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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 
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)20.04.202418.7930USD0.00% 1 000 USD5.00%-1.85%1.73%10.33%11.42%14.80%----20.04.202427.03.20240.644mesačne41.93310.29%31.12.20230.450.450018.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20.04.2024306.4500EUR0.00% 100 EUR5.00%-4.99%-0.05%16.77%9.58%29.97%5.28%15.15%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%20.04.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged18.04.202493.5500GBP-0.13% 1 000 GBP3.00%-2.44%2.34%9.24%2.59%6.19%-2.78%---31.03.20240.01%5.60%0.83%22.99%20.04.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD20.04.202486.4800USD0.00% 1 000 USD5.00%-3.54%4.86%19.05%5.47%14.70%3.18%8.91%8.54%8.78%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%20.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20.04.202487.4900EUR0.00% 100 EUR5.00%0.52%-1.52%5.92%2.06%-7.24%-1.58%-1.81%-2.48%-0.61%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%20.04.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc20.04.2024292.3000USD0.00% 1 000 USD5.00%-4.49%0.74%18.39%11.58%33.01%8.21%18.09%--31.03.20241.16%10.42%14.89%43.90%20.04.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR20.04.20246.4240EUR0.00% 100 EUR5.00%-12.28%-8.19%5.50%-18.29%-19.07%----20.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20.04.2024420.1500USD0.00% 1 000 USD5.00%-4.73%0.24%17.77%11.07%32.27%7.73%17.52%17.87%17.10%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%20.04.202414.03.20240.701štvrťročne12.8030.67%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)19.04.202499.8900EUR0.05% 100 EUR0.00%0.07%1.07%4.64%4.71%6.31%----20.04.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20.04.20240.3329USD0.00% 1 000 USD5.00%8.54%-5.18%-24.49%-11.36%-24.95%-14.87%-27.54%-26.18%-25.15%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%20.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20.04.202412.4300USD0.00% 1 000 USD5.00%16.09%-0.72%-38.27%-26.02%-56.38%-37.72%-57.96%-55.94%-53.09%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%20.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF20.04.2024103.0400EUR0.00% 100 EUR5.00%0.31%0.92%1.83%2.71%3.42%----20.04.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.04.202476.3650USD0.00% 1 000 USD5.00%-11.54%8.46%53.19%20.55%54.58%4.44%16.58%19.79%20.43%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%20.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20.04.20248.4100EUR0.00% 100 EUR5.00%-0.14%-3.14%0.99%-2.07%-0.93%-5.28%-3.02%-2.09%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%20.04.202421.02.20240.302polročne10.6057.19%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20.04.20247.4920USD0.00% 1 000 USD5.00%4.59%-1.83%-11.63%-2.64%-10.41%-4.97%-11.99%-11.55%-11.48%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%20.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20.04.202414.2280EUR0.00% 100 EUR5.00%-8.28%-4.71%0.78%-5.35%-6.70%----20.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTALUMWisdomTree Aluminium ETC20.04.20243.5225USD0.00% 1 000 USD5.00%17.34%22.80%20.67%19.05%7.35%2.62%4.01%1.84%0.22%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%20.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19.04.2024204.7100EUR0.13% 100 EUR3.00%-0.43%1.75%5.52%4.82%6.32%1.06%1.22%1.30%2.29%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%20.04.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRESGC-QUADRAT ARTS Total Return ESG T19.04.2024176.5100EUR-0.26% 100 EUR5.00%-1.86%6.41%13.43%10.69%13.35%-3.39%1.97%1.22%1.76%31.03.2024-0.05%4.56%0.35%27.04%2.60%5.42%1.54%4.54%1.21%2.13%20.04.202415.03.20221.628ročne11.6280.92%30.11.20232.372.000018.04.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOPPWisdomTree Copper ETC20.04.202440.2450USD0.00% 1 000 USD5.00%11.22%19.71%26.20%18.56%12.45%2.23%8.32%7.26%2.59%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%20.04.202429.12.20230.990.490018.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC20.04.202437.6250USD0.00% 1 000 USD5.00%28.22%30.78%49.33%59.23%33.74%24.80%17.94%7.28%-5.88%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%20.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20.04.202413.5775USD0.00% 1 000 USD5.00%-9.27%-13.70%-13.20%-12.78%-9.52%-7.64%-11.29%-7.86%-6.32%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%20.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.04.20245.6960EUR0.00% 100 EUR5.00%2.65%12.41%-1.28%14.65%15.81%21.62%8.45%10.02%-4.98%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%20.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.04.2024141.2780EUR0.00% 100 EUR5.00%0.34%1.00%2.01%2.99%3.82%1.35%0.59%0.28%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%20.04.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20.04.202412.2800USD0.00% 1 000 USD5.00%-26.21%-37.74%-38.70%-38.81%-34.49%-27.05%-35.77%-26.94%-22.55%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%20.