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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 
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16.07.2024220.9100USD0.00% 1 000 USD5.00%8.37%23.48%36.77%60.98%49.09%13.99%22.72%21.90%20.00%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%16.07.202420.02.20240.600.40015.07.202400010000328 624 735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16.07.20241 198.0000EUR0.00% 100 EUR5.00%6.56%27.73%41.67%66.04%62.55%17.26%34.57%33.63%33.72%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%16.07.202407.12.20110.320106.06.20240.600.6015.07.202400010000691 103 453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC16.07.202447.3450USD0.00% 1 000 USD5.00%4.57%2.12%19.51%26.59%24.15%9.97%11.38%10.05%6.26%30.06.20240.83%5.99%4.73%14.55%7.58%8.00%8.35%3.97%6.57%2.84%16.07.202431.05.20240.1215.07.20240001000015 202 666 378100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.07.2024249.9400USD0.00% 1 000 USD5.00%12.96%47.01%63.59%114.36%85.72%10.55%38.23%38.03%37.95%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%16.07.202428.03.20243.090.750015.07.202400010000358 395 662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)16.07.202471.4400EUR0.00% 100 EUR5.00%3.72%4.86%4.14%10.76%-1.19%-1.38%---30.06.2024-0.13%8.51%1.22%27.39%16.07.202406.06.20240.350.3515.07.20240001000017 675 450100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC16.07.202454.3800USD0.00% 1 000 USD5.00%3.69%-3.03%14.36%2.99%17.63%20.95%15.95%17.77%0.58%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%16.07.202429.12.20230.990.490015.07.202400010000930 848 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C16.07.20246.2270EUR0.00% 100 EUR5.00%-2.08%6.66%4.53%4.39%2.69%-2.42%-5.31%-3.98%-4.58%30.06.2024-0.25%7.22%-3.13%13.65%-3.32%4.38%-4.37%2.96%-3.12%1.80%16.07.202401.03.20240.650.45015.07.20240001000027 590 298100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.07.20246.7480USD0.00% 1 000 USD5.00%-3.43%-8.58%-11.91%-17.62%-13.25%-6.49%-13.22%-12.28%-11.81%30.06.2024-0.41%7.77%-7.09%21.63%-13.14%5.45%-12.93%1.80%-12.57%0.67%16.07.202420.02.20240.500.30015.07.202400010000143 121 582100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc16.07.2024615.5400USD0.00% 1 000 USD5.00%5.23%-1.99%14.07%3.55%15.02%----16.07.202430.04.20240.140.140015.07.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSiShares Physical Silver ETC16.07.202429.5450USD0.00% 1 000 USD5.00%6.24%9.70%34.30%36.33%23.98%5.60%14.68%9.84%3.76%30.06.20240.63%12.65%0.71%25.46%8.15%12.48%7.08%6.56%4.60%3.31%16.07.202431.05.20240.2015.07.202400010000889 781 459100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16.07.2024680.0500USD0.00% 1 000 USD5.00%4.44%23.84%36.30%56.13%50.91%----16.07.202431.05.20240.140.140015.07.202400010000927 751 817100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC16.07.202440.7400USD0.00% 1 000 USD5.00%1.49%5.56%21.16%27.49%16.18%2.07%10.29%6.75%2.13%30.06.20240.26%8.69%4.90%30.76%10.27%10.43%6.68%6.46%5.37%3.46%16.07.202429.12.20230.990.490015.07.2024000100001 047 874 767100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc16.07.202420.5800EUR0.00% 100 