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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)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 ETN14.06.20248.4225USD-0.50% 1 000 USD5.00%-18.47%-21.38%-38.68%-50.01%-54.23%-43.63%-61.48%-57.14%-53.88%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
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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR14.06.20248.2310EUR-0.87% 100 EUR5.00%-15.87%-8.28%-18.87%-36.59%-45.87%----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
INWHCEInvesco WilderHill Clean Energy ETF (dis)14.06.202422.1800USD0.18% 1 000 USD5.00%-1.73%1.84%-26.31%-37.57%-44.71%-37.10%-4.89%0.61%-3.76%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%14.06.202418.03.20240.149štvrťročne10.5952.69%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
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%14.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13.06.2024243.1900USD-0.76% 1 000 USD3.00%6.92%8.12%-8.15%-29.52%-42.52%-32.44%-3.71%-5.48%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%14.06.202419.04.20245.940ročne15.9402.42%06.05.20241.981.5000.31712.06.2024-1101004505 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
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%14.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]13.06.2024226.6100EUR-0.06% 100 EUR3.00%7.25%9.95%-7.86%-29.66%-42.30%-29.72%-2.78%-4.92%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%14.06.202419.04.20245.390ročne15.3902.38%06.05.20241.981.5000.31712.06.2024-11010045032 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
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%14.06.202406.05.20241.831.5000.79412.06.20249910-02003 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%14.06.202420.04.20218.110ročne18.11017.27%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]13.06.2024400.9500EUR-0.06% 100 EUR3.00%7.18%12.82%-5.64%-28.10%-41.13%-28.59%---31.05.2024-1.96%18.56%14.06.202406.05.20242.732.2500.31712.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13.06.202462.3900USD-0.76% 1 000 USD3.00%6.92%11.25%-5.48%-27.48%-40.86%-30.81%-1.37%-2.85%-6.50%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%14.06.202406.05.20241.981.5000.31712.06.2024-110100450377 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13.06.2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%14.06.202406.05.20241.991.5000.31712.06.2024-110100450232 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)13.06.202484.3000EUR-0.06% 100 EUR3.00%7.32%13.28%-4.85%-27.20%-40.15%-27.40%0.44%-1.43%-3.53%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%14.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHPPiShares Physical Palladium ETC14.06.202425.7500USD1.43% 1 000 USD5.00%-9.07%-15.78%-17.85%-29.15%-36.27%-31.29%-9.32%-0.18%0.64%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
WTPHPAWisdomTree Physical Palladium EUR ETC14.06.202477.3000EUR2.19% 100 EUR5.00%-7.92%-14.28%-15.70%-29.39%-35.44%-28.52%-8.82%0.86%2.84%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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR14.06.20246.9110EUR-0.29% 100 EUR5.00%-9.23%-7.36%-13.09%-28.44%-34.95%----14.06.202413.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)14.06.202447.1200USD0.13% 1 000 USD5.00%8.32%10.35%-7.42%-17.45%-34.23%-16.45%11.53%14.30%1.16%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%14.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 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
INSEEInvesco Solar Energy UCITS ETF EUR14.06.202422.8750EUR-0.39% 100 EUR5.00%8.31%10.80%-5.00%-17.75%-33.88%----14.06.202431.03.20240.690.6900.05012.06.2024-01000039059 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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC14.06.202413.5600USD-0.90% 1 000 USD5.00%4.55%-18.12%-28.80%-40.72%-33.40%-20.41%-32.23%-25.96%-22.14%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14.06.202428.5400USD0.00% 1 000 USD5.00%6.73%-2.56%-11.64%-31.62%-31.34%-13.70%-46.35%-40.48%-38.80%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%14.06.202420.03.20240.374štvrťročne11.4955.24%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)14.06.202429.1200USD-0.29% 1 000 USD5.00%-9.47%-7.08%-19.28%-25.33%-27.93%-16.02%4.88%--31.05.2024-0.83%14.37%-0.12%47.44%14.06.202420.12.20230.776polročne20.7762.66%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14.06.20240.2870USD-0.09% 1 000 USD5.00%-5.95%-7.21%-20.08%-25.96%-27.72%-17.20%-29.70%-26.87%-25.61%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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14.06.202437.4800USD-0.05% 1 000 USD5.00%5.82%14.65%-11.43%-19.83%-27.36%-16.68%13.26%11.12%6.97%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%14.06.202422.12.20230.320štvrťročne40.3200.85%0.401714.06.2024-010000560788 267 495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC14.06.202410.1250USD1.05% 1 000 USD5.00%14.80%26.40%-1.44%-31.15%-26.61%-27.26%-26.62%-24.09%-27.69%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%14.06.202429.12.20230.990.490012.06.202401000000121 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
