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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13.06.202436.8700USD-0.43% 1 000 USD3.00%-11.20%-24.51%-25.80%-23.66%-23.66%-17.23%-12.47%-6.73%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%14.06.202419.04.20243.770ročne13.77010.18%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PRSUSQProShares UltraPro Short QQQ ETF (dis)14.06.20248.5400USD0.00% 1 000 USD5.00%-17.49%-22.19%-40.90%-52.09%-57.43%-44.59%-61.05%-56.95%-53.56%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%14.06.202420.03.20240.164štvrťročne10.6567.68%0.7512.06.2024369-3002650193 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 ETN14.06.20248.4650USD0.00% 1 000 USD5.00%-18.05%-20.98%-38.37%-49.76%-53.99%-43.54%-61.44%-57.11%-53.85%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%14.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBRBNP Paribas Funds Brazil Equity USD13.06.202473.7200USD-0.42% 1 000 USD3.00%-11.20%-17.50%-18.91%-16.57%-16.57%-11.71%-7.57%-2.24%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%14.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC14.06.202413.6825USD0.00% 1 000 USD5.00%5.49%-17.38%-28.16%-40.19%-32.80%-20.17%-32.11%-25.87%-22.07%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%14.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR14.06.2024120.7830EUR0.00% 100 EUR5.00%-5.52%-17.16%-11.34%-14.77%-17.00%----14.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHPPiShares Physical Palladium ETC14.06.202425.3862USD0.00% 1 000 USD5.00%-10.36%-16.97%-19.01%-30.15%-37.17%-31.62%-9.58%-0.38%0.49%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%14.06.202430.04.20240.2012.06.20240001000023 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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF14.06.202413.0140EUR0.00% 100 EUR5.00%-5.26%-16.90%-11.32%-14.34%-16.47%----14.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)14.06.202412.0600USD0.04% 1 000 USD5.00%-10.70%-16.51%-20.03%-15.84%-18.62%-15.37%-6.04%-1.10%-5.19%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%14.06.202411.06.20240.214polročne10.4273.55%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHMEXiShares MSCI Mexico Capped UCITS ETF14.06.2024147.1300USD0.00% 1 000 USD5.00%-16.56%-16.22%-14.26%-4.31%-11.10%6.05%6.91%2.33%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%14.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARBREUBNP Paribas Funds Brazil Equity EUR13.06.202468.4600EUR0.28% 100 EUR3.00%-10.93%-16.17%-18.73%-16.83%-16.32%-8.19%-6.72%-1.68%-2.78%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%14.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTPHPAWisdomTree Physical Palladium EUR ETC14.06.202475.6400EUR0.00% 100 EUR5.00%-9.90%-16.12%-17.51%-30.91%-36.83%-29.04%-9.22%0.55%2.61%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%14.06.202429.12.20230.490.490012.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGLAFPineBridge Latin America Equity Fund - Class A13.06.202412.8761USD0.01% 1 000 USD5.00%-13.46%-16.02%-16.56%-10.11%-11.34%-3.86%-3.55%0.07%-2.49%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%14.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)14.06.202427.2900USD-0.18% 1 000 USD5.00%-14.52%-15.80%-21.85%-15.82%-15.01%-12.53%-8.50%-3.22%-5.79%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%14.06.202420.12.20231.977polročne21.9777.23%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD13.06.202444.6400USD-0.02% 1 000 USD5.75%-12.69%-15.36%-13.66%-7.67%-14.48%-7.66%-4.72%-1.71%-3.92%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%14.06.202403.07.20232.720ročne12.7206.09%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49113.06.202458.9200USD-0.02% 1 000 USD5.75%-12.69%-15.34%-13.65%-7.66%-9.91%-3.63%-1.86%0.65%-2.09%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%14.06.202429.03.20242.251.9000.0103112.06.20244960030072 