EUR5.00%1.65%3.99%2.90%10.12%7.90%-1.05%---30.06.2024-0.08%3.95%-1.02%13.32%16.07.202408.05.20240.300.3015.07.20240001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)16.07.2024363.7000EUR0.00% 100 EUR5.00%-0.70%-5.31%-2.78%-3.19%-2.79%18.41%5.64%--30.06.20241.54%10.81%31.97%53.07%18.28%24.01%16.07.202406.06.20240.350.3515.07.20240001000035 663 785100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.07.20240.2667USD0.00% 1 000 USD5.00%-7.12%-17.65%-24.79%-35.24%-29.40%-17.74%-29.58%-27.49%-25.78%30.06.2024-1.11%15.58%-16.87%37.01%-28.29%6.21%-28.42%1.21%-27.18%0.30%16.07.202406.03.20240.700.50015.07.20240001000048 639 014100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc16.07.20248.5772EUR0.00% 100 EUR5.00%1.18%2.14%-1.71%2.06%-0.84%-3.44%-2.61%-1.99%-30.06.2024-0.29%3.06%-3.76%6.00%-2.94%2.26%-2.21%1.26%16.07.202421.02.20240.302polročne10.6057.05%01.03.20240.250.15015.07.20240001000088 454 870100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C16.07.2024126.3000EUR0.00% 100 EUR5.00%3.42%7.43%19.20%32.38%40.15%11.23%15.50%13.47%13.28%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%16.07.202420.02.20240.700.50015.07.202400010000364 855 225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)16.07.2024128.2800EUR0.00% 100 EUR5.00%0.00%9.90%25.54%28.31%31.54%21.64%10.49%4.01%4.00%30.06.20241.75%9.96%24.13%35.16%11.67%19.27%1.73%7.37%1.36%5.19%16.07.2024ročne08.05.20240.250.2515.07.20240001000050 874 339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]12.07.2024152.8030USD0.33% 1 000 USD3.00%4.23%6.63%6.23%11.11%5.02%-4.92%---30.06.2024-0.48%7.48%16.07.202417.06.20240.350.180015.07.202400010000127 572 765100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUSAAmundi MSCI USA UCITS ETF EUR (C)16.07.2024653.4334EUR0.00% 100 EUR5.00%3.16%7.90%15.13%22.55%26.61%11.53%14.77%14.43%14.67%30.06.20241.00%7.23%13.84%25.80%15.18%7.88%14.18%4.35%13.24%4.20%16.07.202406.06.20240.280.2815.07.202400010000570 684 217100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR16.07.2024123.1800EUR0.00% 100 EUR5.00%2.34%1.12%3.93%8.66%6.74%----16.07.202410.06.20240.340.3415.07.20240001000017 447 993100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)16.07.202419.8910USD0.00% 1 000 USD5.00%1.77%3.29%8.75%13.08%11.30%----16.07.202405.07.20240.955mesačne61.9109.60%31.12.20230.450.450015.07.202400010000169 100 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16.07.2024142.5350EUR0.00% 100 EUR5.00%0.29%0.93%1.93%2.95%3.94%1.70%0.79%0.42%0.19%30.06.20240.14%0.27%0.96%2.83%0.04%1.17%-0.18%0.68%-0.26%0.46%16.07.202420.02.20240.100.02015.07.2024000100008 169 470 835100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.07.202411.6950USD0.00% 1 000 USD5.00%-12.35%-6.25%-39.60%-48.03%-43.20%-25.97%-32.33%-28.69%-22.66%30.06.2024-1.78%16.83%-14.03%26.33%-24.19%9.41%-26.97%1.55%-23.62%0.73%16.07.202428.03.20240.990.990015.07.20240001000014 748 618100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.07.20247.3425USD0.00% 1 000 USD5.00%-12.64%-34.92%-44.04%-58.83%-54.55%-43.32%-61.12%-57.74%-53.92%30.06.2024-2.84%30.55%-34.01%69.88%-55.25%3.32%-58.56%0.16%-55.60%0.03%16.07.202428.03.20244.140.800015.07.20240001000073 550 005100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR16.07.202443.1350EUR0.00% 100 