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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06.06.20249.1300USD-2.14% 1 000 USD5.00%-17.52%-14.17%-41.22%-46.69%-54.81%-43.26%-61.61%-56.31%-53.46%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)06.06.20249.2600USD-0.80% 1 000 USD5.00%-14.30%-15.66%-43.43%-49.31%-57.33%-44.56%-61.08%-56.07%-53.11%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)06.06.20243.6500USD-0.04% 1 000 USD5.00%-13.83%14.06%10.11%-3.82%19.66%-44.25%-34.98%-25.87%-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
LYBRALyxor MSCI Brazil UCITS ETF Acc06.06.202418.7950EUR-1.04% 100 EUR5.00%-11.02%-11.67%-11.11%-4.02%-2.16%1.12%-0.55%3.09%1.64%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%06.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBREUBNP Paribas Funds Brazil Equity EUR05.06.202470.6300EUR-0.16% 100 EUR3.00%-10.84%-13.67%-13.99%-11.75%-11.02%-7.78%-5.44%-1.58%-1.76%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%06.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202438.3800USD-0.29% 1 000 USD3.00%-10.03%-21.03%-20.85%-18.04%-17.41%-16.74%-11.10%-6.60%-8.18%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%06.06.202419.04.20243.770ročne13.7709.79%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD05.06.202476.7300USD-0.27% 1 000 USD3.00%-10.03%-13.70%-13.50%-10.44%-9.74%-11.19%-6.12%-2.10%-3.95%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%06.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)06.06.202429.1500USD0.12% 1 000 USD5.00%-9.96%-12.07%-13.53%-5.16%-6.87%-11.23%-7.14%-2.53%-4.86%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%06.06.202420.12.20231.977polročne21.9776.79%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05.06.202436.9000GBP0.96% 1 000 GBP5.75%-9.93%-10.68%-8.09%-3.25%-8.30%-3.59%-3.34%-0.92%-0.44%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%06.06.202403.07.20232.152ročne12.1525.89%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202413.5550USD0.81% 1 000 USD5.00%-9.69%-11.00%-9.61%-4.42%-2.45%-2.35%-1.96%0.68%-1.51%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%06.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE05.06.202488.2000EUR0.86% 100 EUR4.50%-9.51%-8.20%-4.23%0.25%4.43%5.31%2.41%4.28%1.83%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%06.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.06.202412.6650USD-2.24% 1 000 USD5.00%-9.39%-24.65%-34.93%-43.67%-37.45%-20.93%-33.54%-26.24%-23.07%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06.06.202430.9100USD-0.48% 1 000 USD5.00%-9.31%-13.05%-38.18%-42.25%-48.57%-31.46%-47.46%-42.90%-39.69%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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR05.06.202443.2300EUR1.19% 100 EUR5.75%-9.14%-10.20%-7.25%-2.85%-7.01%-3.25%-2.56%-0.56%-0.90%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%06.06.202403.07.20232.488ročne12.4885.82%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR05.06.20248.8700EUR1.14% 100 EUR5.75%-9.12%-10.49%-7.22%-2.85%-2.10%1.00%0.39%1.83%0.99%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%06.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR06.06.202415.1093EUR-0.69% 100 EUR5.00%-9.10%-7.09%-5.72%0.85%0.63%5.77%2.39%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%06.06.202411.04.20240.200.2004.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)06.06.202412.6700USD0.16% 1 000 USD5.00%-8.72%-11.03%-12.20%-7.85%-12.53%-14.54%-4.68%-0.38%-4.52%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%06.06.202420.12.20230.414polročne20.4143.27%0.594604.06.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU05.06.2024526.8300USD0.74% 1 000 USD4.50%-8.68%-8.24%-3.67%1.76%6.48%1.60%1.84%3.85%-0.36%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%06.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49105.06.202462.0200USD1.11% 1 000 USD5.75%-8.21%-10.08%-6.92%-1.48%-0.59%-2.72%-0.26%1.34%-1.28%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%06.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD05.06.202447.0000USD1.12% 1 000 USD5.75%-8.20%-10.07%-6.91%-1.47%-5.62%-6.78%-3.16%-1.04%-3.12%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%06.06.202403.07.20232.720ročne12.7205.85%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARLAEBNP Paribas Funds Latin America Equity EUR05.06.2024450.2600EUR-0.26% 100 EUR3.00%-7.77%-9.01%-7.94%-6.25%-5.32%0.22%-1.82%-0.88%-1.26%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%06.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06.06.20240.2935USD-0.93% 1 000 USD5.00%-7.76%-5.96%-23.19%-25.32%-29.56%-16.81%-29.89%-26.70%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%06.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR06.06.202427.4350EUR-0.20% 100 EUR5.00%-7.41%-12.11%-8.29%-7.02%-5.95%-11.76%---31.05.2024-0.66%14.13%-3.91%49.30%06.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABLAEUAberdeen Global - Latin American Equity Fund05.06.20243 334.8416USD1.11% 100 000 EUR6.38%-7.30%-8.40%-7.60%-3.55%-1.81%-4.26%-2.75%-0.73%-1.88%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%06.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06.06.202424.8200EUR-0.32% 100 EUR5.00%-7.16%2.80%9.34%-3.12%14.54%22.80%13.10%8.47%0.66%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD06.06.20246.0780USD0.12% 1 000 USD5.00%-7.01%-8.31%2.62%0.81%-1.01%2.42%5.25%--31.05.20240.38%9.17%13.41%38.16%06.06.202431.03.20240.600.6004.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
