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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)13.06.20248.5537USD-1.06% 1 000 USD5.00%-19.00%-21.35%-40.42%-53.26%-57.95%-45.08%-60.93%-56.87%-53.55%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13.06.202420.03.20240.164štvrťročne10.6567.59%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 ETN13.06.20248.4650USD-0.62% 1 000 USD5.00%-19.15%-20.27%-40.20%-50.45%-54.90%-43.81%-61.35%-57.21%-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%13.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.06.202429.9250USD0.79% 1 000 USD5.00%-9.70%-12.95%-34.65%-44.17%-47.38%-31.89%-47.27%-43.02%-40.00%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13.06.202420.03.20240.635štvrťročne12.5408.56%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.06.202413.6825USD2.80% 1 000 USD5.00%3.38%-15.67%-34.22%-39.74%-34.13%-19.57%-32.43%-26.20%-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%13.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-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%13.06.202419.04.20243.770ročne13.7709.95%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13.06.20240.2873USD0.91% 1 000 USD5.00%-6.19%-6.40%-22.38%-26.53%-28.26%-17.17%-29.68%-26.88%-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%13.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)13.06.202417.5000EUR-2.56% 100 EUR5.00%-2.56%-4.94%-20.89%-18.76%-19.35%-30.31%-14.01%-9.35%1.93%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBRiShares MSCI Brazil ETF (Dist)13.06.202427.2850USD0.13% 1 000 USD5.00%-14.21%-16.48%-20.48%-14.32%-13.44%-12.19%-8.81%-3.03%-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%13.06.202420.12.20231.977polročne21.9777.26%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INWHCEInvesco WilderHill Clean Energy ETF (dis)13.06.202422.1600USD-3.06% 1 000 USD5.00%2.36%-1.20%-19.86%-36.06%-45.73%-37.19%-5.15%0.50%-3.77%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%13.06.202418.03.20240.149štvrťročne10.5952.60%0.502612.06.2024010000710301 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)13.06.202428.8650USD6.08% 1 000 USD5.00%5.48%4.28%-18.90%-33.95%-28.20%-13.11%-45.95%-40.25%-38.73%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)13.06.202412.0300USD-0.50% 1 000 USD5.00%-10.22%-16.52%-18.77%-15.70%-16.75%-14.70%-6.29%-0.90%-5.22%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%13.06.202411.06.20240.214polročne10.4273.54%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARBREUBNP Paribas Funds Brazil Equity EUR12.06.202468.2700EUR-3.36% 100 EUR3.00%-11.07%-16.09%-17.26%-16.08%-17.39%-8.27%-6.58%-1.75%-2.84%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%13.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD12.06.202474.0300USD-2.23% 1 000 USD3.00%-10.39%-16.64%-16.75%-15.04%-16.63%-11.59%-7.38%-2.21%-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%13.06.202403.06.20242.241.7501.10412.06.20242980042052 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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc12.06.202444.4300EUR0.29% 100 EUR3.00%4.62%-3.22%-14.80%-33.61%-43.45%-28.91%---31.05.2024-2.36%14.11%13.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR13.06.20248.3030EUR-3.04% 100 EUR5.00%-14.53%-9.52%-14.61%-34.56%-44.92%----13.06.202431.12.20230.590.5900.0384112.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGLAFPineBridge Latin America Equity Fund - Class A12.06.202412.8745USD-1.78% 1 000 USD5.00%-13.30%-15.12%-14.61%-9.31%-11.07%-3.86%-3.53%0.10%-2.53%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%13.06.202414.04.20232.071.3012.06.20240960439037 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
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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)13.06.202429.2010USD-2.43% 1 000 USD5.00%-7.56%-9.23%-14.11%-23.94%-27.36%-16.00%4.70%--31.05.2024-0.83%14.37%-0.12%47.44%13.06.202420.12.20230.776polročne20.7762.59%0.472412.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc12.06.202446.5000USD0.30% 100 000 EUR3.00%4.73%-2.80%-14.06%-32.45%-41.95%-27.11%---31.05.2024-2.16%14.14%13.06.202406.05.20241.831.5000.79412.06.20249910-02003 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)12.06.202447.1000USD0.32% 100 000 EUR3.00%4.74%-2.79%-14.05%-32.44%-41.94%-27.11%---31.05.2024-2.16%14.10%13.06.202420.04.20218.110ročne18.11017.27%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc12.06.2024512.7000CZK0.34% 100 000 EUR3.00%4.70%-2.78%-14.00%-32.73%-42.36%-26.22%---31.05.2024-2.06%14.18%13.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13.06.202441.4800USD-2.53% 1 000 USD5.00%-8.37%-10.80%-13.67%-27.85%-36.43%-16.12%9.68%4.70%4.23%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13.06.202428.12.20230.565ročne20.2830.66%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.06.202435.0400GBP-2.10% 1 000 GBP5.75%-14.35%-13.74%-13.29%-9.13%-16.17%-4.62%-4.82%-1.81%-1.25%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%13.06.202403.07.20232.152ročne12.1526.01%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-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%13.06.202431.12.20231.951.7500.55712.06.2024199002909 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