388 814100.0009.311.626522EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP13.06.202435.1200GBP0.23% 1 000 GBP5.75%-14.13%-15.15%-14.59%-9.72%-15.56%-4.55%-4.88%-1.74%-1.15%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%14.06.202403.07.20232.152ročne12.1526.14%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)14.06.202429.7300USD0.05% 1 000 USD5.00%-9.07%-14.20%-34.37%-42.99%-47.65%-31.89%-47.39%-43.11%-40.04%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%14.06.202420.03.20240.635štvrťročne12.5408.55%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)14.06.2024112.3800USD-0.18% 1 000 USD5.00%3.17%-14.10%-17.82%-9.55%-7.89%-3.52%7.04%9.96%10.63%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%14.06.202413.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU13.06.2024497.1600USD-0.32% 1 000 USD4.50%-13.26%-14.01%-11.59%-5.00%-4.01%0.10%0.07%3.18%-1.44%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%14.06.202408.05.20242.051.7012.06.20241990-090038 818 601103.43-3.438.041.277125EQ-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR13.06.20248.5300EUR0.59% 100 EUR5.75%-12.33%-13.75%-12.51%-7.78%-9.45%0.31%-0.91%1.27%0.19%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%14.06.202429.02.20242.251.9000.0103112.06.2024595003006 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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR13.06.202441.5700EUR0.58% 100 EUR5.75%-12.30%-13.72%-12.52%-7.75%-14.06%-3.92%-3.81%-1.13%-1.68%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%14.06.202403.07.20232.488ročne12.4886.02%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ABLAEUAberdeen Global - Latin American Equity Fund12.06.20243 147.8113USD-1.74% 100 000 EUR6.38%-12.69%-13.28%-13.21%-9.27%-10.73%-5.65%-4.60%-1.55%-2.98%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%14.06.202431.12.20231.951.7500.55712.06.2024199002909 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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13.06.202483.9700EUR0.38% 100 EUR4.50%-13.00%-12.64%-11.42%-5.32%-4.06%3.90%0.83%3.65%0.75%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%14.06.202422.11.20232.051.7012.06.20242980-09208 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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD14.06.202429.8400USD0.00% 1 000 USD5.00%-7.28%-12.14%-11.32%-2.12%-6.82%-16.99%---31.05.2024-1.02%14.10%-5.38%54.31%14.06.202429.12.20230.400.4000.10512.06.2024010000670318 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
FFLAUFidelity - Latin America Fund A-ACC-USD13.06.20249.9700USD-0.80% 1 000 USD5.25%-12.08%-11.93%-7.60%-4.68%-4.59%-5.62%-2.54%0.40%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%14.06.202429.03.20241.941.5012.06.2024199004441 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-USD13.06.202429.0300USD-0.79% 1 000 USD5.25%-12.03%-11.90%-7.61%-4.69%-9.08%-7.91%-4.29%-1.03%-3.13%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%14.06.202401.08.20231.590ročne11.5905.43%26.04.20241.941.5012.06.202429800444251 482 140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.06.20249.6540USD-0.78% 1 000 USD0.00%-12.00%-11.76%-7.26%-4.13%-3.75%-4.83%-1.70%--31.05.20240.11%11.66%6.06%29.78%14.06.202429.03.20241.090.8012.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYBRALyxor MSCI Brazil UCITS ETF Acc14.06.202418.4330EUR0.00% 100 EUR5.00%-11.30%-11.61%-14.66%-10.23%-8.19%-0.14%-1.46%3.08%1.02%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%14.06.202411.04.20240.650.6512.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14.06.202427.7250EUR0.00% 100 EUR5.00%-6.71%-11.24%-9.47%-3.06%-6.08%-13.59%---31.05.2024-0.66%14.13%-3.91%49.30%14.06.202429.12.20230.400.4000.10514.06.2024010000670318 771 735100.00029.974.221187EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13.06.202426.3400EUR0.04% 100 EUR3.00%-2.37%-10.95%-9.48%-7.61%-9.05%-13.45%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%14.