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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06-06-202410.4340USD0.66% 1,000 USD5.00%3.36%9.03%12.39%14.23%11.55%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06-06-202414-03-20240.048štvrťročne10.1901.83%30-04-20240.070.0704-06-20241970298012,119,873,198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSQProShares UltraPro Short QQQ ETF (dis)06-06-20249.2950USD-0.43% 1,000 USD5.00%-13.98%-15.35%-43.21%-49.12%-57.17%-44.49%-61.05%-56.04%-53.09%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%06-06-202420-03-20240.164štvrťročne10.6567.03%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-06-20243.6281USD-0.64% 1,000 USD5.00%-14.35%13.38%9.44%-4.40%18.95%-44.36%-35.05%-25.94%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%06-06-202427-12-20230.116štvrťročne30.1544.23%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06-06-20249.1663USD-1.76% 1,000 USD5.00%-17.20%-13.83%-40.99%-46.47%-54.63%-43.18%-61.58%-56.28%-53.44%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%06-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-06-202422.6500USD-0.92% 1,000 USD5.00%2.49%-2.41%-16.64%-36.54%-41.73%-36.00%-4.04%1.12%-3.41%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%06-06-202418-03-20240.149štvrťročne10.5952.60%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-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
AROUNDTAroundtown SA (REIT) (dis)06-06-20242.0810EUR-6.39% 100 EUR5.00%1.81%20.64%-13.72%38.73%95.67%-32.87%-22.94%-10.88%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]06-06-2024244.5400USD-2.23% 1,000 USD3.00%5.59%8.21%-6.54%-31.05%-37.73%-31.66%-3.51%-5.28%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%07-06-202419-04-20245.940ročne15.9402.37%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06-06-202431.0297USD-0.10% 1,000 USD5.00%-8.96%-12.72%-37.94%-42.02%-48.37%-31.37%-47.42%-42.86%-39.67%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%06-06-202420-03-20240.635štvrťročne12.5408.18%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC06-06-202426.7913USD-0.26% 1,000 USD5.00%-1.89%-11.96%-2.58%-22.90%-34.06%-31.07%-7.20%1.00%0.74%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%06-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
ARKARK Genomic Revolution ETF (dis)06-06-202426.3900USD0.61% 1,000 USD5.00%3.31%-12.33%-8.97%-17.29%-22.94%-30.99%---31.05.2024-2.59%19.13%-20.35%56.09%06-06-202429-12-20210.382ročne10.3821.46%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]06-06-202462.7400USD-2.23% 1,000 USD3.00%5.59%11.34%-3.83%-29.05%-35.93%-30.00%-1.16%-2.64%-6.33%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%07-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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]06-06-2024225.6300EUR-2.33% 100 EUR3.00%4.65%8.61%-7.20%-32.06%-38.74%-29.03%-2.75%-4.77%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%07-06-202419-04-20245.390ročne15.3902.33%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC06-06-202478.9100EUR-0.43% 100 EUR5.00%-5.98%-11.75%-3.32%-24.31%-35.48%-28.68%-6.86%1.30%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%06-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-06-202418.6600EUR-0.32% 100 EUR5.00%3.67%-0.74%-18.94%-13.61%-8.71%-28.60%-13.77%-8.66%2.33%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-06-202445.0400EUR1.24% 100 EUR3.00%1.74%-2.60%-17.37%-35.87%-39.99%-27.96%---31.05.2024-2.36%14.11%07-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]06-06-2024399.2700EUR-2.34% 100 EUR3.00%4.58%11.43%-4.96%-30.56%-37.50%-27.89%---31.05.2024-1.96%18.56%07-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]06-06-2024455.0300EUR-2.34% 100 