FFLAUFidelity - Latin America Fund A-ACC-USD05.06.202410.5200USD1.84% 1 000 USD5.25%-6.98%-5.48%-2.14%1.74%3.85%-4.11%-0.76%1.10%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%06.06.202429.03.20241.941.5004.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD05.06.202430.6300USD1.79% 1 000 USD5.25%-6.98%-5.46%-2.17%1.69%-1.07%-6.41%-2.54%-0.34%-2.37%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%06.06.202401.08.20231.590ročne11.5905.28%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit05.06.202410.1800USD1.80% 1 000 USD0.00%-6.95%-5.30%-1.83%2.29%4.72%-3.31%0.08%--31.05.20240.11%11.66%6.06%29.78%06.06.202429.03.20241.090.8004.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y05.06.2024220.8200USD-0.39% 1 000 USD3.00%-6.93%-16.90%-15.42%-13.08%-12.24%-9.43%-7.73%-5.94%-7.44%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%06.06.202419.04.202421.510ročne121.5109.70%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD05.06.2024489.3500USD-0.39% 1 000 USD3.00%-6.92%-9.05%-7.42%-4.86%-3.95%-3.48%-2.52%-1.40%-3.46%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%06.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE05.06.2024274.8200EUR-1.27% 100 EUR4.50%-6.61%-8.91%1.88%-1.67%1.00%7.03%5.98%6.87%4.29%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%06.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHMEXiShares MSCI Mexico Capped UCITS ETF06.06.2024160.9572USD0.21% 1 000 USD5.00%-6.45%-5.35%-1.57%5.20%0.88%9.76%9.45%3.91%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%06.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
AMCHINAAmundi MSCI China UCITS ETF EUR (C)06.06.2024207.8500EUR-0.72% 100 EUR5.00%-6.31%2.36%-4.66%-17.06%-22.05%-8.29%-3.93%-2.70%1.20%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%06.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.06.20248.8000EUR-0.07% 100 EUR5.00%-6.29%-0.72%-11.51%-31.37%-41.58%----06.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTNIKELWisdomTree Nickel ETC06.06.202415.4880EUR0.77% 100 EUR5.00%-6.27%4.38%11.03%-12.81%-14.66%----06.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSLOSSProShares Long Online/Short Stores ETF (dis)06.06.202441.4848USD-0.16% 1 000 USD5.00%-6.26%4.83%13.72%12.55%18.53%-19.58%-4.27%--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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)06.06.202410.4500USD0.19% 1 000 USD5.00%-6.11%-1.28%1.46%-7.85%-14.20%----06.06.202428.12.20230.146polročne20.1461.40%0.505404.06.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR06.06.20247.2100EUR-0.04% 100 EUR5.00%-6.07%-0.99%-7.91%-25.85%-31.45%----06.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06.06.20245.1940EUR0.12% 100 EUR5.00%-5.99%-3.85%7.50%-6.82%11.09%14.07%9.91%10.02%-5.77%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06.06.202429.12.20231.210.490004.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR ETC06.06.202478.9300EUR-0.40% 100 EUR5.00%-5.96%-11.73%-3.30%-24.29%-35.46%-28.67%-6.85%1.31%2.82%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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD06.06.202429.8200USD0.21% 1 000 USD5.00%-5.81%-12.38%-7.66%-5.69%-4.19%-15.08%---31.05.2024-1.02%14.10%-5.38%54.31%06.06.202429.12.20230.400.4000.10504.06.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC06.06.202420.0150EUR0.92% 100 EUR5.00%-5.77%2.63%-12.22%-15.07%-23.35%-2.62%3.71%0.33%-2.88%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%06.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZCYSEAllianz Cyber Security AT EUR05.06.2024102.2400EUR0.37% 100 EUR5.00%-5.53%-13.08%2.17%11.93%15.38%----06.06.202421.05.20242.102.0504.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE05.06.2024173.9600EUR-1.29% 100 EUR4.50%-5.29%-9.41%1.65%-1.46%1.03%1.44%3.69%4.26%0.30%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%06.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU05.06.2024207.6800USD-1.31% 1 000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%06.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237805.06.20248.8400EUR0.23% 100 EUR5.75%-4.95%-6.46%0.80%1.14%4.12%10.51%7.08%7.79%5.27%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%06.06.202429.02.20242.612.0000.18004.06.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGDCInvesco Golden Dragon China ETF06.06.202425.6700USD0.51% 1 000 USD5.00%-4.93%--------06.06.202418.12.20230.650štvrťročne40.6502.55%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSRBiShares U.S. Regional Banks ETF (dis)06.06.202440.5800USD-0.07% 1 000 USD5.00%-4.92%-2.71%6.01%16.18%15.45%-12.98%-2.20%-0.91%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%06.06.202421.03.20240.304štvrťročne11.2152.99%31.03.20240.40604.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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