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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26.04.202413.2300USD-0.09% 1 000 USD5.00%-18.47%-33.91%-36.13%-34.56%-30.32%-24.96%-34.42%-26.62%-21.92%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%26.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)26.04.202417.0000EUR1.92% 100 EUR5.00%-7.81%-21.95%-11.92%-23.97%-15.67%-27.85%-15.75%-8.53%1.95%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC26.04.20247.7900USD-1.25% 1 000 USD5.00%-0.16%-20.68%-49.77%-49.48%-47.16%-30.41%-31.65%-28.29%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26.04.202429.12.20230.990.490018.04.202401000000115 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
ARKARK Genomic Revolution ETF (dis)26.04.202423.2000USD0.87% 1 000 USD5.00%-16.94%-20.62%-0.04%-37.58%-19.39%-36.94%---31.03.2024-2.43%18.58%-13.81%71.82%26.04.202429.12.20210.382ročne10.3821.66%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc25.04.202442.2500EUR-0.40% 100 EUR3.00%-4.50%-17.93%-18.47%-47.66%-41.98%-30.66%---31.03.2024-2.62%14.09%26.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PROLOPrologis, Inc. (REIT) (dis)26.04.2024104.3300USD1.04% 1 000 USD5.00%-16.60%-17.88%4.16%-19.07%-12.01%-3.27%6.51%9.73%9.86%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%26.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25.04.202440.6300USD-0.59% 1 000 USD3.00%-15.60%-17.65%-8.45%-20.30%-2.21%-10.89%-9.87%-6.72%-7.86%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%26.04.202419.04.20233.540ročne13.5408.66%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25.04.202444.7000USD-0.40% 100 000 EUR3.00%-4.30%-17.56%-17.60%-46.61%-40.45%-28.94%---31.03.2024-2.59%14.33%26.04.202420.04.20218.110ročne18.11018.07%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc25.04.202444.1400USD-0.38% 100 000 EUR3.00%-4.29%-17.54%-17.59%-46.61%-40.43%-28.94%---31.03.2024-2.43%14.13%26.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc25.04.2024486.5700CZK-0.41% 100 000 EUR3.00%-4.36%-17.52%-17.63%-46.96%-40.76%-28.06%---31.03.2024-2.32%14.17%26.04.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)26.04.202420.1700USD3.94% 1 000 USD5.00%-7.18%-16.79%-21.78%-52.14%-41.50%-40.14%-6.73%-0.61%-5.06%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%26.04.202418.03.20240.149štvrťročne10.5953.06%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25.04.2024208.1400USD-0.56% 1 000 USD3.00%-7.91%-15.19%-16.37%-52.80%-44.84%-36.12%-9.21%-8.12%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%26.04.202419.04.20238.610ročne18.6104.11%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y25.04.2024229.1300USD-0.32% 1 000 USD3.00%-13.63%-14.85%-2.38%-15.65%-1.50%-5.39%-7.41%-5.98%-7.00%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%26.04.202419.04.202318.680ročne118.6808.13%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWENBNP Paribas Funds Energy Transition [Classic, D]25.04.2024195.0000EUR-0.79% 100 EUR3.00%-6.76%-14.18%-17.27%-51.29%-43.42%-33.54%-8.44%-7.83%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%26.04.202419.04.20238.090ročne18.0904.12%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25.04.202453.4000USD-0.56% 1 000 USD3.00%-5.25%-12.73%-13.94%-51.43%-43.24%-34.58%-7.00%-5.56%-7.68%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%26.04.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26.04.202435.2700USD-4.03% 1 000 USD5.00%6.48%-12.26%-45.99%-28.57%-50.04%-29.45%-45.12%-42.31%-39.79%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26.04.202420.03.20240.127štvrťročne10.5081.38%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]25.04.2024345.3700EUR-0.80% 100 EUR3.00%-4.21%-11.94%-15.28%-50.21%-42.27%-32.47%---31.03.2024-2.46%18.14%26.