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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)25-04-202411.8100USD-0.76% 1,000 USD5.00%13.67%-1.91%-45.83%-32.58%-63.63%-39.69%-57.56%-55.61%-53.05%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25-04-202420-03-20240.164štvrťročne10.6565.51%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-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 ETN25-04-202412.0050USD2.65% 1,000 USD5.00%16.75%4.03%-40.67%-27.71%-59.03%-37.68%-57.73%-55.77%-53.20%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC25-04-20247.8275USD-0.98% 1,000 USD5.00%-0.56%-22.94%-49.23%-49.23%-49.58%-30.09%-31.45%-27.93%-29.43%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25-04-202436.0400USD-0.58% 1,000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25-04-202420-03-20240.127štvrťročne10.5081.40%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)25-04-202440.3100USD0.93% 1,000 USD5.00%-7.27%-7.78%-5.77%-43.31%-46.78%-23.75%9.59%12.71%-0.49%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%25-04-202418-12-20230.048ročne10.0480.12%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]24-04-2024209.3200USD-0.06% 1,000 USD3.00%-8.15%-14.79%-18.30%-53.19%-46.24%-36.00%-9.29%-7.90%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%25-04-202419-04-20238.610ročne18.6104.11%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-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 EUR25-04-202419.7180EUR0.20% 100 EUR5.00%-6.73%-5.90%-6.68%-41.36%-45.64%----25-04-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)25-04-202419.6700USD0.64% 1,000 USD5.00%-10.16%-18.52%-24.32%-52.85%-44.76%-40.01%-7.07%-0.86%-5.30%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%25-04-202418-03-20240.149štvrťročne10.5953.04%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]24-04-202453.7000USD-0.06% 1,000 USD3.00%-5.49%-12.33%-15.94%-51.83%-44.68%-34.45%-7.08%-5.33%-7.65%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%25-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]24-04-2024196.5600EUR0.03% 100 EUR3.00%-6.96%-13.01%-18.91%-51.42%-44.46%-33.36%-8.38%-7.66%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%25-04-202419-04-20238.090ročne18.0904.12%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-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]24-04-2024348.1500EUR0.03% 100 EUR3.00%-4.42%-10.74%-16.95%-50.35%-43.34%-32.29%---31.03.2024-2.46%18.14%25-04-202408-03-20242.732.2500.31718-04-20241990051041,041,947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]24-04-2024396.4100EUR0.03% 100 EUR3.00%-4.36%-10.57%-16.64%-50.06%-42.91%-31.78%-6.20%-5.11%-5.25%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%25-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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)24-04-202473.0300EUR0.03% 100 EUR3.00%-4.29%-10.38%-16.27%-49.73%-42.40%-31.17%-5.35%-4.27%-4.44%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%25-04-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25-04-202430.5100USD-0.62% 1,000 USD5.00%12.29%-7.04%-48.28%-14.15%-41.96%-14.90%-44.77%-40.20%-39.18%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25-04-202420-03-20240.374štvrťročne11.4954.87%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc23-04-202442.4500EUR0.57% 100 EUR3.00%-4.97%-19.22%-18.65%-49.16%-41.49%-30.55%---31.03.2024-2.62%14.09%25-04-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-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] acc23-04-2024488.7900CZK0.56% 100,000 EUR3.00%-4.86%-18.86%-17.83%-48.49%-40.25%-27.95%---31.03.2024-2.32%14.17%25-04-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc23-04-202444.3400USD0.54% 100,000 EUR3.00%-4.79%-18.87%-17.77%-48.16%-39.92%-28.83%---31.03.2024-2.43%14.13%25-04-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)23-04-202444.9100USD0.56% 