EUR5.00%4.56%4.75%12.23%25.85%22.46%1.86%---30.06.20240.29%10.45%5.20%33.72%16.07.202431.05.20240.490.4900.10015.07.20240001000047 503 834100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc16.07.202423.0600EUR0.00% 100 EUR5.00%-2.33%-2.31%10.26%1.05%10.28%10.51%8.51%--30.06.20241.07%7.79%22.63%55.25%16.07.202406.06.202400.3515.07.2024000100001 617 017 654100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF16.07.2024108.6550EUR0.00% 100 EUR5.00%0.28%0.94%1.92%2.91%3.83%1.60%0.68%0.33%0.16%30.06.20240.13%0.27%0.86%2.84%-0.07%1.17%-0.27%0.66%-0.31%0.43%16.07.202406.06.20240.100.1015.07.2024000100001 515 120 264100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16.07.2024202.4500EUR0.00% 100 EUR5.00%6.23%20.25%36.26%55.54%53.44%17.06%23.28%22.86%22.66%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%16.07.202420.02.20240.600.40015.07.202400010000328 624 735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap16.07.2024140.5200USD0.00% 1 000 USD3.00%3.80%9.40%7.74%11.69%2.71%-5.07%---30.06.2024-0.48%7.51%-2.15%23.04%16.07.202403.06.20240.300.180015.07.202400010000140 649 597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF16.07.20247.4820USD0.00% 1 000 USD5.00%-0.27%-1.64%7.51%2.94%5.09%8.26%---30.06.20240.81%6.47%15.29%29.89%16.07.202430.04.20240.280.2815.07.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF16.07.202413.5350USD0.00% 1 000 USD5.00%-3.92%-0.79%-13.39%-16.75%-13.32%-6.87%-9.60%-8.46%-6.26%30.06.2024-0.49%5.63%-3.07%9.30%-7.25%5.83%-8.05%1.42%-6.88%0.90%16.07.202429.12.20231.880.980015.07.2024000100004 453 085100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC16.07.2024146.0100EUR0.00% 100 EUR5.00%4.43%1.77%18.26%24.52%21.40%7.53%8.79%7.19%3.74%30.06.20240.62%5.87%2.15%13.78%5.11%7.43%5.57%3.60%3.89%2.30%16.07.202429.02.20240.590.290015.07.2024000100001 193 507 943100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCHINAAmundi MSCI China UCITS ETF EUR (C)16.07.2024192.8600EUR0.00% 100 EUR5.00%-6.47%-3.71%-4.15%-17.67%-27.00%-10.10%-6.72%-4.03%-0.06%30.06.2024-0.72%10.01%-3.96%19.02%-1.12%6.21%-0.72%4.06%0.86%4.01%16.07.202406.06.20240.550.5515.07.20240001000040 483 784100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16.07.20245.6620EUR0.00% 100 EUR5.00%1.67%-3.64%12.54%1.32%14.21%16.22%9.53%11.64%-4.96%30.06.20241.49%11.02%31.74%59.11%21.01%24.77%8.89%8.43%5.50%9.10%16.07.202429.12.20231.210.490015.07.20240001000019 870 566100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16.07.202423.9500USD-0.06% 1 000 USD5.00%3.79%1.14%19.15%25.99%23.64%9.97%11.32%--30.06.20240.81%5.98%4.53%14.33%16.07.2024ročne015.07.202400010000722 042 699100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16.07.202427.5613USD0.00% 1 000 USD5.00%8.16%-6.66%1.55%-16.06%-24.18%-29.32%-9.36%1.31%0.69%30.06.2024-2.42%14.14%-22.03%30.80%1.36%26.33%12.87%19.77%12.88%11.98%16.07.202431.05.20240.2015.07.20240001000023 591 124100.000COM-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
