Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)13-06-20248.6800USD0.40% 1,000 USD5.00%-17.80%-20.18%-39.54%-52.57%-57.33%-44.82%-60.82%-56.78%-53.49%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13-06-202420-03-20240.164štvrťročne10.6567.59%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 ETN13-06-20248.5175USD0.00% 1,000 USD5.00%-18.65%-19.78%-39.83%-50.15%-54.62%-43.70%-61.30%-57.18%-53.82%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13-06-202429.8800USD0.64% 1,000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13-06-202420-03-20240.635štvrťročne12.5408.56%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 ETC13-06-202413.3100USD0.00% 1,000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13-06-202427.7100USD1.84% 1,000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13-06-202420-03-20240.374štvrťročne11.4955.49%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)13-06-202422.6000USD-1.14% 1,000 USD5.00%4.39%0.76%-18.27%-34.79%-44.66%-36.78%-4.77%0.78%-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%13-06-202418-03-20240.149štvrťročne10.5952.60%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] acc11-06-202444.3000EUR-0.14% 100 EUR3.00%4.31%-4.81%-16.90%-33.03%-42.09%-28.98%---31.05.2024-2.36%14.11%13-06-202406-05-20241.831.5000.79412-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR13-06-20248.5630EUR0.00% 100 EUR5.00%-11.86%-6.69%-11.94%-32.51%-43.19%----13-06-202431-12-20230.590.5900.0384112-06-202401000027090,350,479100.00023.261.472773EQ-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] acc11-06-2024510.9400CZK-0.17% 100,000 EUR3.00%4.34%-4.44%-16.17%-32.15%-40.99%-26.31%---31.05.2024-2.06%14.18%13-06-202406-05-20241.831.5000.79412-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)11-06-202446.9500USD-0.15% 100,000 EUR3.00%4.40%-4.42%-16.16%-31.87%-40.56%-27.19%---31.05.2024-2.16%14.10%13-06-202420-04-20218.110ročne18.11017.25%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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc11-06-202446.3600USD-0.15% 100,000 EUR3.00%4.41%-4.41%-16.15%-31.86%-40.56%-27.18%---31.05.2024-2.16%14.14%13-06-202406-05-20241.831.5000.79412-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTNGWisdomTree Natural Gas ETC13-06-202410.3925USD0.00% 1,000 USD5.00%21.60%32.28%1.12%-30.18%-24.67%-26.11%-25.84%-23.92%-27.50%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%13-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
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%13-06-202419-04-20245.940ročne15.9402.44%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
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%13-06-202419-04-20245.390ročne15.3902.37%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
WTPHPAWisdomTree Physical Palladium EUR ETC13-06-202477.1000EUR0.00% 100 EUR5.00%-6.14%-14.07%-6.83%-28.70%-34.43%-28.91%-8.56%0.46%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%13-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC13-06-202426.1388USD0.00% 1,000 USD5.00%-5.38%-14.69%-6.34%-28.00%-33.82%-31.26%-8.94%0.11%0.79%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%13-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-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%13-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-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%13-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
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%13-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13-06-20240.2846USD0.00% 1,000 USD5.00%-7.04%-7.25%-23.08%-27.20%-28.91%-17.42%-29.81%-26.98%-25.67%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%13-06-202406-03-20240.700.50012-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%13-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13-06-202442.3500USD-0.48% 1,000 USD5.00%-6.45%-8.92%-11.86%-26.34%-35.10%-15.54%10.14%5.01%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13-06-202428-12-20230.565ročne20.2830.66%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) EUR13-06-20247.0580EUR0.00% 100 EUR5.00%-6.52%-7.58%-8.39%-25.88%-33.40%----13-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)13-06-202429.7500USD-0.59% 1,000 USD5.00%-5.82%-7.52%-12.50%-22.51%-26.00%-15.48%5.09%--31.05.2024-0.83%14.37%-0.12%47.44%13-06-202420-12-20230.776polročne20.7762.59%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 ETF13-06-202419.4960EUR0.00% 100 EUR5.00%-4.52%1.81%9.07%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%13-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-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%13-06-202419-04-20243.770ročne13.77010.07%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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)13-06-202419.4460EUR0.00% 100 EUR5.00%2.81%5.97%4.31%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%13-06-202415-04-20240.284štvrťročne20.5682.92%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