100,000 EUR3.00%-4.79%-18.88%-17.76%-48.16%-39.91%-28.83%---31.03.2024-2.59%14.33%25-04-202420-04-20218.110ročne18.11018.16%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR25-04-20248.7840EUR0.79% 100 EUR5.00%-1.36%0.91%-16.53%-39.13%-34.92%----25-04-202431-12-20230.590.5900.0384118-04-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPPiShares Physical Palladium ETC25-04-202428.9800USD-0.11% 1,000 USD5.00%0.03%6.71%-11.53%-21.76%-32.60%-29.71%-6.79%3.18%1.96%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%25-04-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)25-04-202431.5200USD0.86% 1,000 USD5.00%-5.20%-9.83%-11.57%-41.57%-32.38%-22.70%8.47%9.26%5.01%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%25-04-202422-12-20230.320štvrťročne40.3201.02%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)25-04-202413.1400USD0.31% 1,000 USD5.00%-3.17%-5.76%-0.53%-29.85%-32.36%-18.75%5.40%6.31%1.98%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%25-04-202420-12-20230.247polročne20.2471.89%0.411818-04-20241990010102,419,828,776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD25-04-202418.9581USD0.46% 1,000 USD5.00%-3.24%-4.87%0.52%-29.23%-31.61%----25-04-202429-02-20240.650.6518-04-2024199001000133,205,747100.41-0.4116.191.463662EQ-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 ETC25-04-202486.2000EUR-0.92% 100 EUR5.00%0.48%7.29%-12.99%-19.73%-31.37%-26.96%-6.33%3.08%4.28%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%25-04-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)25-04-20247.0760EUR0.35% 100 EUR5.00%-2.35%-3.99%-1.28%-27.45%-30.60%-15.04%6.24%6.79%2.31%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%25-04-202416-11-20230.071polročne20.0711.01%29-02-20240.61025-04-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC25-04-202413.3200USD0.59% 1,000 USD5.00%-17.77%-33.57%-35.78%-35.04%-30.54%-24.91%-34.59%-26.43%-21.86%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%25-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC25-04-2024515.6400USD0.00% 1,000 USD5.00%28.59%24.25%19.97%18.31%-29.15%-40.70%13.66%27.26%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%25-04-202421-02-20200.950.95024-04-202430,479,701COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)25-04-202441.8900USD0.48% 1,000 USD5.00%-6.33%-3.26%-13.61%-36.30%-27.92%-12.84%8.61%5.46%4.72%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%25-04-202428-12-20230.565ročne20.2830.68%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF25-04-20240.3273USD1.05% 1,000 USD5.00%8.45%-3.44%-26.31%-11.92%-27.13%-14.63%-27.49%-26.00%-25.25%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%25-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCENInvesco Global Clean Energy UCITS ETF25-04-202416.3160EUR-0.01% 100 EUR5.00%-3.69%-2.80%-0.94%-29.93%-25.29%-25.46%---31.03.2024-1.96%13.68%25-04-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-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)25-04-202422.3706USD0.01% 1,000 USD5.00%-4.02%1.00%-4.77%-21.29%-24.83%-22.58%-4.46%-3.83%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%25-04-202420-12-20214.471ročne14.47119.99%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR25-04-20248.3890EUR0.04% 100 EUR5.00%-2.83%-5.57%-2.96%-21.26%-23.96%----25-04-202431-12-20230.500.5000.27018-04-20240100002702,883,606100.00016.191.724158EQ-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)25-04-2024202.0500EUR0.15% 100 EUR5.00%-2.25%2.39%-8.76%-23.93%-22.87%-9.27%-6.63%-3.09%1.65%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%25-04-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOATFGlobal X AgTech & Food Innovation ETF (dis)25-04-202410.7000USD-0.05% 1,000 USD5.00%-1.20%4.64%6.36%-15.95%-22.52%----25-04-202428-12-20230.146polročne20.1461.37%0.505418-04-20240100003004,336,163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHMPOiShares MSCI Poland UCITS ETF25-04-202419.7500EUR-0.04% 100 EUR5.00%6.57%15.00%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%25-04-202429-02-20240.740.7418-04-202419900140160,402,303100.02-0.029.561.133267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBCSBNP Paribas Funds China Equity USD - distribution Y24-04-2024178.5500USD1.19% 1,000 USD3.00%-1.51%2.06%-7.38%-16.51%-21.00%-25.20%-7.24%-2.01%-1.30%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%25-04-202419-04-20235.080ročne15.0802.88%08-03-20242.231.7500.15018-04-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CAMTRCambria Tail Risk ETF (dis)25-04-202411.7900USD-0.17% 1,000 USD5.00%-2.27%-5.53%-8.75%-12.01%-20.93%-14.46%-9.95%-10.04%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%25-04-202421-03-20240.101štvrťročne10.4063.44%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24-04-202416.7400USD0.72% 1,000 USD3.00%3.53%6.76%-5.90%-17.13%-20.25%-26.08%-10.77%-4.43%-2.60%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%25-04-202429-12-20232.942.6000.04018-04-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD24-04-202417.8100USD0.79% 1,000 USD5.75%3.61%6.90%-5.62%-16.81%-19.81%-25.71%-10.32%-3.94%-2.11%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%25-04-202401-12-20000.048129-12-20232.462.1000.04018-04-2024-010000430185,299,571100.27-0.2710.951.69923EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24-04-202413.7000GBP0.66% 1,000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund24-04-202420.1842USD1.52% 100,000 EUR6.38%2.31%4.70%-1.77%-12.40%-19.66%-22.61%-8.18%-2.79%-1.66%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%25-04-202424-03-20060.186130-06-20231.921.7500.17618-04-202439700580184,136,236100.00013.842.34839EQ-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
AZCHATAllianz China A-Shares AT (USD) acc24-04-20249.4471USD0.96% 1,000 USD5.00%0.73%8.50%0.99%-11.27%-19.46%-20.40%---31.03.2024-1.55%10.35%25-04-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist25-04-20243.0303EUR0.01% 100 EUR5.00%-5.50%-5.57%4.28%-13.61%-19.15%-16.14%---25-04-202414-12-20230.127polročne20.1274.19%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARCHUBNP Paribas Funds China Equity USD24-04-2024332.7900USD1.19% 1,000 USD3.00%1.00%4.66%-5.03%-14.39%-18.99%-23.49%-5.30%0.04%0.92%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%25-04-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-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
ARKARK Genomic Revolution ETF (dis)25-04-202423.6700USD-0.04% 1,000 USD5.00%-16.09%-19.77%3.05%-35.37%-18.88%-35.83%---31.03.2024-2.43%18.58%-13.81%71.82%25-04-202429-12-20210.382ročne10.3821.61%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)25-04-202418.6740EUR-0.15% 100 EUR5.00%0.72%-2.54%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%25-04-202415-04-20240.284štvrťročne20.5683.04%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTPHPLXtrackers Physical Platinum EUR Hedged ETC25-04-202450.5600EUR0.32% 100 EUR5.00%-0.08%1.30%-1.21%-8.14%-18.87%-12.48%---31.03.2024-0.85%8.82%25-04-202429-02-20240.750.450023-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC25-04-202420.4200EUR-0.99% 100 EUR5.00%1.04%-3.25%-13.09%-23.77%-18.85%0.17%7.35%0.42%-3.71%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%25-04-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit24-04-20249.0250USD-0.17% 1,000 USD0.00%-2.90%-3.85%-4.81%-16.97%-18.77%-10.31%-8.26%--31.03.2024-0.82%7.50%-3.46%17.54%25-04-202401-08-20230.230ročne10.2302.55%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AZCHITAllianz China A-Shares IT (USD) acc24-04-2024988.5900USD0.96% 1,000 USD5.00%0.82%8.77%1.50%-10.60%-18.65%-19.59%---31.03.2024-1.47%10.35%25-04-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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