.0100USD-0.62% 1,000 USD3.00%7.01%8.90%-3.40%-27.55%-37.19%-30.95%-1.72%-2.71%-6.39%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%12-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC12-06-202477.3000EUR1.11% 100 EUR5.00%-7.61%-11.80%-8.17%-27.43%-33.24%-28.85%-7.95%0.42%2.73%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%12-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11-06-2024456.2500EUR-0.53% 100 EUR3.00%7.42%10.98%-3.20%-27.39%-36.99%-28.09%-0.66%-2.12%-4.19%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%12-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)12-06-202442.3000USD0.04% 1,000 USD5.00%-5.87%-9.05%-10.13%-27.12%-34.05%-15.57%10.38%5.23%4.48%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%12-06-202428-12-20230.565ročne20.2830.67%0.752012-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR12-06-20247.0170EUR-0.16% 100 EUR5.00%-6.69%-7.99%-9.52%-26.94%-33.56%----12-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11-06-202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%12-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF12-06-20240.2942USD0.00% 1,000 USD5.00%-3.95%-4.60%-21.27%-24.99%-28.49%-16.51%-29.42%-26.71%-25.39%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%12-06-202406-03-20240.700.50012-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12-06-202429.5700USD-0.30% 1,000 USD5.00%-4.86%-9.02%-12.05%-24.18%-24.78%-15.65%5.01%--31.05.2024-0.83%14.37%-0.12%47.44%12-06-202420-12-20230.776polročne20.7762.62%0.472412-06-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMPOiShares MSCI Poland UCITS ETF12-06-202419.2440EUR0.69% 100 EUR5.00%-4.33%-0.07%8.03%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11-06-202437.8800USD1.18% 1,000 USD3.00%-8.33%-21.21%-22.49%-19.71%-21.75%-16.48%-11.94%-6.55%-8.94%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%12-06-202419-04-20243.770ročne13.77010.07%03-06-20242.241.7501.10412-06-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKARK Genomic Revolution ETF (dis)12-06-202425.4900USD-0.20% 1,000 USD5.00%2.37%-13.46%-9.88%-19.46%-25.45%-33.56%---31.05.2024-2.59%19.13%-20.35%56.09%12-06-202429-12-20210.382ročne10.3821.50%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)12-06-202419.5140EUR0.01% 100 EUR5.00%3.71%5.79%3.46%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%12-06-202415-04-20240.284štvrťročne20.5682.91%30-04-20240.460.4512-06-202429800190104,859,996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12-06-202437.6200USD0.27% 1,000 USD5.00%10.71%8.41%1.32%-18.65%-26.05%-16.57%13.20%11.19%7.16%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12-06-202422-12-20230.320štvrťročne40.3200.85%0.401712-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-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)12-06-2024203.5000EUR-0.88% 100 EUR5.00%-7.54%-5.28%-5.96%-16.75%-24.64%-8.98%-4.67%-2.90%0.76%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%12-06-202411-04-20240.550.5512-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEWOHNDeutsche Wohnen SE (REIT) (dis)12-06-202417.6800EUR2.31% 100 EUR5.00%-1.56%-5.25%-19.78%-16.53%-18.00%-30.07%-13.50%-9.19%1.87%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)12-06-202447.8300USD0.46% 1,000 USD5.00%13.72%7.39%7.63%-15.63%-32.98%-15.69%12.19%14.54%1.55%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%12-06-202418-12-20230.048ročne10.0480.10%0.501612-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202423.2400EUR1.62% 100 EUR5.00%12.52%8.32%9.13%-15.21%-32.84%----12-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-06-20243.5800USD-0.28% 1,000 USD5.00%-12.90%15.11%18.54%-14.15%17.37%-45.06%-35.56%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%12-06-202427-12-20230.116štvrťročne30.1544.30%0.756012-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF12-06-202413.1160EUR-0.47% 100 EUR5.00%-4.49%-15.76%-9.31%-13.31%-16.07%----12-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR12-06-2024122.1640EUR-0.20% 100 EUR5.00%-4.48%-15.62%-9.09%-13.29%-16.33%----12-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFTHAFidelity - Thailand Fund A-ACC-USD11-06-20248.1500USD0.06% 1,000 USD5.25%-2.83%-5.04%-3.69%-13.01%-16.78%-10.90%-7.61%-3.50%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%12-06-202429-03-20241.951.5012-06-2024496004943,689,482100.00012.971.416927EQ-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 ETC12-06-202415.0040EUR-1.57% 100 EUR5.00%-6.82%-3.39%6.58%-12.95%-16.27%----12-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF12-06-202414.1325USD0.00% 1,000 USD5.00%2.63%-5.14%-11.31%-12.88%-8.90%-4.45%-9.80%-7.50%-6.09%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%12-06-202429-12-20231.880.980012-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP11-06-202413.5900GBP-0.44% 1,000 GBP5.75%-5.23%5.19%2.41%-12.66%-15.49%-22.41%-8.45%-4.70%0.62%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%12-06-202401-07-20150.049ročne10.0490.36%29-03-20242.442.1000.040912-06-202469400450363,271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit11-06-20249.0870USD0.07% 1,000 USD0.00%-2.75%-4.84%-3.28%-12.46%-17.84%-11.66%-8.52%--31.05.2024-0.79%7.51%-5.32%16.15%12-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8012-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PARBRBNP Paribas Funds Brazil Equity USD11-06-202475.7200USD1.16% 1,000 USD3.00%-8.34%-13.92%-15.30%-12.27%-14.51%-10.92%-7.01%-2.05%-4.76%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%12-06-202403-06-20242.241.7501.10412-06-20242980042052,021,137100.08-0.088.241.377716EQ-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF12-06-20246.9880USD-1.19% 1,000 USD5.00%-2.89%-2.70%-10.88%-12.27%-13.73%-6.22%-13.34%-11.98%-11.70%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%12-06-202420-02-20240.500.30012-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBREUBNP Paribas Funds Brazil Equity EUR11-06-202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGCENInvesco Global Clean Energy UCITS ETF12-06-202417.5220EUR0.33% 100 EUR5.00%2.16%4.01%0.61%-12.03%-22.30%-22.84%---31.05.2024-1.68%13.95%12-06-202431-03-20240.600.6000.13012-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)12-06-202422.8570USD-0.32% 1,000 USD5.00%-5.57%-6.29%-6.30%-11.99%-17.26%-23.92%-1.44%-3.86%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%12-06-202420-12-20214.471ročne14.47119.50%0.5012312-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)12-06-202412.3600USD0.24% 1,000 USD5.00%-7.69%-13.51%-14.11%-11.84%-15.82%-13.92%-5.54%-0.61%-5.01%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12-06-202411-06-20240.214polročne10.4273.47%0.594612-06-202419900850176,679,488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
WTCORNWisdomTree Corn EUR ETC12-06-202420.6050EUR-0.27% 100 EUR5.00%-1.67%2.41%-10.02%-11.69%-22.70%-2.19%3.69%0.58%-2.32%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%12-06-202429-12-20230.990.490012-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSUFUInvesco MSCI Sustainable Future ETF (dis)12-06-202441.7350USD0.04% 1,000 USD5.00%0.63%-2.72%-2.24%-11.60%-14.28%-18.21%-1.08%0.98%2.45%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%12-06-202418-03-20240.067štvrťročne10.2670.64%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)12-06-202427.8500USD-0.09% 1,000 USD5.00%-11.89%-14.44%-16.68%-11.43%-12.01%-11.59%-8.40%-2.80%-5.66%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12-06-202420-12-20231.977polročne21.9777.09%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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