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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 19.05.2024 | 12.0775 | USD | 0.00% | 1 000 USD | 5.00% | -1.65% | -40.38% | -41.78% | -48.00% | -38.65% | -22.71% | -35.99% | -27.78% | -22.63% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 19.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 19.05.2024 | 26.2000 | USD | 0.00% | 1 000 USD | 5.00% | -21.42% | -10.52% | -41.57% | -37.97% | -47.58% | -21.28% | -47.10% | -42.21% | -40.17% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 19.05.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.71% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19.05.2024 | 9.9700 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 19.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.58% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19.05.2024 | 31.6300 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 19.05.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.61% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 19.05.2024 | 9.8363 | USD | 0.00% | 1 000 USD | 5.00% | -20.87% | -13.20% | -37.32% | -50.70% | -58.45% | -44.64% | -60.03% | -56.55% | -53.81% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 19.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 19.05.2024 | 9.3612 | USD | 0.00% | 1 000 USD | 5.00% | 19.84% | 21.63% | -29.51% | -39.64% | -41.58% | -26.76% | -29.29% | -26.40% | -27.81% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 19.05.2024 | 0.2977 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 19.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16.05.2024 | 42.8200 | EUR | -0.21% | 100 EUR | 3.00% | 0.40% | -17.35% | -18.61% | -39.31% | -40.43% | -26.99% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 006 683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19.05.2024 | 21.8900 | USD | 0.00% | 1 000 USD | 5.00% | 13.54% | -13.41% | -18.32% | -37.97% | -38.81% | -34.30% | -4.59% | 1.08% | -3.20% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 19.05.2024 | 18.03.2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364 509 582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16.05.2024 | 45.3400 | USD | -0.22% | 100 000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16.05.2024 | 44.7700 | USD | -0.22% | 100 000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3 903 642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16.05.2024 | 493.5900 | CZK | -0.25% | 100 000 EUR | 3.00% | 0.55% | -17.06% | -17.82% | -38.48% | -39.25% | -24.26% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 18.05.2024 | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58 461 092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 16.05.2024 | 41.9000 | USD | 0.46% | 1 000 USD | 3.00% | -4.18% | -14.21% | -15.40% | -10.55% | -6.33% | -11.34% | -7.79% | -7.18% | -8.01% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 18.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.04% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 19.05.2024 | 18.4800 | EUR | 0.00% | 100 EUR | 5.00% | 8.71% | -6.38% | -14.68% | -8.61% | -8.24% | -25.52% | -15.26% | -8.46% | 2.62% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 19.05.2024 | 13.5625 | USD | 0.00% | 1 000 USD | 5.00% | -0.11% | -14.81% | -14.57% | -16.82% | -11.39% | -5.77% | -11.33% | -8.16% | -6.32% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 19.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 19.05.2024 | 7.0995 | USD | 0.00% | 1 000 USD | 5.00% | -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% | 19.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19.05.2024 | 20.4250 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 2.81% | -9.86% | -12.69% | -15.01% | -0.04% | 5.79% | 0.78% | -3.11% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16.05.2024 | 238.4200 | USD | 0.11% | 1 000 USD | 3.00% | -3.40% | -12.23% | -9.31% | -6.87% | -3.69% | -5.18% | -5.25% | -6.05% | -7.06% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 18.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16.05.2024 | 231.0400 | USD | -0.78% | 1 000 USD | 3.00% | 9.26% | -6.92% | -8.16% | -36.57% | -37.23% | -30.29% | -6.65% | -6.63% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 18.05.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.55% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16.05.2024 | 213.3300 | EUR | -0.90% | 100 EUR | 3.00% | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 18.05.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.50% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 16.05.2024 | 83.7600 | USD | 0.44% | 1 000 USD | 3.00% | 4.69% | -6.26% | -7.56% | -2.25% | 2.35% | -5.43% | -2.62% | -2.71% | -3.78% | 30.04.2024 | -0.09% | 13.05% | 1.59% | 26.15% | -2.35% | 8.69% | -1.44% | 5.48% | 0.92% | 4.96% | 18.05.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16.05.2024 | 77.0800 | EUR | 0.33% | 100 EUR | 3.00% | 2.40% | -7.10% | -7.49% | -1.91% | 2.32% | -1.89% | -2.07% | -2.44% | -1.52% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 07.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19.05.2024 | 45.8000 | USD | 0.00% | 1 000 USD | 5.00% | 8.39% | 5.19% | -7.31% | -19.61% | -27.07% | -9.31% | 12.30% | 6.61% | 5.83% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 19.05.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 19.05.2024 | 11.7500 | USD | 0.00% | 1 000 USD | 5.00% | -2.45% | -4.00% | -6.97% | -11.79% | -17.54% | -14.62% | -10.33% | -10.23% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 19.05.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 19.04.2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87 700 359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19.05.2024 | 42.6100 | USD | 0.00% | 1 000 USD | 5.00% | 7.89% | -9.07% | -6.62% | -25.26% | -39.00% | -17.05% | 11.03% | 13.02% | 1.23% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 19.05.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 285 666 552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 19.05.2024 | 31.7200 | USD | 0.00% | 1 000 USD | 5.00% | 10.32% | 0.13% | -6.38% | -16.72% | -15.11% | -11.10% | 6.40% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 19.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.45% | 0.47 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259 557 812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16.05.2024 | 27.3200 | EUR | 0.48% | 100 EUR | 3.00% | -2.50% | -7.17% | -5.89% | -5.17% | -5.20% | -11.90% | -9.25% | -9.78% | -10.60% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 18.05.