EUR3.00%4.65%11.64%-4.60%-30.16%-37.03%-27.35%-0.44%-2.15%-4.19%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%07-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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)06-06-202483.9200EUR-2.34% 100 EUR3.00%4.72%11.89%-4.18%-29.69%-36.46%-26.69%0.46%-1.28%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%07-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC06-06-20249.5425USD2.59% 1,000 USD5.00%18.19%5.72%-15.03%-34.31%-28.81%-26.44%-27.04%-25.16%-28.04%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05-06-202447.1200USD1.22% 100,000 EUR3.00%1.82%-2.20%-16.60%-34.72%-38.39%-26.14%---31.05.2024-2.16%14.14%07-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202447.7300USD1.25% 100,000 EUR3.00%1.83%-2.19%-16.59%-34.71%-38.38%-26.14%---31.05.2024-2.16%14.10%07-06-202420-04-20218.110ročne18.11017.20%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKINNARK Innovation ETF (dis)06-06-202444.5000USD1.25% 1,000 USD5.00%-4.16%-10.43%-8.48%1.14%4.33%-25.93%1.10%6.10%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%06-06-202429-12-20210.783ročne10.7831.78%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05-06-2024519.6800CZK1.24% 100,000 EUR3.00%1.88%-2.14%-16.57%-35.03%-38.81%-25.23%---31.05.2024-2.06%14.18%07-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD06-06-202417.3100USD0.35% 1,000 USD3.00%-1.76%7.32%5.36%-11.32%-13.28%-25.19%-7.81%-4.76%-2.26%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%07-06-202429-02-20242.942.6000.040904-06-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KRSCHIKraneShares CSI China Internet ETF (dis)06-06-202429.6550USD0.44% 1,000 USD5.00%-2.64%18.43%10.10%2.63%6.81%-25.05%-5.90%-6.88%-1.41%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%06-06-202427-12-20230.461ročne20.2310.78%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-06-202418.4200USD0.33% 1,000 USD5.75%-1.76%7.47%5.62%-11.01%-12.87%-24.82%-7.35%-4.29%-1.79%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%07-06-202401-12-20000.048129-02-20242.462.1000.040904-06-2024010000420184,622,754100.00012.581.89923EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y06-06-2024189.2200USD0.57% 1,000 USD3.00%-1.54%5.07%2.29%-11.63%-11.80%-23.81%-3.33%-2.14%-0.92%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%07-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15004-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06-06-202423.3000USD-0.64% 1,000 USD5.00%-4.51%-0.54%-3.44%-12.20%-17.41%-23.62%-0.34%-3.38%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%06-06-202420-12-20214.471ročne14.47119.06%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF06-06-202417.6980EUR-0.91% 100 EUR5.00%3.18%5.45%-2.06%-12.32%-21.22%-22.42%---31.05.2024-1.68%13.95%06-06-202431-03-20240.600.6000.13004-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-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)GBP06-06-202413.8100GBP0.36% 1,000 GBP5.75%-3.49%7.05%3.68%-12.98%-15.33%-22.23%-7.50%-4.16%0.91%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%07-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040904-06-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD06-06-2024352.6800USD0.57% 1,000 USD3.00%-1.54%7.74%4.88%-9.39%-9.56%-22.06%-1.31%-0.09%1.31%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%07-06-202406-05-20242.231.7500.15004-06-20245950055077,467,352100.00012.391.79865EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR06-06-202416.2700EUR0.18% 100 EUR5.75%-2.87%7.53%4.36%-12.34%-14.46%-22.01%-6.78%-3.87%0.38%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%07-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GRSPRGrand City Properties S.A. (REIT) (dis)06-06-202411.1500EUR-2.87% 100 EUR5.00%3.62%28.16%15.19%33.05%43.04%-21.96%---31.05.2024-1.46%16.50%-17.98%53.90%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ABCEUAberdeen Global - Chinese Equity Fund06-06-202421.1974USD-0.04% 100,000 EUR6.38%-2.59%8.02%2.88%-8.10%-9.20%-21.78%-5.10%-2.92%-1.35%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%07-06-202424-03-20060.186131-12-20231.921.7500.15604-06-202419900580182,682,282100.00014.172.35849EQ-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
