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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)24.04.202411.9150USD0.72% 1 000 USD5.00%15.90%0.01%-41.56%-33.58%-61.55%-39.52%-57.57%-55.70%-52.79%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%24.04.202420.03.20240.164štvrťročne10.6565.55%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 ETN24.04.202411.6950USD-1.25% 1 000 USD5.00%14.24%1.39%-40.43%-30.79%-59.69%-38.23%-57.96%-56.07%-53.14%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%24.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24.04.202436.4300USD1.28% 1 000 USD5.00%11.92%-10.05%-40.92%-26.99%-45.38%-28.86%-44.89%-42.18%-39.44%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%24.04.202420.03.20240.127štvrťročne10.5081.41%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.04.20243.8039USD-2.42% 1 000 USD5.00%-6.08%5.23%23.30%25.96%19.81%-43.55%-35.80%-25.41%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%24.04.202427.12.20230.116štvrťročne30.1543.96%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)24.04.202430.9200USD3.76% 1 000 USD5.00%13.30%-6.47%-45.35%-13.57%-37.32%-14.52%-44.34%-40.33%-38.79%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%24.04.202420.03.20240.374štvrťročne11.4955.02%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
KRSCHIKraneShares CSI China Internet ETF (dis)24.04.202427.7701USD1.63% 1 000 USD5.00%5.91%11.33%2.64%-5.69%0.51%-29.06%-10.55%-6.37%-2.17%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%24.04.202427.12.20230.461ročne20.2310.84%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
AROUNDTAroundtown SA (REIT) (dis)24.04.20241.8995EUR-3.09% 100 EUR5.00%11.54%-6.15%1.71%35.97%58.89%-32.56%-23.67%-12.14%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)24.04.202425.3500EUR-1.67% 100 EUR5.00%-5.06%-7.89%23.18%20.09%35.31%-23.31%-10.95%-3.85%3.89%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)24.04.20249.8500EUR-2.67% 100 EUR5.00%0.05%10.24%24.45%24.53%32.66%-24.02%---31.03.2024-1.39%16.47%-19.92%48.34%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)24.04.202441.7200USD0.34% 1 000 USD5.00%3.28%13.09%20.61%11.91%37.42%-20.51%-4.30%--31.03.2024-1.69%13.07%-19.68%45.11%-5.61%20.32%24.04.202420.03.20240.153štvrťročne10.6121.47%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF24.04.20240.3239USD0.06% 1 000 USD5.00%7.77%-4.24%-26.40%-13.04%-27.27%-14.93%-27.57%-26.25%-25.21%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%24.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD23.04.202416.6200USD1.40% 1 000 USD3.00%2.78%11.62%-4.54%-16.57%-21.97%-26.26%-10.93%-4.53%-2.68%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%24.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit23.04.20244.1690EUR0.24% 100 EUR0.00%-0.69%3.04%11.08%-0.86%-5.29%-19.89%-13.60%--31.03.2024-1.60%10.06%-17.52%28.44%24.04.202401.08.20230.260ročne10.2606.26%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)23.04.20244.1540EUR0.22% 100 EUR3.50%-0.76%2.92%10.80%-0.69%-5.25%-19.85%-13.56%-11.20%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%24.04.202401.08.20230.238ročne10.2385.73%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD23.04.202417.6700USD1.38% 1 000 USD5.75%2.79%11.69%-4.33%-16.26%-21.61%-25.90%-10.49%-4.06%-2.19%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%24.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 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)GBP23.04.202413.6100GBP0.59% 1 000 GBP5.75%3.97%13.99%-5.88%-13.53%-21.65%-23.16%-9.80%-3.68%0.73%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%24.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR23.04.202415.8900EUR0.95% 100 EUR5.75%3.79%13.58%-4.62%-12.93%-19.46%-22.82%-9.70%-4.11%0.26%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%24.04.202401.07.20190.076ročne10.0760.48%29.12.20232.462.1000.04018.04.