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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-06-202410.3570USD0.00% 1,000 USD5.00%2.60%9.06%10.77%11.71%10.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSQProShares UltraPro Short QQQ ETF (dis)03-06-202410.0200USD0.00% 1,000 USD5.00%-9.41%-4.48%-36.96%-43.61%-53.91%-44.10%-61.48%-55.49%-52.99%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%03-06-202420-03-20240.164štvrťročne10.6566.55%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-06-20243.7400USD0.00% 1,000 USD5.00%-11.17%9.36%16.15%5.35%22.62%-44.09%-34.16%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%03-06-202427-12-20230.116štvrťročne30.1544.13%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03-06-202410.3350USD0.00% 1,000 USD5.00%-6.64%-1.03%-32.87%-38.34%-48.58%-41.73%-61.23%-55.61%-53.14%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%03-06-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)03-06-202422.9900USD0.00% 1,000 USD5.00%7.03%-4.05%-16.91%-37.43%-39.31%-35.41%-3.37%1.30%-3.02%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%03-06-202418-03-20240.149štvrťročne10.5952.59%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC03-06-2024576.2600USD0.00% 1,000 USD5.00%12.21%47.57%39.91%36.56%-12.64%-34.12%17.21%31.10%18.25%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%03-06-202421-02-20200.950.95028-05-202430,196,991COM-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
ARKARK Genomic Revolution ETF (dis)03-06-202424.5000USD0.00% 1,000 USD5.00%-2.31%-22.54%-15.60%-24.87%-26.32%-32.36%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDTAroundtown SA (REIT) (dis)03-06-20242.1530EUR0.00% 100 EUR5.00%4.41%29.78%-4.65%41.97%115.77%-31.98%-22.63%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPPiShares Physical Palladium ETC03-06-202426.2838USD0.00% 1,000 USD5.00%-3.75%-4.27%-9.04%-25.21%-35.65%-31.29%-7.54%1.01%0.62%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%03-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-06-202432.2100USD0.00% 1,000 USD5.00%-7.64%-7.71%-34.06%-37.70%-46.32%-31.16%-48.20%-42.47%-39.69%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%03-06-202420-03-20240.635štvrťročne12.5407.89%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-05-2024250.6900USD2.08% 1,000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%01-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-06-202417.9000EUR0.00% 100 EUR5.00%-0.56%-7.45%-20.80%-15.09%-9.28%-29.52%-15.80%-9.35%1.99%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-05-202464.3200USD2.08% 1,000 USD3.00%15.46%13.52%-1.27%-29.90%-32.43%-29.24%-1.00%-2.32%-6.04%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%01-06-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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 ETC03-06-202477.8200EUR0.00% 100 EUR5.00%-4.23%-4.76%-8.49%-25.85%-36.54%-28.86%-6.91%1.30%2.73%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%03-06-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC03-06-20248.6750USD0.00% 1,000 USD5.00%7.45%1.25%-28.43%-44.06%-33.79%-28.69%-28.91%-26.01%-28.60%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%03-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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] acc30-05-202444.3400EUR1.21% 100 EUR3.00%3.12%-7.41%-16.56%-37.56%-40.65%-28.37%---30.04.2024-2.53%14.14%01-06-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-05-2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01-06-202419-04-20245.390ročne15.3902.36%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-05-2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01-06-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINNARK Innovation ETF (dis)03-06-202442.4500USD0.00% 1,000 USD5.00%-6.53%-16.99%-12.35%-2.68%1.99%-26.66%1.13%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%03-06-202429-12-20210.783ročne10.7831.84%0.751528-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-05-202446.3800USD1.20% 100,000 EUR3.00%3.23%-7.04%-15.78%-36.41%-39.09%-26.57%---30.04.2024-2.33%14.16%01-06-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-05-202446.9800USD1.21% 100,000 EUR3.00%3.23%-7.03%-15.78%-36.41%-39.08%-26.57%---30.04.2024-2.33%14.12%01-06-202420-04-20218.110ročne18.11017.47%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-05-2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%01-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31-05-202416.9400USD-1.63% 1,000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02-06-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-05-2024511.6000CZK1.20% 100,000 EUR3.00%3.27%-6.95%-15.69%-36.70%-39.49%-25.66%---30.04.2024-2.23%14.24%01-06-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD31-05-202418.0300USD-1.58% 1,000 