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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19.05.202499.6800USD0.00% 1 000 USD5.00%38.80%45.01%197.20%------19.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VSVIXS-1x Short VIX Futures ETF19.05.202446.5500USD0.00% 1 000 USD5.00%33.23%19.51%-------19.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.05.202481.4400USD0.00% 1 000 USD5.00%30.89%8.04%40.61%81.58%98.15%24.67%41.42%40.91%41.79%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%19.05.202419.03.20240.112štvrťročne10.4480.55%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC19.05.2024701.5000USD0.00% 1 000 USD5.00%28.48%75.16%65.06%70.47%16.50%-34.35%21.81%34.68%21.56%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%19.05.202421.02.20200.950.95024.04.202430 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
PRSUN3ProShares UltraPro USD ETF (dis)19.05.202462.9800USD0.06% 1 000 USD5.00%28.01%9.70%46.64%73.02%98.74%10.76%33.76%33.74%37.64%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%19.05.202420.03.20240.215štvrťročne10.8611.37%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)19.05.202432.2600USD0.00% 1 000 USD5.00%26.63%26.96%16.63%20.10%21.60%-22.86%-5.78%-5.90%-0.27%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%19.05.202427.12.20230.461ročne20.2310.71%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR19.05.202414.4580EUR-0.08% 100 EUR5.00%24.92%27.72%20.18%22.59%23.74%----19.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.05.2024190.7450USD0.00% 1 000 USD5.00%23.53%9.34%47.80%77.64%101.41%13.13%34.80%34.41%37.64%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%19.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17.05.202416.5200USD2.04% 1 000 USD0.00%22.28%14.64%5.22%2.42%-1.49%-17.41%-3.51%--30.04.2024-1.62%14.37%-15.28%32.79%18.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD17.05.202414.8500USD2.06% 1 000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%18.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 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-USD17.05.202414.8600USD2.06% 1 000 USD5.25%22.20%14.40%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.41%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%18.05.202429.03.20241.901.5014.05.202449501481544 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
AROUNDTAroundtown SA (REIT) (dis)19.05.20242.1910EUR0.00% 100 EUR5.00%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%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGDCInvesco Golden Dragon China ETF19.05.202428.2100USD0.00% 1 000 USD5.00%20.20%--------19.05.202418.12.20230.650štvrťročne40.6502.30%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SOGSHISonicShare Global Shipping ETF (dis)19.05.202436.7400USD0.00% 1 000 USD5.00%20.10%17.68%31.45%29.64%29.69%----19.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTNGWisdomTree Natural Gas ETC19.05.20249.3612USD0.00% 1 000 USD5.00%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%19.05.202429.12.20230.990.490018.04.202401000000115 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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17.05.202413.5900USD1.57% 1 000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%19.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR17.05.202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%18.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR17.05.202418.7100EUR2.07% 100 EUR5.25%19.63%13.33%4.82%1.80%-2.65%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%18.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C19.05.202413.9540EUR0.00% 100 EUR5.00%18.64%22.47%13.47%12.33%6.16%-10.52%-1.66%0.51%4.88%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%19.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.05.202490.2250USD0.00% 1 000 USD5.00%18.15%14.32%52.27%61.90%76.60%11.59%21.06%21.93%22.08%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%19.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)19.05.202429.7300EUR0.00% 100 EUR5.00%18.02%11.18%18.02%50.53%69.89%-16.53%-8.85%-2.04%5.19%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)19.05.202411.6700EUR0.00% 100 EUR5.00%17.88%35.30%24.08%58.34%58.56%-19.05%---30.04.2024-1.54%16.71%-19.58%49.67%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHFUFidelity - China Focus Fund A-ACC-USD17.05.202411.5400USD1.05% 1 000 USD5.25%17.66%21.87%15.28%10.01%4.81%-1.40%1.37%2.94%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%18.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHA50iShares Asia 50 ETF (dis)19.05.202468.2500USD0.00% 1 000 USD5.00%17.63%18.94%17.15%21.08%15.84%-8.39%3.24%2.90%3.58%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%19.05.202420.12.20231.519polročne21.5192.23%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FRFTCHFranklin FTSE China UCITS ETF19.05.202422.2200EUR0.00% 100 EUR5.00%17.62%21.66%12.85%11.67%5.26%-10.42%---30.04.2024-1.02%12.30%-12.60%21.38%19.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD17.05.202466.5600USD1.05% 1 000 USD5.25%17.60%21.82%15.28%9.94%2.84%-3.49%-0.42%1.43%4.51%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%18.05.202401.08.20231.238ročne11.2381.88%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17.05.202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%19.