ARKARK Genomic Revolution ETF (dis)13-06-202426.1500USD-0.68% 1,000 USD5.00%-0.15%-11.49%-10.99%-16.69%-25.65%-33.00%---31.05.2024-2.59%19.13%-20.35%56.09%13-06-202429-12-20210.382ročne10.3821.45%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13-06-202438.1800USD-1.01% 1,000 USD5.00%10.22%12.46%-1.53%-16.69%-26.73%-16.16%13.20%11.28%7.17%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%13-06-202422-12-20230.320štvrťročne40.3200.83%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)13-06-202417.9600EUR0.00% 100 EUR5.00%0.00%-2.44%-18.81%-16.62%-17.24%-29.70%-13.56%-9.02%2.20%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%13-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)13-06-2024203.7000EUR0.00% 100 EUR5.00%-8.14%-5.34%-4.52%-15.76%-25.36%-8.95%-4.73%-2.95%0.67%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%13-06-202411-04-20240.550.5512-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)13-06-202412.0750USD-0.12% 1,000 USD5.00%-9.89%-16.20%-18.47%-15.38%-16.44%-14.59%-6.22%-0.85%-5.18%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%13-06-202411-06-20240.214polročne10.4273.54%0.594612-06-202419900850176,679,488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHBRiShares MSCI Brazil ETF (Dist)13-06-202427.2400USD-0.04% 1,000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13-06-202420-12-20231.977polročne21.9777.26%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13-06-20243.6000USD-1.10% 1,000 USD5.00%-14.06%13.21%19.21%-14.34%16.89%-44.96%-35.40%-26.05%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13-06-202427-12-20230.116štvrťročne30.1544.24%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
INSEEInvesco Solar Energy UCITS ETF EUR13-06-202423.5250EUR0.00% 100 EUR5.00%12.48%11.18%10.68%-14.11%-32.23%----13-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13-06-202414.0650USD0.00% 1,000 USD5.00%0.70%-5.14%-11.76%-13.31%-10.13%-4.60%-9.83%-7.57%-6.14%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13-06-202429-12-20231.880.980012-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR13-06-2024122.3030EUR0.00% 100 EUR5.00%-4.08%-15.00%-8.14%-13.27%-15.85%----13-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13-06-202413.1400EUR0.00% 100 EUR5.00%-4.34%-14.92%-8.34%-13.19%-16.08%----13-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSOLARInvesco Solar ETF (dis)13-06-202448.2900USD-0.78% 1,000 USD5.00%12.64%9.87%5.05%-12.96%-33.24%-15.42%11.79%14.52%1.41%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%13-06-202418-12-20230.048ročne10.0480.10%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
FFTHAFidelity - Thailand Fund A-ACC-USD12-06-20248.1400USD-0.12% 1,000 USD5.25%-2.95%-4.65%-2.60%-12.91%-16.90%-10.93%-7.67%-3.47%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%13-06-202429-03-20241.951.5012-06-2024496004943,689,482100.00012.971.416927EQ-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
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%13-06-202401-07-20150.049ročne10.0490.36%29-03-20242.442.1000.040912-06-202469400450363,271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13-06-20246.9570USD0.00% 1,000 USD5.00%-3.33%-2.91%-10.84%-12.53%-12.92%-6.35%-13.37%-11.99%-11.76%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13-06-202420-02-20240.500.30012-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit12-06-20249.0770USD-0.11% 1,000 USD0.00%-2.86%-4.43%-2.17%-12.38%-17.93%-11.69%-8.57%--31.05.2024-0.79%7.51%-5.32%16.15%13-06-202401-08-20230.230ročne10.2302.53%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%13-06-202403-06-20242.241.7501.10412-06-20242980042052,021,137100.08-0.088.241.377716EQ-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
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%13-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCORNWisdomTree Corn EUR ETC13-06-202420.4050EUR0.00% 100 EUR5.00%-4.83%1.54%-9.49%-11.80%-24.43%-2.50%3.28%0.42%-2.62%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%13-06-202429-12-20230.990.490012-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC13-06-202415.2120EUR0.00% 100 EUR5.00%-6.67%-0.77%8.64%-11.48%-17.76%----13-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCHFranklin Templeton - Templeton China Fund N(acc)USD11-06-202416.9700USD-0.24% 1,000 USD3.00%-3.63%4.56%3.67%-11.34%-14.77%-25.37%-8.87%-5.16%-2.58%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%13-06-202429-03-20242.942.6000.040912-06-2024-11010044016,890,084100.80-0.8012.891.87924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y11-06-2024185.4400USD-0.58% 1,000 USD3.00%-3.95%1.63%0.42%-11.26%-14.65%-24.07%-4.68%-2.66%-1.23%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%13-06-202419-04-20244.360ročne14.3602.34%06-05-20242.231.7500.15012-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)13-06-202422.8725USD0.05% 1,000 USD5.00%-4.80%-5.65%-5.72%-11.21%-18.42%-23.90%-1.57%-4.05%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%13-06-202420-12-20214.471ročne14.47119.56%0.5012312-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074