PROLOPrologis, Inc. (REIT) (dis)13.06.2024111.6300USD-1.69% 1 000 USD5.00%3.71%-16.28%-12.83%-7.97%-7.90%-3.63%6.91%10.03%10.56%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%13.06.202413.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYBRALyxor MSCI Brazil UCITS ETF Acc13.06.202418.3280EUR0.50% 100 EUR5.00%-11.26%-12.29%-12.70%-9.34%-7.64%0.47%-1.62%3.10%0.96%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%13.06.202411.04.20240.650.6512.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AROUNDTAroundtown SA (REIT) (dis)13.06.20241.9215EUR-3.32% 100 EUR5.00%-7.58%0.76%-12.18%21.77%76.53%-35.23%-24.25%-11.91%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12.06.202441.3300EUR-2.25% 100 EUR5.75%-12.77%-12.86%-11.97%-7.56%-14.57%-4.11%-3.81%-1.15%-1.74%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%13.06.202403.07.20232.488ročne12.4885.88%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12.06.20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%13.06.202429.02.20242.251.9000.0103112.06.2024595003006 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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD12.06.202444.6500USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.64%-6.88%-14.23%-7.65%-4.63%-1.64%-3.94%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%13.06.202403.07.20232.720ročne12.7205.99%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 - 49112.06.202458.9300USD-1.65% 1 000 USD5.75%-12.50%-14.50%-11.62%-6.89%-9.64%-3.63%-1.77%0.72%-2.11%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%13.06.202429.03.20242.251.9000.0103112.06.20244960030072 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
ARKARK Genomic Revolution ETF (dis)13.06.202425.9900USD-1.29% 1 000 USD5.00%-0.76%-12.03%-11.54%-17.20%-26.10%-33.13%---31.05.2024-2.59%19.13%-20.35%56.09%13.06.202429.12.20210.382ročne10.3821.45%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13.06.202414.2025USD0.98% 1 000 USD5.00%1.68%-4.22%-10.90%-12.47%-9.25%-4.29%-9.66%-7.45%-6.05%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13.06.20246.9820USD0.36% 1 000 USD5.00%-2.99%-2.56%-10.52%-12.22%-12.61%-6.24%-13.30%-11.95%-11.73%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)13.06.202444.4900USD-2.18% 1 000 USD5.00%0.83%-11.66%-10.37%2.39%0.82%-27.37%0.37%6.46%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%13.06.202429.12.20210.783ročne10.7831.72%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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR13.06.20246.9310EUR-1.80% 100 EUR5.00%-8.20%-9.24%-10.03%-27.22%-34.60%----13.06.202413.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEXiShares MSCI Mexico Capped UCITS ETF13.06.2024147.1300USD0.28% 1 000 USD5.00%-17.30%-14.58%-10.00%-4.06%-9.46%5.76%6.73%2.54%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE12.06.202483.6500EUR-3.26% 100 EUR4.50%-13.41%-12.28%-9.90%-5.07%-4.80%3.77%0.91%3.59%0.69%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%13.06.202422.11.20232.051.7012.06.20242980-09208 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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12.06.202426.3300EUR0.00% 100 EUR3.00%-2.16%-10.84%-9.39%-7.13%-8.96%-13.46%-10.39%-10.35%-11.03%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%13.06.202419.04.20241.990ročne11.9907.56%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
LYINDONELyxor MSCI Indonesia UCITS ETF EUR13.06.2024120.6810EUR-1.33% 100 EUR5.00%-5.35%-16.12%-9.36%-14.42%-16.97%----13.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU12.06.2024498.7400USD-2.14% 1 000 USD4.50%-12.75%-12.85%-9.33%-3.85%-3.58%0.20%0.20%3.23%-1.45%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%13.06.202408.05.20242.051.7012.06.20241990-090038 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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13.06.202413.0140EUR-0.96% 100 EUR5.00%-5.26%-15.73%-9.22%-14.02%-16.89%----13.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHPPiShares Physical Palladium ETC13.06.202425.3862USD-2.88% 1 000 USD5.00%-8.10%-17.15%-9.04%-30.07%-35.72%-31.93%-9.47%-0.30%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%13.06.202430.04.20240.2012.06.20240001000023 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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12.06.202440.1300EUR-1.13% 100 EUR3.00%-2.74%-9.52%-8.82%-6.63%-7.60%-7.92%-7.41%-7.63%-6.92%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%13.06.202419.04.20242.950ročne12.9507.27%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
WTPHPAWisdomTree Physical Palladium EUR ETC13.06.202475.6400EUR-1.89% 100 EUR5.00%-7.91%-15.69%-8.59%-30.05%-35.67%-29.37%-8.91%0.18%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%13.06.202429.12.20230.490.490012.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)13.06.202411.7903USD0.09% 1 000 USD5.00%0.34%-3.91%-8.53%-10.03%-14.73%-14.43%-10.48%-10.02%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%13.06.202421.03.20240.101štvrťročne10.4063.45%0.5912912.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y12.06.202437.0700USD0.03% 1 000 USD3.00%-1.98%-10.33%-8.49%-5.70%-6.98%-11.35%-8.31%-8.12%-9.06%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%13.06.202419.04.20242.780ročne12.7807.50%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
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR13.06.202414.6040EUR1.72% 100 EUR5.00%-11.56%-9.90%-8.32%-4.25%-5.17%4.70%0.98%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%13.06.202411.04.20240.200.2012.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PROUFOProcure Space ETF (UFO) (dis)13.06.202415.9607USD-2.91% 1 000 USD5.00%1.60%-7.15%-7.42%-10.08%-18.07%-19.50%-9.36%--31.05.2024-1.41%11.51%-8.50%40.14%13.06.202428.12.20230.355štvrťročne40.3552.16%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC13.06.202420.9000EUR2.43% 100 EUR5.00%-2.52%4.01%-7.30%-9.66%-22.60%-1.72%3.78%0.77%-2.39%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%13.06.202429.12.20230.990.490012.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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