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis17.05.202452.9819USD1.26% 1 000 USD5.00%17.04%18.12%8.08%2.74%0.40%-15.59%-1.76%-0.31%1.75%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%18.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc17.05.202410.5451USD1.26% 1 000 USD5.00%17.04%18.08%8.04%2.70%0.37%-15.60%-1.70%-0.21%2.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%18.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A17.05.202442.9855USD0.89% 1 000 USD5.00%16.74%24.08%17.82%14.74%8.86%-4.35%1.92%2.28%1.84%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%18.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
GLOSOMEGlobal X Social Media ETF (dis)19.05.202444.8000USD0.00% 1 000 USD5.00%16.67%12.00%16.48%24.17%26.77%-11.27%6.82%6.58%10.08%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%19.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17.05.20241 120.0601USD0.92% 1 000 USD5.00%16.62%14.84%21.22%12.51%20.38%-13.08%0.44%1.57%3.36%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%19.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
SPURANSprott Uranium Miners ETF (dis)19.05.202457.6600USD0.00% 1 000 USD5.00%16.23%10.71%17.51%61.78%86.21%20.75%---30.04.20242.18%19.87%43.20%96.75%19.05.202414.12.20231.751ročne11.7513.04%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARCHUBNP Paribas Funds China Equity USD16.05.2024369.4900USD1.21% 1 000 USD3.00%15.95%16.57%2.46%-1.96%-8.86%-19.05%-1.93%0.87%2.17%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%18.05.202406.05.20242.231.7500.15016.05.20245950055077 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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.05.202435.2100USD0.00% 1 000 USD5.00%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%19.05.202422.12.20230.320štvrťročne40.3200.91%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
ARKARK Genomic Revolution ETF (dis)19.05.202426.5300USD0.00% 1 000 USD5.00%15.20%-15.51%-3.77%-12.53%-14.03%-29.58%---30.04.2024-2.86%20.04%-17.63%61.84%19.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSCiShares PHLX Semiconductor ETF (dis)19.05.2024228.2400USD0.00% 1 000 USD5.00%15.18%9.53%32.80%42.45%54.69%19.30%29.13%--30.04.20241.68%15.98%22.24%53.98%19.05.202421.03.20240.225štvrťročne10.9000.39%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCFFidelity - China Focus Fund A-ACC-EUR17.05.202419.6900EUR1.08% 100 EUR5.25%15.15%20.65%15.35%9.94%4.40%2.30%1.90%3.30%8.28%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%18.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.05.202487.3900USD0.00% 1 000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19.05.202418.12.20233.258ročne13.2583.73%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD19.05.202442.6200USD0.00% 1 000 USD5.00%14.83%9.20%23.66%28.87%26.63%1.42%---30.04.2024-0.06%11.58%1.17%40.04%19.05.202431.12.20230.550.5500.02028.04.2024010000250553 170 657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC19.05.202459.7200EUR-0.25% 100 EUR5.00%14.82%18.45%17.51%15.07%-2.58%-6.59%---30.04.2024-0.81%8.84%-3.64%21.42%19.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD16.05.2024104.9600USD1.73% 100 000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%18.05.202406.05.20242.231.7501.04817.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZCHEAllianz China Equity A EUR - dis17.05.2024120.8400EUR1.55% 100 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%18.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.05.202412.6000USD0.00% 1 000 USD5.00%14.74%9.57%22.72%70.27%91.62%----19.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCOEFidelity - China Opportunities Fund A-ACC-EUR17.05.202417.0200EUR1.07% 100 EUR5.25%14.69%18.52%15.39%15.00%11.83%-11.16%-2.49%0.27%4.26%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%18.05.202429.03.20241.951.5011.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19.05.20244.3100USD0.00% 1 000 USD5.00%14.68%20.39%39.03%41.31%31.60%-39.90%-33.71%-24.00%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%19.05.202427.12.20230.116štvrťročne30.1543.58%0.756018.04.2024056043280223 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
COVIVIOCovivio (REIT) (dis)19.05.202449.8000EUR0.00% 100 EUR5.00%14.59%19.31%11.91%25.13%5.42%-13.04%-11.84%-6.67%-3.34%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF19.05.202423.9500USD0.00% 1 000 USD5.00%14.48%17.70%10.05%7.25%1.84%-13.19%---30.04.2024-1.19%11.92%19.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund17.05.202422.1550USD0.78% 100 000 EUR6.38%13.83%15.15%2.08%-3.85%-8.79%-19.48%-4.98%-1.91%-0.73%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%18.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 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
PRSUSPProShares Ultra S&P500 ETF (dis)19.05.202478.5500USD0.00% 1 000 USD5.00%13.78%10.57%33.91%40.80%51.16%13.29%21.29%--30.04.20241.19%16.65%22.08%65.55%19.05.202420.03.20240.178štvrťročne10.7110.91%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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