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.32% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16.05.2024 | 377.6800 | EUR | -0.90% | 100 EUR | 3.00% | 9.89% | -5.27% | -5.78% | -34.88% | -35.91% | -26.49% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 18.05.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16.05.2024 | 59.2800 | USD | -0.77% | 1 000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16.05.2024 | 430.2300 | EUR | -0.90% | 100 EUR | 3.00% | 9.96% | -5.09% | -5.43% | -34.51% | -35.43% | -25.94% | -3.85% | -3.74% | -4.53% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 18.05.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 19.05.2024 | 79.7260 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.42% | -5.29% | -5.81% | -6.05% | -8.80% | -3.82% | -2.77% | - | 30.04.2024 | -0.74% | 4.17% | -7.65% | 12.65% | -3.40% | 6.77% | 19.05.2024 | 14.03.2024 | 1.677 | polročne | 1 | 3.353 | 4.21% | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1 285 289 351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 19.05.2024 | 31.7500 | USD | 0.00% | 1 000 USD | 5.00% | 3.30% | -4.11% | -5.20% | 3.96% | 6.40% | -5.17% | -3.16% | -1.18% | -4.20% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 19.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.23% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 19.05.2024 | 7.5790 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 6.22% | -5.13% | -18.29% | - | - | - | - | - | 19.05.2024 | 18.04.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16.05.2024 | 79.3100 | EUR | -0.90% | 100 EUR | 3.00% | 10.05% | -4.88% | -5.01% | -34.07% | -34.84% | -25.27% | -2.98% | -2.89% | -3.71% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 18.05.2024 | 25.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 18.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16.05.2024 | 38.4100 | USD | 0.47% | 1 000 USD | 3.00% | -2.34% | -6.68% | -4.95% | -3.66% | -3.05% | -9.79% | -7.13% | -7.54% | -8.64% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 18.05.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.27% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19.05.2024 | 24.1808 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 19.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.49% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16.05.2024 | 41.5000 | EUR | 0.34% | 100 EUR | 3.00% | -4.22% | -7.28% | -4.64% | -3.08% | -2.83% | -6.30% | -6.49% | -7.22% | -6.41% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 18.05.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.13% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 19.05.2024 | 28.8612 | USD | 0.00% | 1 000 USD | 5.00% | -1.91% | 6.01% | -4.46% | -20.29% | -34.28% | -29.77% | -5.48% | 3.59% | 1.71% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 19.05.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 19.05.2024 | 2.1910 | EUR | 0.00% | 100 EUR | 5.00% | 20.72% | 24.49% | -4.24% | 55.28% | 117.47% | -30.87% | -21.83% | -9.72% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 19.05.2024 | 85.1400 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 19.05.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 99 010 104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 19.05.2024 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 6.47% | -8.13% | -4.03% | -24.01% | -39.21% | - | - | - | - | 19.05.2024 | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66 738 988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 19.05.2024 | 26.5300 | USD | 0.00% | 1 000 USD | 5.00% | 15.20% | -15.51% | -3.77% | -12.53% | -14.03% | -29.58% | - | - | - | 30.04.2024 | -2.86% | 20.04% | -17.63% | 61.84% | 19.05.2024 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.44% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 605 741 241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 19.05.2024 | 222.5500 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 19.05.2024 | 15.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 189 898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 19.05.2024 | 9.8200 | EUR | 0.00% | 100 EUR | 5.00% | 10.52% | 11.44% | -3.25% | -22.46% | -34.94% | - | - | - | - | 19.05.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85 999 411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 17.05.2024 | 7.2800 | CHF | 0.00% | 1 000 CHF | 5.00% | 2.10% | -1.62% | -3.19% | -3.58% | -8.43% | -7.20% | -5.66% | -4.57% | -4.25% | 30.04.2024 | -0.66% | 4.52% | -6.52% | 6.82% | -5.14% | 2.58% | -3.92% | 2.05% | -3.44% | 0.68% | 19.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1 684 292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 19.05.2024 | 13.8300 | USD | 0.00% | 1 000 USD | 5.00% | 6.55% | 0.22% | -2.95% | -1.78% | 2.85% | -8.39% | -0.16% | 0.94% | -3.66% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 19.05.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.00% | 0.59 | 50 | 18.04.2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228 700 464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 17.05.2024 | 8.5590 | USD | 0.08% | 1 000 USD | 5.25% | 5.04% | 1.94% | -2.46% | -8.44% | -12.09% | -7.23% | -5.79% | -2.54% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 18.05.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3 933 211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19.05.2024 | 35.2100 | USD | 0.00% | 1 000 USD | 5.00% | 15.95% | -4.97% | -2.28% | -21.83% | -24.74% | -15.14% | 12.13% | 10.95% | 7.08% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 19.05.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.91% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 19.05.2024 | 20.4600 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | -5.15% | -2.11% | 7.29% | 12.12% | 7.32% | 3.32% | 4.37% | 2.38% | 30.04.2024 | 0.95% | 11.90% | 13.51% | 24.34% | 4.20% | 12.72% | 2.24% | 4.97% | 4.67% | 6.49% | 19.05.2024 | 15.02.2024 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 376 783 390 | 100.00 | 0 | 7.73 | 1.41 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 17.05.2024 | 9.5380 | USD | 0.08% | 1 000 USD | 0.00% | 5.13% | 2.16% | -2.04% | -7.85% | -13.21% | -8.03% | -6.71% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 18.05.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.41% | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308 168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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