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)14.06.202421.5050EUR0.00% 100 EUR5.00%-5.85%-10.93%-0.05%-0.42%-6.38%-4.96%-0.19%-2.25%0.72%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%14.06.202415.04.20240.090štvrťročne20.1810.84%30.04.20240.460.4512.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR14.06.202414.6040EUR0.00% 100 EUR5.00%-11.20%-10.80%-10.62%-5.71%-6.14%4.05%0.98%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%14.06.202411.04.20240.200.2012.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y13.06.202437.0800USD0.03% 1 000 USD3.00%-2.22%-10.48%-8.62%-6.20%-7.09%-11.34%-8.30%-8.11%-9.04%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%14.06.202419.04.20242.780ročne12.7807.50%06.05.20241.831.4000.49812.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARKARK Genomic Revolution ETF (dis)14.06.202425.7800USD-0.56% 1 000 USD5.00%-3.84%-9.29%-18.02%-17.45%-25.04%-33.48%---31.05.2024-2.59%19.13%-20.35%56.09%14.06.202429.12.20210.382ročne10.3821.48%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)14.06.202444.3800USD-0.22% 1 000 USD5.00%-1.42%-8.99%-14.47%1.49%1.08%-27.91%0.60%6.55%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%14.06.202429.12.20210.783ročne10.7831.76%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD14.06.20246.0770USD0.00% 1 000 USD5.00%-4.03%-8.84%-1.25%2.41%-2.69%2.02%4.04%--31.05.20240.38%9.17%13.41%38.16%14.06.202431.03.20240.600.6012.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y13.06.202440.4200EUR0.72% 100 EUR3.00%-1.92%-8.82%-8.20%-6.26%-6.59%-7.70%-7.35%-7.53%-6.86%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%14.06.202419.04.20242.950ročne12.9507.35%06.05.20241.781.4000.49812.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARK3DPARK The 3D Printing ETF (dis)14.06.202420.1000USD-0.25% 1 000 USD5.00%-4.61%-8.79%-11.22%-4.24%-13.31%-19.13%-1.36%-3.36%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%14.06.202429.12.20210.001ročne10.0010.00%0.652112.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14.06.202441.4000USD-0.07% 1 000 USD5.00%-9.86%-8.61%-16.53%-28.84%-36.41%-16.07%9.90%4.80%4.21%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%14.06.202428.12.20230.565ročne20.2830.68%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RICDPRize Cybersecurity and Data Privacy UCITS ETF14.06.20246.9125USD0.00% 1 000 USD5.00%-2.48%-8.38%-3.94%12.33%16.20%-1.22%---31.05.20240.10%10.89%4.71%39.49%14.06.202412.02.20240.450.4500.26212.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13.06.202491.4200USD0.20% 1 000 USD3.00%-0.59%-7.77%-4.16%-0.81%-0.99%-11.53%-7.65%-7.03%-7.38%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%14.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54612.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)14.06.2024203.3038EUR0.00% 100 EUR5.00%-2.66%-7.70%-1.47%0.47%-6.15%0.35%11.28%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%14.06.202411.04.20240.250.2512.06.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR14.06.20248.3030EUR0.00% 100 EUR5.00%-15.14%-7.48%-18.16%-36.03%-45.40%----14.06.202431.12.20230.590.5900.0384112.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.06.2024175.9700EUR-0.59% 100 EUR4.50%-4.80%-7.30%1.45%1.00%1.27%1.76%2.75%4.55%0.47%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%14.06.202422.11.20232.05012.06.20241990-0871860 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14.06.20240.2873USD0.00% 1 000 USD5.00%-5.87%-7.13%-20.01%-25.90%-27.65%-17.17%-29.69%-26.86%-25.60%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%14.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc14.06.202423.8000USD0.00% 1 000 USD5.00%-0.57%-7.12%-2.16%14.62%21.83%0.37%---31.05.20240.37%13.92%14.06.202429.12.20230.450.4500.02412.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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