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG1DSWisdomTree Gold 1x Daily Short USD ETF26.04.202413.9375USD-0.04% 1 000 USD5.00%-6.13%-11.93%-11.94%-10.31%-7.71%-6.72%-10.66%-7.70%-6.05%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%26.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25.04.2024393.2600EUR-0.79% 100 EUR3.00%-4.15%-11.78%-14.96%-49.93%-41.84%-31.96%-6.26%-5.29%-5.28%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%26.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25.04.202472.4600EUR-0.78% 100 EUR3.00%-4.06%-11.57%-14.57%-49.59%-41.30%-31.35%-5.42%-4.45%-4.48%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%26.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25.04.202426.2300EUR-0.30% 100 EUR3.00%-9.99%-10.87%-4.48%-11.77%-8.13%-12.76%-10.04%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%26.04.202419.04.20232.160ročne12.1608.21%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25.04.202436.8400USD-0.30% 1 000 USD3.00%-9.75%-10.43%-3.51%-10.34%-6.00%-10.68%-7.92%-7.82%-8.80%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%26.04.202419.04.20232.930ročne12.9307.93%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26.04.20249.8150USD0.98% 1 000 USD5.00%-12.44%-10.28%8.33%-20.20%-18.27%-25.32%-7.53%--31.03.2024-1.54%13.46%-12.73%44.34%26.04.202430.12.20210.007polročne10.0130.13%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
PARBRBNP Paribas Funds Brazil Equity USD25.04.202481.2400USD-0.58% 1 000 USD3.00%-7.76%-10.00%0.07%-12.90%6.87%-4.94%-4.82%-2.23%-3.62%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%26.04.202408.03.20242.231.7501.10418.04.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR26.04.20246.4650EUR1.96% 100 EUR5.00%-11.66%-9.45%6.67%-16.76%-15.80%----26.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25.04.202440.3800EUR-0.52% 100 EUR3.00%-8.48%-9.22%-4.40%-7.34%-3.44%-6.99%-7.08%-7.49%-6.35%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%26.04.202419.04.20233.220ročne13.2207.93%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBREUBNP Paribas Funds Brazil Equity EUR25.04.202475.8500EUR-0.81% 100 EUR3.00%-6.69%-9.02%-1.12%-10.20%9.50%-1.14%-4.06%-1.95%-1.12%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%26.04.202408.03.20242.231.7501.10418.04.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PROUFOProcure Space ETF (UFO) (dis)26.04.202415.5837USD1.82% 1 000 USD5.00%-6.74%-8.60%1.52%-20.41%-13.47%-19.70%-9.73%--31.03.2024-1.20%11.09%-4.60%46.70%26.04.202428.12.20230.355štvrťročne40.3552.32%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF26.04.202410.0770USD0.82% 1 000 USD5.00%-4.15%-8.54%3.99%-14.65%-16.72%----26.04.202401.02.20240.261polročne10.5225.22%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.04.202432.0900USD2.33% 1 000 USD5.00%-2.88%-8.28%-10.41%-40.64%-27.66%-22.90%8.82%9.58%5.20%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%26.04.202422.12.20230.320štvrťročne40.3201.02%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)26.04.202470.0200USD5.12% 1 000 USD5.00%-11.95%-7.80%72.34%26.46%110.84%10.62%33.56%39.11%40.99%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%26.04.202419.03.20240.112štvrťročne10.4480.67%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
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25.04.202489.3700USD-0.42% 1 000 USD3.00%-9.64%-7.54%1.82%-6.18%-1.69%-11.50%-7.64%-7.04%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%26.04.202419.04.20237.030ročne17.0307.83%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
