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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 
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%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06.06.20249.3300USD0.00% 1 000 USD5.00%-15.72%-12.29%-39.93%-45.52%-53.82%-42.84%-61.44%-56.17%-53.36%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.06.202412.9550USD0.00% 1 000 USD5.00%-7.32%-22.92%-33.44%-42.38%-36.02%-20.33%-33.24%-26.01%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%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%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc04.06.202444.4900EUR-1.20% 100 EUR3.00%0.50%-6.16%-18.78%-37.30%-40.72%-28.25%---30.04.2024-2.53%14.14%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc04.06.2024513.3000CZK-1.21% 100 000 EUR3.00%0.63%-5.68%-18.01%-36.45%-39.56%-25.54%---30.04.2024-2.23%14.24%06.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)04.06.202447.1400USD-1.22% 100 000 EUR3.00%0.58%-5.78%-18.02%-36.14%-39.14%-26.44%---30.04.2024-2.33%14.12%06.06.202420.04.20218.110ročne18.11016.99%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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc04.06.202446.5500USD-1.19% 100 000 EUR3.00%0.58%-5.77%-18.02%-36.14%-39.13%-26.44%---30.04.2024-2.33%14.16%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTNGWisdomTree Natural Gas ETC06.06.20249.3013USD0.00% 1 000 USD5.00%15.20%3.05%-17.17%-35.98%-30.61%-27.07%-27.42%-25.43%-28.22%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)06.06.202422.9800USD0.52% 1 000 USD5.00%3.98%-0.99%-15.42%-35.61%-40.88%-35.69%-3.76%1.33%-3.27%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06.06.202427.4500USD-0.25% 1 000 USD5.00%-0.34%-1.29%-31.34%-33.71%-36.27%-16.38%-47.17%-41.26%-39.00%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%06.06.202420.03.20240.374štvrťročne11.4955.43%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWENBNP Paribas Funds Energy Transition [Classic, D]05.06.2024231.0200EUR2.96% 100 EUR3.00%8.49%12.83%-5.55%-31.53%-35.82%-28.47%-2.05%-4.31%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%06.06.202419.04.20245.390ročne15.3902.40%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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.06.20248.8060EUR0.00% 100 EUR5.00%-6.23%-0.65%-11.45%-31.32%-41.54%----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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]05.06.2024250.1200USD2.84% 1 000 USD3.00%9.49%12.67%-5.11%-30.59%-34.96%-31.14%-2.80%-4.84%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%06.06.202419.04.20245.940ročne15.9402.44%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]05.06.2024408.8300EUR2.96% 100 EUR3.00%8.42%15.77%-3.27%-30.01%-34.52%-27.32%---30.04.2024-2.36%18.68%06.06.202406.05.20242.732.2500.31704.06.2024-11010045038 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]05.06.2024465.9100EUR2.97% 100 EUR3.00%8.49%15.99%-2.91%-29.62%-34.03%-26.77%0.28%-1.67%-3.92%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%06.06.202406.05.20241.991.5000.31704.06.2024-110100450232 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)05.06.202485.9300EUR2.97% 100 EUR3.00%8.58%16.25%-2.46%-29.14%-33.42%-26.11%1.19%-0.79%-3.10%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%06.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05.06.202464.1700USD2.84% 1 000 USD3.00%9.49%15.93%-2.36%-28.58%-33.07%-29.48%-0.44%-2.19%-6.07%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%06.06.202406.05.20241.981.5000.31704.06.2024-110100450377 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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR06.06.20247.2130EUR0.00% 100 EUR5.00%-6.03%-0.95%-7.87%-25.82%-31.42%----06.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06.06.202444.0800USD0.09% 1 000 USD5.00%-4.88%-1.25%-7.00%-25.20%-30.92%-13.92%11.81%5.70%4.95%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%06.06.202428.12.20230.565ročne20.2830.64%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06.06.20240.2962USD0.00% 1 000 USD5.00%-6.90%-5.08%-22.47%-24.62%-28.90%-16.55%-29.76%-26.60%-25.29%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%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
WTPHPAWisdomTree Physical Palladium EUR ETC06.06.202479.2500EUR0.00% 100 EUR5.00%-5.58%-11.37%-2.90%-23.98%-35.20%-28.57%-6.78%1.36%2.86%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%06.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC06.06.202426.8612USD0.00% 1 000 USD5.00%-1.63%-11.73%-2.33%-22.70%-33.89%-31.01%-7.16%1.03%0.77%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%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