USD5.75%1.58%5.44%-2.38%-12.52%-10.43%-25.35%-7.91%-4.40%-1.93%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%02-06-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)03-06-202429.2000USD0.00% 1,000 USD5.00%-4.58%12.35%5.53%-1.72%8.27%-25.24%-6.16%-6.96%-1.39%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%03-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-05-2024188.0600USD0.11% 1,000 USD3.00%3.48%4.06%-3.29%-12.15%-9.50%-23.84%-3.76%-2.11%-0.90%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%01-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-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)03-06-202423.1200USD0.00% 1,000 USD5.00%-5.38%-0.95%-6.89%-14.04%-20.59%-23.32%-1.19%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%03-06-202420-12-20214.471ročne14.47119.34%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc31-05-20249.4091USD-0.79% 1,000 USD5.00%-2.76%1.90%-2.51%-10.54%-12.08%-22.62%---30.04.2024-1.68%9.75%-12.44%41.80%01-06-202413-05-20242.302.2528-05-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-05-202413.5700GBP-1.67% 1,000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund31-05-202420.8582USD-0.86% 100,000 EUR6.38%0.12%5.38%-2.90%-8.52%-7.67%-22.59%-5.51%-2.89%-1.52%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%01-06-202424-03-20060.186131-12-20231.921.7500.15628-05-202419900580182,682,282100.00014.172.35849EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-05-202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD30-05-2024350.5200USD0.11% 1,000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01-06-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-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
INGCENInvesco Global Clean Energy UCITS ETF03-06-202417.9020EUR0.00% 100 EUR5.00%5.15%5.93%1.46%-13.35%-19.27%-21.98%---30.04.2024-1.92%14.65%03-06-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHITAllianz China A-Shares IT (USD) acc31-05-2024985.6200USD-0.79% 1,000 USD5.00%-2.68%2.16%-2.02%-9.86%-11.19%-21.84%---30.04.2024-1.61%9.43%-11.58%42.14%01-06-202413-05-20241.301.2828-05-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-05-202413.5400USD-1.46% 1,000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-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-USD31-05-202413.5500USD-1.45% 1,000 USD5.25%1.88%5.78%-3.90%-8.57%-3.21%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%01-06-202429-03-20241.901.5028-05-202449501481544,415,570100.12-0.1212.521.82795EQ-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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-06-202410.1500USD0.00% 1,000 USD5.00%-2.84%-17.41%-5.14%-10.89%-20.58%-21.70%-5.44%--30.04.2024-1.87%14.34%-14.79%39.97%03-06-202430-12-20210.007polročne10.0130.13%0.501728-05-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHWTAllianz China A-Shares WT (USD) acc31-05-20241,001.6200USD-0.79% 1,000 USD5.00%-2.65%2.25%-1.85%-9.62%-10.88%-21.57%---30.04.2024-1.58%9.43%-11.27%42.28%01-06-202413-05-20240.940.9328-05-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)31-05-202412.4400USD-1.43% 1,000 USD4.50%1.47%7.06%-0.96%-8.66%-2.81%-21.47%-4.54%--30.04.2024-1.67%13.95%-15.87%32.67%02-06-202422-11-20232.15028-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)03-06-202411.2700EUR0.00% 100 EUR5.00%4.64%30.06%19.13%39.39%49.47%-21.43%---30.04.2024-1.54%16.71%-19.58%49.67%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-05-202416.7300USD0.30% 1,000 USD5.75%3.14%7.52%21.76%27.81%45.10%-21.12%-8.37%-6.18%-5.29%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%02-06-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31-05-202415.0700USD-1.44% 1,000 USD0.00%1.96%5.98%-3.46%-7.94%-2.40%-21.05%-4.50%--30.04.2024-1.62%14.37%-15.28%32.79%01-06-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-06-202413.3100USD0.00% 1,000 USD5.00%-4.78%-28.64%-28.47%-38.74%-33.91%-20.87%-33.39%-26.13%-22.83%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-05-202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)03-06-202423.7100USD0.00% 1,000 USD5.00%-0.29%-2.99%12.37%4.17%-3.42%-19.90%---30.04.2024-1.74%12.93%-15.37%42.73%03-06-202420-12-20230.240polročne20.2401.01%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-06-202441.2336USD0.00% 1,000 USD5.00%-6.44%3.73%12.16%10.06%21.01%-19.78%-3.80%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%03-06-202420-03-20240.153štvrťročne10.6121.48%0.654628-05-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-05-20244.2540EUR0.05% 100 EUR0.00%2.11%2.75%8.60%12.33%1.17%-19.62%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%01-06-202401-08-20230.260ročne10.2606.12%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-05-20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%01-06-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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 2082