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y23.04.2024176.4500USD1.62% 1 000 USD3.00%-2.66%2.64%-7.00%-18.20%-22.84%-25.49%-7.54%-2.11%-1.45%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%24.04.202419.04.20235.080ročne15.0802.93%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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.04.202463.2000EUR-0.94% 100 EUR5.00%-5.47%-4.86%2.43%-13.46%-17.16%-15.35%---31.03.2024-1.05%6.74%-15.92%13.80%24.04.202412.12.20231.980polročne13.9606.21%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPPiShares Physical Palladium ETC24.04.202429.0125USD-1.25% 1 000 USD5.00%1.74%3.85%-10.09%-22.23%-33.99%-29.68%-6.62%3.20%2.21%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%24.04.202429.02.20240.2018.04.20240001000018 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y23.04.202442.6300AUD0.24% 1 000 AUD3.00%-2.65%0.97%9.36%-2.63%-0.63%-16.82%-11.97%-9.73%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%24.04.202401.03.20241.100mesačne34.40010.35%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y23.04.202492.1500EUR1.13% 100 EUR3.00%-1.50%4.03%-7.51%-14.94%-20.77%-22.45%-6.64%-2.10%1.15%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%24.04.202419.04.20232.660ročne12.6602.92%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
DEWOHNDeutsche Wohnen SE (REIT) (dis)24.04.202416.9000EUR-1.74% 100 EUR5.00%-6.73%-22.48%-13.95%-25.02%-16.00%-28.08%-16.16%-8.38%1.77%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)24.04.202411.8101USD-0.17% 1 000 USD5.00%-2.23%-4.91%-8.29%-12.37%-19.27%-14.42%-9.91%-10.14%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%24.04.202421.03.20240.101štvrťročne10.4063.43%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
PARCHUBNP Paribas Funds China Equity USD23.04.2024328.8800USD1.62% 1 000 USD3.00%-0.19%5.25%-4.64%-16.13%-20.88%-23.79%-5.61%-0.07%0.77%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%24.04.202408.03.20242.231.7500.15018.04.20241990052077 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD23.04.202412.7900USD2.57% 1 000 USD5.25%1.03%4.66%-6.02%-14.56%-18.17%-23.42%-8.74%-2.65%-0.44%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%24.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-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-USD23.04.202412.8000USD2.56% 1 000 USD5.25%1.03%4.66%-6.02%-14.55%-18.21%-23.42%-8.74%-2.64%-0.43%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%24.04.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)23.04.202411.7900USD1.99% 1 000 USD4.50%0.68%11.12%-3.76%-14.81%-19.30%-23.12%-8.27%--31.03.2024-1.71%14.59%-14.23%37.37%24.04.202422.11.20232.15018.04.202401000-0127056 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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H123.04.20242.9400EUR0.34% 100 EUR5.00%-1.34%3.16%13.95%5.00%3.89%-13.29%-14.46%-13.96%-11.58%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%24.04.202403.07.20230.205ročne10.2057.00%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H123.04.20243.7500CHF0.54% 1 000 CHF5.00%-3.10%-2.09%4.75%-5.06%-9.42%-14.64%-14.79%-13.14%-10.59%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%24.04.202403.07.20230.231ročne10.2316.19%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)24.04.202422.1358USD-1.48% 1 000 USD5.00%-7.38%-1.62%21.13%-6.01%-7.38%-22.25%---31.03.2024-1.48%12.18%-13.82%46.24%24.04.202420.12.20230.240polročne20.2401.07%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKARK Genomic Revolution ETF (dis)24.04.202423.6800USD-2.56% 1 000 USD5.00%-15.88%-19.70%-2.11%-34.93%-21.51%-35.82%---31.03.2024-2.43%18.58%-13.81%71.82%24.04.202429.12.20210.382ročne10.3821.57%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTPHPAWisdomTree Physical Palladium EUR ETC24.04.202487.0000EUR-1.08% 100 EUR5.00%2.81%5.75%-11.12%-19.53%-31.86%-26.73%-6.12%3.19%4.49%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%24.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H123.04.20243.9200EUR0.51% 100 EUR5.00%-2.97%-1.51%5.95%-3.45%-7.55%-14.08%-14.40%-12.78%-10.15%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%24.04.202403.07.20230.238ročne10.2386.10%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit23.04.202414.2200USD2.60% 1 000 USD0.00%1.07%4.87%-5.64%-14.03%-17.52%-22.77%-7.96%--31.03.2024-1.69%14.46%-13.67%36.75%24.04.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-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%24.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 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