ISHMPOiShares MSCI Poland UCITS ETF06.06.202419.7620EUR0.00% 100 EUR5.00%-3.17%4.61%10.13%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%06.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)06.06.202431.1448USD0.39% 1 000 USD5.00%-1.91%-1.38%-8.37%-20.91%-19.79%-14.36%6.55%--30.04.2024-0.88%14.16%2.73%51.96%06.06.202420.12.20230.776polročne20.7762.50%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06.06.202419.9620EUR0.00% 100 EUR5.00%6.65%7.48%5.09%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06.06.202415.04.20240.284štvrťročne20.5682.85%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.06.202437.9000USD0.13% 1 000 USD5.00%8.60%9.79%0.99%-18.56%-24.02%-15.40%13.82%11.36%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%06.06.202422.12.20230.320štvrťročne40.3200.84%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%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
ARKARK Genomic Revolution ETF (dis)06.06.202426.4700USD0.91% 1 000 USD5.00%3.62%-12.06%-8.69%-17.03%-22.70%-30.92%---30.04.2024-2.86%20.04%-17.63%61.84%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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)06.06.2024209.3500EUR0.00% 100 EUR5.00%-5.63%3.10%-3.97%-16.46%-21.49%-8.07%-3.80%-2.60%1.28%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%06.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCORNWisdomTree Corn EUR ETC06.06.202419.8320EUR0.00% 100 EUR5.00%-6.63%1.69%-13.02%-15.85%-24.06%-2.92%3.52%0.20%-2.96%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%06.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSEEInvesco Solar Energy UCITS ETF EUR06.06.202423.2950EUR0.00% 100 EUR5.00%11.51%11.17%1.11%-15.55%-33.59%----06.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)06.06.202448.5300USD-0.02% 1 000 USD5.00%12.26%10.45%3.08%-14.44%-32.04%-14.20%12.74%14.67%1.99%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%06.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR06.06.2024123.4880EUR0.00% 100 EUR5.00%-5.53%-12.82%-9.12%-14.31%-15.38%----06.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06.06.202413.2780EUR0.00% 100 EUR5.00%-5.80%-13.07%-9.04%-13.95%-15.32%----06.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTG1DSWisdomTree Gold 1x Daily Short USD ETF06.06.202413.9200USD0.00% 1 000 USD5.00%-2.06%-7.15%-10.64%-13.87%-10.03%-4.71%-10.05%-7.38%-6.40%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%06.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC06.06.202415.3700EUR0.00% 100 EUR5.00%-6.98%3.59%10.18%-13.48%-15.31%----06.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)06.06.202418.7200EUR0.00% 100 EUR5.00%4.00%-0.43%-18.68%-13.33%-8.41%-28.52%-13.72%-8.62%2.37%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202413.7600GBP0.36% 1 000 GBP5.75%1.03%7.42%2.08%-13.24%-14.69%-22.32%-7.65%-4.24%0.86%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%06.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y05.06.202496.7300EUR0.38% 100 EUR3.00%1.87%5.31%1.66%-13.17%-13.31%-21.01%-2.77%-1.64%1.32%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%06.06.202419.04.20242.200ročne12.2002.28%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
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%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05.06.202416.2400EUR0.62% 100 EUR5.75%1.50%7.98%2.98%-12.92%-13.53%-22.06%-6.97%-3.93%0.36%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%06.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y05.06.2024188.1500USD0.26% 1 000 USD3.00%3.53%5.17%2.14%-11.97%-12.13%-23.95%-3.50%-2.18%-0.97%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%06.06.202419.04.20244.360ročne14.3602.32%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
FFTHAFidelity - Thailand Fund A-ACC-USD05.06.20248.2800USD0.41% 1 000 USD5.25%-0.37%-1.99%-3.14%-11.96%-14.36%-9.66%-7.08%-3.26%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%06.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD05.06.202417.2500USD0.58% 1 000 USD3.00%3.42%8.08%3.11%-11.94%-12.66%-25.28%-7.95%-4.83%-2.31%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%06.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%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
FTCFranklin Templeton - Templeton China Fund A(acc)USD05.06.202418.3600USD0.55% 1 000 USD5.75%3.44%8.19%3.38%-11.65%-12.20%-24.90%-7.48%-4.35%-1.82%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%06.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 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
INGCENInvesco Global Clean Energy UCITS ETF06.06.202417.8600EUR0.00% 100 EUR5.00%4.13%6.41%-1.16%-11.52%-20.50%-22.18%---30.04.2024-1.92%14.65%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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06.06.202423.4960USD0.20% 1 000 USD5.00%-3.70%0.30%-2.63%-11.46%-16.71%-23.40%-0.17%-3.27%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%06.06.202420.12.20214.471ročne14.47119.06%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05.06.20249.2310USD0.41% 1 000 USD0.00%-0.29%-1.78%-2.72%-11.41%-15.47%-10.42%-7.99%--30.04.2024-0.83%7.60%-4.44%16.70%06.06.202401.08.20230.230ročne10.2302.50%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
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