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20.04.2024164.1400EUR0.00% 100 EUR3.00%-2.19%0.92%9.40%3.59%1.10%5.12%5.63%6.04%-31.03.20240.62%5.93%8.78%18.52%7.56%5.34%20.04.202425.03.20240.300.180018.04.20240100000061 799 617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR20.04.202481.0500EUR0.00% 100 EUR5.00%-1.86%7.08%18.15%10.23%17.91%7.45%10.03%--31.03.20240.86%7.88%14.48%30.54%20.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]18.04.2024257.9339EUR0.43% 100 EUR3.00%-0.25%3.28%15.26%4.14%2.27%-3.99%---31.03.20240.00%8.84%20.04.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc20.04.202470.0300USD0.00% 1 000 USD5.00%-2.35%1.55%9.45%1.19%1.75%3.35%5.65%7.35%8.22%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%20.04.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.04.2024174.1000USD0.00% 1 000 USD5.00%-7.52%6.58%35.53%16.75%39.15%9.06%18.52%19.29%18.66%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%20.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC20.04.202488.4600EUR0.00% 100 EUR5.00%3.85%12.00%-8.16%-17.95%-34.78%-25.36%-5.63%3.19%4.68%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%20.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)20.04.202440.3800USD0.19% 1 000 USD5.00%-2.78%6.46%24.94%14.76%21.17%5.24%8.11%8.11%8.56%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%20.04.202418.03.20240.153štvrťročne10.6101.51%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPDSPDR S&P Dividend ETF USD (dis)20.04.2024126.7900USD0.10% 1 000 USD5.00%-1.58%2.63%12.90%1.56%2.05%1.53%4.66%5.35%5.52%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%20.04.202415.03.20240.708štvrťročne12.8312.24%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC20.04.202416.5140EUR0.00% 100 EUR5.00%12.17%21.98%1.59%-5.04%-22.52%----20.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC20.04.202420.1900EUR0.00% 100 EUR5.00%0.37%-3.51%-18.57%-21.24%-23.11%1.92%6.65%0.25%-3.57%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%20.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20.04.202452.0100EUR0.00% 100 EUR5.00%3.87%3.46%1.90%-6.24%-17.17%-10.50%---31.03.2024-0.85%8.82%20.04.202429.02.20240.750.450018.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI19.04.2024136.6800EUR0.04% 100 EUR5.00%-0.40%7.12%12.06%9.92%8.99%2.02%5.05%3.50%3.16%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%20.04.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000018.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT19.04.2024133.2100EUR0.06% 100 EUR5.00%-0.68%2.71%6.04%4.68%5.47%1.06%0.62%0.16%0.71%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%20.04.202429.02.20242.371.950020.04.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278319.04.202426.3500USD-0.42% 1 000 USD5.75%-6.69%-6.23%6.90%-6.36%1.11%-5.78%2.36%3.67%3.52%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%20.04.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.04.20245.7630EUR0.00% 100 EUR5.00%-1.96%-2.16%0.12%-6.49%-5.54%-5.18%-6.93%-3.91%-4.75%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%20.04.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTBCOWisdomTree Brent Crude Oil (dis) ETC20.04.202454.1700USD0.00% 1 000 USD5.00%2.40%13.20%-1.31%17.42%17.97%26.21%14.68%14.78%0.68%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%20.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR19.04.202412.0200EUR-0.50% 100 EUR5.75%-4.91%-4.30%5.81%-2.04%3.18%-2.60%2.68%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%20.04.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20.04.202435.7750EUR0.00% 100 EUR5.00%-3.09%4.59%17.10%9.91%17.93%5.65%---31.03.20240.74%6.85%10.10%28.49%20.04.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.04.2024154.4100USD0.00% 1 000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278319.04.202433.7500EUR-0.50% 100 EUR5.75%-4.85%-4.09%6.20%-1.52%3.97%-1.86%3.44%3.75%6.24%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%20.04.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.04.20241 370.9600CZK0.13% 100 000 EUR5.00%-0.66%4.15%8.62%7.92%9.02%4.37%5.53%3.46%2.99%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%20.04.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
LGBATTL&G Battery Value-Chain UCITS ETF USD20.04.202417.2580USD0.00% 1 000 USD5.00%0.82%11.69%11.37%-14.52%-2.68%-1.32%15.51%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%20.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC20.04.2024546.0000USD0.00% 1 000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20.04.202421.02.20200.950.95018.04.202430 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
PARSEBNP Paribas Funds SEASONS EUR18.04.2024163.1300EUR0.52% 100 EUR3.00%-0.46%11.69%19.52%15.48%18.71%6.96%10.56%--31.03.20240.80%5.83%11.26%25.74%20.04.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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