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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16.05.202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%18.05.202425.03.20240.200.0300.17418.04.20240010000173320 389 758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19.05.202473.9500EUR0.00% 100 EUR5.00%0.98%-0.60%1.24%0.91%0.96%-4.09%-3.47%--30.04.2024-0.35%2.91%-3.11%9.27%19.05.202418.04.20241.837mesačne45.5117.45%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF19.05.202421.8930EUR0.00% 100 EUR5.00%0.11%0.19%3.01%3.95%0.61%-1.92%-1.29%--30.04.2024-0.17%3.41%-3.88%6.78%19.05.202412.12.20230.813polročne20.8133.71%29.02.20240.350.3500.03027.04.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19.05.2024109.3250USD0.00% 1 000 USD5.00%1.65%9.83%7.80%7.57%13.35%11.97%11.65%--30.04.20241.00%6.00%19.86%33.49%19.05.202409.04.20240.340.3426.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)19.05.20244.2167EUR0.00% 100 EUR5.00%0.38%0.40%3.19%4.05%3.82%-4.46%---30.04.2024-0.40%3.43%19.05.202429.02.20240.090.0928.04.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16.05.2024116.6500CZK-0.25% 25 000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18.05.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16.05.2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18.05.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.05.20241 671.9700EUR0.04% 100 000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18.05.202425.03.20240.660.400.0550.07818.04.2024409600115790 417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)19.05.2024213.0187EUR0.00% 100 EUR4.50%0.19%0.30%2.95%3.90%3.70%-4.74%-2.16%-0.91%0.43%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%19.05.202414.03.20240.140.1418.04.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.05.2024131.0200EUR0.00% 100 EUR5.00%9.42%24.33%32.36%35.73%41.26%20.62%10.94%4.77%4.16%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%19.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19.05.2024105.7434EUR0.00% 100 EUR4.50%0.49%1.19%2.41%3.45%4.59%1.54%0.94%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%19.05.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©19.05.2024123.6104USD0.00% 1 000 USD4.50%0.47%1.62%3.60%4.87%6.73%3.36%2.76%2.64%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%19.05.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19.05.2024617.8220EUR0.00% 100 EUR5.00%3.64%3.03%16.68%20.37%25.19%13.29%14.45%13.71%14.77%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%19.05.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19.05.202470.1400EUR0.00% 100 EUR5.00%4.70%-0.92%8.58%11.96%9.72%1.76%---30.04.20240.04%8.72%2.54%29.05%19.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)19.05.202417.0835EUR0.00% 100 EUR5.00%0.32%0.38%1.15%1.99%1.81%-6.24%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%19.05.202412.12.20230.330ročne10.3301.93%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.05.2024222.5500EUR0.00% 100 EUR5.00%11.16%15.56%-3.43%-9.11%-19.04%-5.38%-3.20%-1.38%2.45%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%19.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19.05.2024387.9500EUR0.00% 100 EUR5.00%0.73%4.54%3.05%1.08%4.88%20.94%6.80%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%19.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc19.05.202494.5680EUR0.00% 100 EUR5.00%5.93%0.56%17.45%22.17%23.09%----19.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)19.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%5.95%5.14%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%19.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR19.05.202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.25%6.34%4.74%1.72%---30.04.20240.10%3.16%-0.53%7.67%19.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C19.05.2024139.1450EUR0.00% 100 EUR5.00%0.50%-0.03%2.58%3.40%3.54%-3.89%-2.09%-1.13%-0.20%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%19.05.202422.05.20242.091štvrťročne24.1813.00%06.03.20240.160.060.06016.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19.05.202421.7670EUR0.00% 100 EUR5.00%0.82%0.73%4.72%7.62%8.42%1.27%2.20%2.07%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%19.05.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)19.05.20245.1124EUR0.00% 100 EUR5.00%1.30%0.93%2.40%1.86%-0.88%-3.42%0.37%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%19.05.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.05.2024179.6000EUR0.00% 100 EUR5.00%10.01%9.39%35.00%42.13%51.59%18.64%22.40%21.36%22.58%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%19.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC19.05.202433.4100USD0.00% 1 000 USD5.00%-11.20%12.02%28.38%47.92%20.55%15.29%15.85%5.48%-3.15%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%19.