Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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)19.04.202412.6250USD4.17% 1 000 USD5.00%15.09%1.41%-35.52%-23.46%-58.11%-38.51%-57.40%-55.72%-52.75%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%19.04.202420.03.20240.164štvrťročne10.6565.41%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 ETN19.04.202412.4300USD6.58% 1 000 USD5.00%14.67%-0.72%-33.67%-19.75%-55.33%-36.97%-57.96%-55.93%-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%19.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC19.04.20247.8113USD-0.64% 1 000 USD5.00%-3.34%-25.55%-50.20%-47.27%-48.93%-29.95%-31.43%-28.28%-29.58%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%19.04.202429.12.20230.990.490018.04.202401000000115 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
INSOLARInvesco Solar ETF (dis)19.04.202439.7300USD0.15% 1 000 USD5.00%-7.65%-7.39%-16.06%-45.83%-48.73%-21.70%9.63%12.70%-0.20%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%19.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR19.04.202419.4660EUR-1.65% 100 EUR5.00%-5.92%-3.59%-16.74%-43.38%-47.49%----19.04.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.04.202419.5300USD0.05% 1 000 USD5.00%-8.40%-16.54%-30.44%-55.37%-46.70%-38.71%-7.27%-0.55%-5.22%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%19.04.202418.03.20240.149štvrťročne10.5953.05%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]18.04.2024211.3400USD-0.30% 1 000 USD3.00%-5.29%-11.55%-23.70%-55.60%-46.54%-35.51%-9.06%-8.39%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%19.04.202419.04.20238.610ročne18.6104.06%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18.04.202452.6900USD-0.30% 1 000 USD3.00%-5.30%-11.56%-23.70%-55.60%-45.34%-34.13%-7.38%-5.73%-7.74%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%19.04.202408.03.20241.981.5000.31718.04.202419900510393 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]18.04.2024198.8700EUR-0.48% 100 EUR3.00%-3.25%-9.93%-24.54%-53.18%-45.03%-32.92%-8.05%-8.33%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%19.04.202419.04.20238.090ročne18.0904.05%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]18.04.2024342.6900EUR-0.48% 100 EUR3.00%-3.31%-10.10%-24.82%-53.45%-44.18%-32.02%---31.03.2024-2.46%18.14%19.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18.04.2024390.1600EUR-0.48% 100 EUR3.00%-3.25%-9.92%-24.53%-53.18%-43.76%-31.50%-6.38%-5.68%-5.30%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%19.04.202408.03.20241.981.5000.31718.04.202419900510262 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)18.04.202471.8700EUR-0.48% 100 EUR3.00%-3.18%-9.72%-24.20%-52.86%-43.25%-30.89%-5.53%-4.84%-4.49%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%19.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc18.04.202442.2800EUR-0.52% 100 EUR3.00%-5.81%-16.71%-23.82%-50.70%-43.00%-30.22%---31.03.2024-2.62%14.09%19.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.04.202437.9050USD1.19% 1 000 USD5.00%10.70%-8.88%-35.65%-22.96%-42.39%-28.23%-44.69%-42.23%-39.35%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%19.04.202420.03.20240.127štvrťročne10.5081.36%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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc18.04.2024486.8600CZK-0.51% 100 000 EUR3.00%-5.65%-16.24%-23.07%-50.03%-41.76%-27.60%---31.03.2024-2.32%14.17%19.04.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18.04.202444.1600USD-0.50% 100 000 EUR3.00%-5.62%-16.35%-23.03%-49.76%-41.47%-28.48%---31.03.2024-2.43%14.13%19.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18.04.202444.7300USD-0.49% 100 000 EUR3.00%-5.61%-16.35%-23.01%-49.75%-41.47%-30.01%---31.03.2024-2.59%14.33%19.04.202420.04.20218.110ročne18.11018.04%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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.04.20248.8850EUR-1.70% 100 EUR5.00%-1.22%3.17%-17.29%-38.93%-38.65%----19.04.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19.04.202430.7400USD0.23% 1 000 USD5.00%-5.59%-11.76%-19.55%-45.76%-37.30%-21.47%7.58%9.31%4.71%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%19.04.202422.12.20230.320štvrťročne40.3201.04%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
ISHPPiShares Physical Palladium ETC19.04.202429.4225USD-0.93% 1 000 USD5.00%2.97%10.07%-8.68%-21.68%-36.38%-28.64%-6.20%3.70%2.17%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%19.04.202429.02.20240.2018.04.20240001000018 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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.04.202412.2800USD-1.09% 1 000 USD5.00%-26.35%-37.74%-42.83%-38.81%-35.30%-27.01%-35.77%-26.99%-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%19.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC19.04.202488.4600EUR-1.03% 100 EUR5.00%4.91%12.00%-9.12%-17.95%-34.83%-26.05%-5.63%3.62%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%19.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)19.04.202413.0651USD-0.11% 1 000 USD5.00%-2.61%-4.77%-5.70%-31.29%-33.76%-17.47%5.28%6.42%1.88%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%19.04.202420.12.20230.247polročne20.2471.89%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19.04.202432.7400USD-0.76% 1 000 USD5.00%12.12%-4.74%-37.45%-5.59%-33.51%-14.59%-44.22%-40.44%-38.57%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%19.04.202420.03.20240.374štvrťročne11.4954.53%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD19.04.202418.7791USD-1.03% 1 000 USD5.00%-2.57%-3.43%-4.87%-31.02%-33.07%----19.04.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.04.202442.4000USD-1.11% 1 000 USD5.00%-7.16%-4.91%-14.94%-37.18%-33.02%-12.19%7.85%6.07%4.67%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%19.04.202428.12.20230.565ročne20.2830.66%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19.04.20247.0500EUR-1.04% 100 EUR5.00%-0.89%-1.56%-6.20%-28.07%-31.69%-13.87%6.20%6.90%2.35%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%19.04.202416.11.20230.071polročne20.0711.00%29.02.20240.61018.04.20241990010003 202 036 809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.04.202422.3800USD-2.01% 1 000 USD5.00%-8.05%1.36%-6.87%-19.70%-30.43%-21.66%-5.37%-3.95%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%19.04.202420.12.20214.471ročne14.47119.58%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.04.2024176.9900USD0.66% 1 000 USD3.00%-3.90%4.47%-10.17%-18.74%-27.40%-25.03%-7.53%-2.25%-1.46%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%19.04.202419.04.20235.080ročne15.0802.89%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