WDPDPWarehouses De Pauw NV (REIT) (dis)26.04.202424.7600EUR1.89% 100 EUR5.00%-5.21%-7.34%8.79%-11.13%-10.22%-6.32%5.06%9.53%12.23%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%26.04.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26.04.202430.0400USD-3.90% 1 000 USD5.00%9.80%-7.23%-47.87%-13.74%-44.59%-14.40%-44.61%-40.19%-39.27%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26.04.202420.03.20240.374štvrťročne11.4954.78%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y25.04.202479.3000USD-0.30% 1 000 USD3.00%-7.85%-7.08%1.06%-1.45%-0.40%-6.09%-3.98%-3.60%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%26.04.202419.04.20236.770ročne16.7708.51%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD26.04.20245.9513USD1.04% 1 000 USD5.00%-6.32%-6.90%10.21%1.32%-0.10%-5.51%4.38%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%26.04.202429.02.20240.350.3518.04.20240100002180477 653 353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARLABNP Paribas Funds Latin America Equity USD25.04.2024507.7700USD-0.31% 1 000 USD3.00%-5.46%-6.80%6.85%-7.68%7.80%0.83%-2.18%-1.44%-3.01%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%26.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PRPETCProShares Pet Care ETF (dis)26.04.202447.7497USD2.37% 1 000 USD5.00%-2.63%-6.75%10.99%-8.61%-6.55%-15.07%3.17%--31.03.2024-0.81%11.37%-2.04%50.67%26.04.202420.12.20230.230štvrťročne40.2300.49%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C26.04.20245.7470EUR0.19% 100 EUR5.00%-3.40%-6.70%0.33%-7.74%-3.36%-5.43%-6.70%-4.07%-4.79%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%26.04.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)26.04.202410.9350USD2.01% 1 000 USD5.00%-3.23%-6.62%13.43%-11.96%3.65%-16.99%---31.03.2024-1.01%13.38%26.04.202401.04.20240.300štvrťročne11.20211.21%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y25.04.202484.9300USD-0.19% 1 000 USD3.00%-7.37%-6.58%-0.98%-4.84%-5.57%-11.12%-6.66%-6.00%-4.18%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%26.04.202419.04.20236.360ročne16.3607.47%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y25.04.202476.4300EUR-0.55% 100 EUR3.00%-6.09%-6.55%0.21%-4.61%-6.59%-7.10%-3.20%-2.71%-0.75%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%26.04.202419.04.20231.860ročne11.8602.42%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)26.04.2024126.8500USD0.83% 1 000 USD5.00%-6.65%-6.46%9.77%-1.58%-1.54%-7.14%3.39%3.64%5.44%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%26.04.202421.03.20240.126štvrťročne10.5040.40%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INHYECInvesco Hydrogen Economy UCITS ETF Acc26.04.20243.4100USD0.99% 1 000 USD5.00%-5.46%-6.45%2.50%-25.60%-----26.04.202430.11.20230.600.600018.04.2024-0100005902 912 527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VONOVIAVonovia SE (REIT) (dis)26.04.202425.8700EUR2.50% 100 EUR5.00%-6.00%-6.40%26.07%22.26%35.52%-22.85%-10.27%-3.78%4.14%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y25.04.2024104.7600EUR-0.52% 100 EUR3.00%-6.59%-6.36%14.45%0.58%2.61%-10.96%-8.19%-5.23%-1.85%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%26.04.202419.04.20235.210ročne15.2104.95%08.03.20241.981.5000.11418.04.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD26.04.202432.4550USD3.06% 1 000 USD5.00%-5.19%-6.32%21.81%-0.08%22.60%-14.77%---31.03.2024-0.51%14.07%-2.53%60.07%26.04.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H25.04.202499.4900EUR-0.85% 100 EUR5.00%-6.03%-6.27%9.32%-5.85%-4.53%----26.04.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25.04.202410.7700USD-0.37% 1 000 USD5.00%-4.86%-6.27%-0.19%-10.99%-11.87%-9.31%-9.13%-7.93%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%26.04.202408.04.20240.185mesačne40.5555.13%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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