AZCHATAllianz China A-Shares AT (USD) acc06-06-20249.6133USD0.45% 1,000 USD5.00%-2.67%2.69%4.29%-9.14%-10.23%-21.67%---31.05.2024-1.93%9.86%-14.96%34.09%07-06-202413-05-20242.302.2504-06-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-06-202416.8500USD0.66% 1,000 USD5.75%2.81%8.29%21.92%32.89%40.30%-21.43%-8.56%-6.12%-5.36%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%07-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06-06-202412.5900USD-2.82% 1,000 USD5.00%-9.93%-25.09%-35.31%-44.00%-37.82%-21.08%-33.62%-26.31%-23.11%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%06-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y06-06-202497.1700EUR0.45% 100 EUR3.00%-2.43%5.44%1.56%-12.94%-13.25%-20.89%-2.58%-1.63%1.38%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%07-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15004-06-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD06-06-202413.8100USD-0.07% 1,000 USD5.25%-2.81%9.08%2.45%-7.00%-6.82%-20.88%-4.90%-2.84%0.45%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%07-06-202429-03-20241.901.5004-06-202449501481544,415,570100.12-0.1212.521.82795EQ-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
AZCHITAllianz China A-Shares IT (USD) acc06-06-20241,007.1700USD0.45% 1,000 USD5.00%-2.59%2.95%4.82%-8.45%-9.31%-20.87%---31.05.2024-1.85%9.86%-14.09%34.44%07-06-202413-05-20241.301.2804-06-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD06-06-202413.8000USD-0.07% 1,000 USD5.25%-2.75%9.09%2.45%-7.01%-6.82%-20.87%-4.90%-2.84%0.45%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%07-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5004-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06-06-202410.5500USD0.28% 1,000 USD5.00%0.96%-11.72%-2.68%-5.08%-18.15%-20.85%-5.21%--31.05.2024-1.71%13.82%-16.11%38.16%06-06-202430-12-20210.007polročne10.0130.12%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)06-06-202412.6400USD0.16% 1,000 USD4.50%-2.77%10.49%5.16%-7.87%-6.23%-20.78%-4.06%--31.05.2024-1.61%14.67%-17.38%28.30%07-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
AZCHWTAllianz China A-Shares WT (USD) acc06-06-20241,023.5800USD0.45% 1,000 USD5.00%-2.56%3.04%5.00%-8.22%-9.00%-20.59%---31.05.2024-1.82%9.86%-13.79%34.56%07-06-202413-05-20240.940.9304-06-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit06-06-202415.3700USD0.00% 1,000 USD0.00%-2.66%9.32%2.95%-6.39%-5.99%-20.18%-4.08%--31.05.2024-1.57%14.55%-16.77%27.83%07-06-202429-03-20241.050.8004-06-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSLOSSProShares Long Online/Short Stores ETF (dis)06-06-202441.5300USD-0.05% 1,000 USD5.00%-6.16%4.94%13.84%12.67%18.66%-19.55%-4.25%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%06-06-202420-03-20240.153štvrťročne10.6121.47%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR06-06-202414.7200EUR0.62% 100 EUR5.75%1.66%8.39%20.56%30.96%32.37%-19.52%-8.65%-6.17%-3.58%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%07-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)06-06-202424.4999USD-0.20% 1,000 USD5.00%2.63%0.49%16.00%9.64%-0.77%-19.45%---31.05.2024-1.60%12.21%-16.20%40.99%06-06-202420-12-20230.240polročne20.2400.98%0.474204-06-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06-06-20244.2760EUR0.00% 100 EUR0.00%1.59%2.81%8.91%11.62%0.64%-19.44%-13.00%--31.05.2024-1.62%10.06%-18.21%26.99%07-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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