INGCENInvesco Global Clean Energy UCITS ETF19.04.202416.3140EUR-1.03% 100 EUR5.00%-1.86%0.80%-5.63%-30.64%-27.33%-24.76%---31.03.2024-1.96%13.68%19.04.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.04.202413.2400GBP0.91% 1 000 GBP5.75%0.76%8.26%-12.20%-15.02%-27.29%-22.77%-10.29%-3.92%0.38%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%19.04.202401.07.20150.049ročne10.0490.37%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18.04.202416.1500USD0.81% 1 000 USD3.00%-1.58%5.97%-10.23%-19.21%-27.29%-25.83%-11.50%-4.83%-3.04%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%19.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.04.202417.1700USD0.76% 1 000 USD5.75%-1.55%6.05%-10.06%-18.93%-26.97%-25.47%-11.06%-4.36%-2.55%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%19.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 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
ABCEUAberdeen Global - Chinese Equity Fund19.04.202419.3766USD-1.23% 100 000 EUR6.38%-3.40%2.20%-7.08%-16.68%-25.99%-23.12%-8.96%-3.30%-2.05%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%19.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 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
GLOWEGlobal X Wind Energy UCITS ETF EUR19.04.20248.4120EUR-1.21% 100 EUR5.00%-3.34%-3.57%-2.09%-20.20%-25.98%----19.04.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCHUBNP Paribas Funds China Equity USD18.04.2024321.7100USD0.66% 1 000 USD3.00%-3.90%4.47%-10.17%-18.74%-25.82%-23.57%-6.07%-0.27%0.50%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%19.04.202408.03.20242.231.7500.15018.04.20241990052077 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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.04.2024200.2000EUR-1.36% 100 EUR5.00%-6.99%2.85%-10.74%-22.55%-25.78%-9.63%-7.32%-3.14%1.26%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%19.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.04.202492.7100EUR0.48% 100 EUR3.00%-1.83%6.39%-11.15%-14.32%-25.35%-22.03%-6.51%-2.19%1.17%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%19.04.202419.04.20232.660ročne12.6602.88%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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19.04.202410.7400USD1.23% 1 000 USD5.00%-0.56%5.50%1.32%-17.68%-25.05%----19.04.202428.12.20230.146polročne20.1461.38%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.04.202415.5200EUR1.04% 100 EUR5.75%0.52%8.30%-10.96%-14.49%-24.99%-22.48%-10.17%-4.30%-0.06%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%19.04.202401.07.20190.076ročne10.0760.49%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
WTCORNWisdomTree Corn EUR ETC19.04.202420.1900EUR1.08% 100 EUR5.00%0.12%-3.51%-17.08%-21.24%-24.79%2.48%6.65%0.07%-3.57%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%19.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18.04.202411.4400USD0.88% 1 000 USD4.50%-4.51%4.00%-9.42%-17.58%-24.49%-23.33%-8.89%--31.03.2024-1.71%14.59%-14.23%37.37%19.04.202422.11.20232.15018.04.202401000-0127056 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.04.20240.3329USD2.27% 1 000 USD5.00%7.81%-5.18%-21.55%-9.92%-24.04%-14.30%-27.54%-26.17%-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%19.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCCUFidelity - China Consumer Fund A-ACC-USD18.04.202412.3400USD1.48% 1 000 USD5.25%-5.00%1.15%-11.60%-17.90%-24.01%-23.75%-9.40%-3.02%-0.82%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%19.04.202423.02.20241.901.5018.04.202449501451550 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD18.04.202412.3300USD1.48% 1 000 USD5.25%-5.01%1.15%-11.61%-17.91%-23.98%-23.75%-9.40%-3.03%-0.82%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%19.04.202401.08.20110.001ročne10.0010.01%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
PARCHEBNP Paribas Funds China Equity EUR18.04.2024127.5600EUR0.48% 100 EUR3.00%-1.83%6.39%-11.16%-14.31%-23.69%-20.53%-5.05%-0.21%3.16%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%19.04.202408.03.20242.231.7500.15018.04.202419900520200 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
ARKARK Genomic Revolution ETF (dis)19.04.202423.4300USD-0.42% 1 000 USD5.00%-17.44%-19.12%-3.54%-39.68%-23.43%-35.28%---31.03.2024-2.43%18.58%-13.81%71.82%19.04.202429.12.20210.382ročne10.3821.63%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit18.04.202413.7100USD1.48% 1 000 USD0.00%-4.92%1.33%-11.26%-17.36%-23.32%-23.09%-8.62%--31.03.2024-1.69%14.46%-13.67%36.75%19.04.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc19.04.20249.4585USD-1.03% 1 000 USD5.00%-0.25%8.68%-0.29%-11.91%-22.85%-19.63%---31.03.2024-1.55%10.35%19.04.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)19.04.202428.9350USD-0.48% 1 000 USD5.00%-8.29%-3.46%-12.77%-34.99%-22.72%-15.31%2.27%--31.03.2024-0.69%14.29%5.77%57.48%19.04.202420.12.20230.776polročne20.7762.67%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075