PARCHEBNP Paribas Funds China Equity EUR23.04.2024129.8900EUR1.12% 100 EUR3.00%0.91%6.57%-5.25%-12.87%-18.84%-20.71%-4.73%-0.08%3.39%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%24.04.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR23.04.202416.3800EUR2.12% 100 EUR5.25%2.06%5.95%-6.45%-11.22%-16.09%-20.28%-7.88%-2.64%2.14%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%24.04.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR23.04.202416.4300EUR2.18% 100 EUR5.25%2.11%6.00%-6.44%-11.19%-16.04%-20.26%-7.87%-2.64%2.14%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%24.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)24.04.2024176.9800EUR-1.46% 100 EUR5.00%-3.78%-1.30%8.35%-1.45%0.39%-13.30%-5.95%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%24.04.202416.11.20234.939polročne24.9392.75%29.02.20240.150.2018.04.2024001000052963 225 457100.00-0.003.2416.337525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)23.04.202411.0200EUR1.47% 100 EUR4.50%1.75%13.03%-4.84%-11.56%-17.27%-20.02%-7.41%-2.55%2.29%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%24.04.202422.11.20232.15018.04.202401000-0127060 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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)24.04.20249.9250USD-1.78% 1 000 USD5.00%-12.32%-10.01%6.84%-19.24%-20.28%-24.20%-7.21%--31.03.2024-1.54%13.46%-12.73%44.34%24.04.202430.12.20210.007polročne10.0130.13%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF24.04.20244.3012USD-1.10% 1 000 USD5.00%-5.88%-4.90%6.74%-10.59%-12.98%-11.93%-4.28%--31.03.2024-0.67%7.51%-12.71%14.75%24.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTG3DSWisdomTree Gold 3x Daily Short USD ETC24.04.202413.2425USD-0.62% 1 000 USD5.00%-19.55%-34.06%-37.14%-35.70%-31.56%-25.05%-34.79%-26.32%-22.13%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%24.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHUAllianz China Equity A USD - dis24.04.202447.4823USD2.60% 1 000 USD5.00%3.80%7.45%0.63%-8.76%-13.14%-19.67%-5.40%-1.34%0.49%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%24.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc24.04.20249.4506USD2.60% 1 000 USD5.00%3.80%7.41%0.59%-8.79%-13.17%-19.68%-5.35%-1.24%0.95%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%24.04.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C24.04.202412.2740EUR1.56% 100 EUR5.00%5.30%8.93%-1.11%-5.85%-7.06%-16.00%-5.91%-1.04%3.71%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%24.04.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR23.04.202415.2000EUR1.74% 100 EUR5.25%3.26%10.95%7.34%2.49%-1.94%-17.26%-6.15%-1.32%3.04%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%24.04.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-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
FRFTCHFranklin FTSE China UCITS ETF24.04.202419.6360EUR1.39% 100 EUR5.00%4.59%9.14%-0.71%-5.57%-7.18%-15.65%---31.03.2024-1.26%12.06%-11.77%23.64%24.04.202429.02.20240.190.1900.01018.04.20240100009431425 256 890100.24-0.249.741.18877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y23.04.202455.8900EUR0.09% 100 EUR3.00%-4.72%-2.34%-1.01%-5.48%-3.35%-12.59%-10.62%-9.79%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%24.04.202419.04.20233.100ročne13.1005.55%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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