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc16.07.2024105.4900USD0.00% 1 000 USD5.00%-1.29%-1.42%6.89%2.36%4.82%9.19%10.77%--30.06.20240.88%5.96%17.54%30.55%16.07.202410.07.20240.340.3415.07.2024000100001 081 689 007100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGINFAmundi Index Global Infrastructure UCITS ETF16.07.202470.5810EUR0.00% 100 EUR5.00%2.24%2.27%2.89%8.21%8.79%4.11%4.44%5.14%-30.06.20240.42%5.75%7.66%17.64%6.82%4.16%16.07.202406.06.20240.550.5515.07.20240001000011 710 288100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHIBITiShares Bitcoin Trust (dis)16.07.202436.1500USD-0.26% 1 000 USD5.00%-3.08%0.56%46.24%------16.07.2024ročne0.2515.07.20240001000018 434 465 078100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)16.07.2024233.6500USD0.00% 1 000 USD5.00%4.52%2.10%19.23%26.86%24.12%9.90%11.33%9.99%6.20%30.06.20240.83%6.00%4.61%14.66%7.53%8.06%8.30%3.96%6.52%2.83%16.07.2024ročne31.05.20240.190.1915.07.202400010000589 212 349100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)16.07.2024124.9602EUR0.00% 100 EUR5.00%2.93%17.29%16.87%23.50%20.15%7.43%8.83%7.29%3.88%30.06.20240.67%6.80%2.27%14.15%5.33%7.58%5.84%3.73%4.14%2.40%16.07.2024ročne31.05.20240.220.2215.07.20241009900196 016 584200.19-100.19COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)16.07.202425.0550EUR0.00% 100 EUR5.00%-3.91%-4.02%4.55%-4.61%3.30%7.26%6.27%4.75%0.21%30.06.20240.83%7.36%17.35%44.23%14.17%9.15%6.60%5.27%3.30%3.96%16.07.202401.04.20080.000131.05.20240.460.4515.07.20240029800312 616 507100.0008.203.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF16.07.20246.8225USD0.00% 1 000 USD5.00%-1.91%-1.30%5.00%-0.87%0.92%4.80%6.47%--30.06.20240.57%7.21%12.80%34.60%12.78%8.63%16.07.202431.05.20240.190.1915.07.202400298001 474 633 707100.0008.203.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF16.07.202422.8400USD0.00% 1 000 USD5.00%-2.08%-1.38%4.92%-0.98%0.62%4.66%6.37%4.53%-30.06.20240.56%7.25%12.69%34.65%12.69%8.63%16.07.202431.05.20240.190.1900.15015.07.202400298002 665 088 970100.0008.203.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)16.07.202447.5100EUR0.00% 100 EUR5.00%-2.04%-1.72%4.28%-2.19%-1.49%2.66%4.90%--30.06.20240.41%7.18%10.78%35.45%16.07.202431.05.20240.240.2400.15015.07.2024002980020 357 453100.0008.203.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund15.07.2024243.6721USD0.29% 100 000 EUR6.38%2.65%14.32%17.39%30.64%29.59%6.61%8.57%6.61%7.73%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%16.07.202401.04.20050.027131.12.20231.911.7500.12515.07.2024-046054350204 399 154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)16.07.202430.1200USD0.00% 1 000 USD5.00%2.45%1.86%14.83%4.75%10.45%1.92%3.12%--30.06.20240.24%6.81%2.98%18.79%16.07.202426.03.20240.157ročne10.1570.52%0.85015.07.202418227-15950021 052 776 917387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.07.20243.5600USD1.86% 1 000 USD5.00%4.40%-5.19%1.28%8.53%13.38%-41.49%-34.71%-26.46%-30.06.2024-4.11%20.84%-32.51%58.22%-34.72%5.46%-26.49%4.30%16.07.202427.12.20230.116štvrťročne30.1544.42%0.756015.07.2024056043280223 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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.07.202422.5800USD0.53% 1 000 USD5.00%-24.36%-28.13%-35.82%-55.16%-40.04%-25.22%-47.92%-42.22%-40.31%30.06.20240.55%32.21%-19.41%57.75%-41.99%8.60%-44.65%0.56%-42.96%0.12%16.07.202426.06.20240.870štvrťročne21.7417.75%0.7515.07.2024338-293154003113 927 994399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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