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSORLyxor Smart Overnight Return Acc ETF19.05.2024102.8700EUR0.00% 100 EUR5.00%0.35%1.05%2.04%3.03%3.89%1.55%0.76%0.44%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%19.05.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19.05.202442.8250EUR0.00% 100 EUR5.00%4.46%5.64%27.30%25.29%31.53%4.74%---30.04.20240.30%10.53%5.69%34.59%19.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC19.05.202485.1400EUR0.00% 100 EUR5.00%-3.75%5.31%-4.09%-20.15%-34.76%-27.03%-5.18%3.94%3.98%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%19.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19.05.202414.3200USD0.00% 1 000 USD5.00%0.99%7.59%-0.35%-1.24%5.10%-8.84%-2.97%-1.99%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%19.05.202418.12.20230.560ročne10.5603.91%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19.05.20245.5540EUR0.00% 100 EUR5.00%-2.49%4.22%6.38%6.36%20.03%19.74%7.58%9.75%-5.20%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%19.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.05.202424.1808USD0.00% 1 000 USD5.00%8.14%7.95%-4.93%-9.48%-19.15%-21.25%-0.09%-2.68%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%19.05.202420.12.20214.471ročne14.47118.49%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)19.05.202491.3500USD0.00% 1 000 USD5.00%1.75%-0.36%1.44%0.75%-2.11%-5.48%-2.98%-2.26%-1.61%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%19.05.202401.05.20241.154mesačne43.4623.79%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C19.05.202422.2180EUR0.00% 100 EUR5.00%0.40%1.42%3.61%3.70%1.58%-2.04%0.09%0.47%2.47%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%19.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc19.05.202424.4500EUR0.00% 100 EUR5.00%2.90%16.93%14.90%12.93%13.12%16.27%9.81%--30.04.20241.24%7.82%24.30%55.77%19.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]16.05.2024109.8000EUR0.11% 100 EUR3.00%1.49%1.40%4.66%6.60%8.32%1.83%---30.04.20240.14%2.67%18.05.202425.03.20240.680.4000.69918.04.20246094001651 199 597129.17-29.176.752.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc19.05.202411.1075EUR0.00% 100 EUR5.00%2.03%3.77%9.04%9.30%11.44%-4.83%-2.06%-1.20%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%19.05.202405.03.20240.470.2818.04.20240010000673208 780 660100.18-0.187.736.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDCSiShares Diversified Commodity Swap UCITS ETF19.05.20247.1300USD0.00% 1 000 USD5.00%3.15%11.19%6.18%5.05%8.98%7.68%7.62%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%19.05.202429.02.20240.190.1918.04.202400397001 386 388 505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19.05.202445.0961USD0.00% 1 000 USD5.00%1.45%0.28%3.18%4.62%4.27%----19.05.202401.04.20240.851mesačne33.4057.55%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.05.202452.8900EUR-0.02% 100 EUR2.50%0.99%1.79%4.22%5.42%7.74%----18.05.202422.11.20230.76018.04.2024409510142113 016 105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)19.05.20249.9700USD0.00% 1 000 USD5.00%-22.71%-14.42%-38.76%-52.25%-61.05%-45.53%-59.86%-56.28%-53.48%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%19.05.202420.03.20240.164štvrťročne10.6566.58%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19.05.202426.2000USD0.00% 1 000 USD5.00%-21.42%-10.52%-41.57%-37.97%-47.58%-21.28%-47.10%-42.21%-40.17%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%19.05.202420.03.20240.374štvrťročne11.4955.71%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.05.202431.6300USD0.00% 1 000 USD5.00%-17.63%-16.10%-38.28%-44.26%-50.44%-32.88%-47.12%-43.21%-40.19%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%19.05.202420.03.20240.127štvrťročne10.5081.61%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
CTPNNVCTP N.V. (REIT) (dis)19.05.202416.9000EUR0.00% 100 EUR5.00%5.62%10.46%15.60%39.67%42.26%5.60%---30.04.20240.73%14.00%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19.05.20247.0995USD0.00% 1 000 USD5.00%-5.24%-3.53%-11.35%-12.63%-14.42%-6.87%-13.05%-12.02%-11.84%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%19.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.05.20240.2977USD0.00% 1 000 USD5.00%-10.55%-8.48%-23.90%-27.26%-31.14%-18.24%-29.26%-26.98%-25.77%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%19.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)19.05.2024106.5800USD0.00% 1 000 USD5.00%0.74%0.40%2.03%1.43%-1.64%-5.66%-1.26%-1.03%-0.72%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%19.05.202401.04.20240.065mesačne10.7780.73%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.05.2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----19.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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