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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)14.06.2024206.9500EUR0.90% 100 EUR5.00%-5.61%-1.80%-3.61%-14.52%-24.43%-8.56%-4.48%-2.65%0.83%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%14.06.202411.04.20240.550.5512.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF14.06.202417.4060EUR0.07% 100 EUR5.00%-1.36%5.40%-7.12%-14.49%-24.04%-23.36%---31.05.2024-1.68%13.95%14.06.202431.03.20240.600.6000.13012.06.2024010000111039 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
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
WTNIKELWisdomTree Nickel ETC14.06.202415.0280EUR-0.05% 100 EUR5.00%-7.04%-1.01%6.46%-14.66%-22.67%----14.06.202429.12.20230.990.490012.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF14.06.202418.9740EUR-0.86% 100 EUR5.00%-8.12%-0.96%5.07%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%14.06.202430.04.20240.740.7412.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD14.06.202420.8949USD-1.48% 1 000 USD5.00%3.22%7.36%-3.37%-7.13%-22.01%----14.06.202431.03.20240.650.6512.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)14.06.20247.8250EUR-0.62% 100 EUR5.00%4.53%9.29%-0.82%-8.01%-21.16%-10.13%7.89%8.51%2.74%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%14.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)14.06.202414.6700USD0.13% 1 000 USD5.00%4.38%8.59%-3.46%-7.42%-21.09%-13.67%7.08%7.96%2.46%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%14.06.202411.06.20240.096polročne10.1921.31%0.411812.06.20241990010102 443 235 233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCORNWisdomTree Corn EUR ETC14.06.202421.0050EUR0.50% 100 EUR5.00%-0.66%5.72%-5.25%-10.58%-20.90%-0.16%3.12%0.88%-2.34%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%14.06.202429.12.20230.990.490012.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEWOHNDeutsche Wohnen SE (REIT) (dis)14.06.202417.7200EUR1.26% 100 EUR5.00%-1.45%-3.17%-24.21%-18.34%-19.60%-30.04%-13.69%-9.31%2.06%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%14.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOATFGlobal X AgTech & Food Innovation ETF (dis)14.06.202410.2100USD0.29% 1 000 USD5.00%-9.45%-4.31%-4.13%-9.63%-19.42%----14.06.202428.12.20230.146polročne20.1461.44%0.505412.06.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13.06.20249.0100USD-0.74% 1 000 USD0.00%-3.93%-5.02%-1.69%-12.69%-19.34%-11.91%-8.81%--31.05.2024-0.79%7.51%-5.32%16.15%14.06.202401.08.20230.230ročne10.2302.53%29.03.20241.100.8012.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)14.06.202419.2940EUR-0.24% 100 EUR5.00%0.78%5.51%3.63%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%14.06.202415.04.20240.284štvrťročne20.5682.94%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)14.06.202422.7300USD-0.11% 1 000 USD5.00%-4.86%-6.11%-6.46%-11.14%-18.82%-24.08%-1.26%-4.02%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%14.06.202420.12.20214.471ročne14.47119.65%0.5012312.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYINDONELyxor MSCI Indonesia UCITS ETF EUR14.06.2024118.2690EUR-2.08% 100 EUR5.00%-7.48%-18.88%-13.18%-16.55%-18.73%----14.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-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
FFTHAFidelity - Thailand Fund A-ACC-USD13.06.20248.0800USD-0.74% 1 000 USD5.25%-4.02%-5.22%-2.12%-13.19%-18.27%-11.15%-7.90%-3.69%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%14.06.202429.03.20241.951.5012.06.2024496004943 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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF14.06.202412.7580EUR-1.97% 100 EUR5.00%-7.12%-18.53%-13.07%-16.02%-18.11%----14.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PROUFOProcure Space ETF (UFO) (dis)14.06.202415.9500USD-0.19% 1 000 USD5.00%0.00%-5.00%-9.32%-11.39%-16.93%-19.56%-9.37%--31.05.2024-1.41%11.51%-8.50%40.14%14.06.202428.12.20230.355štvrťročne40.3552.22%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13.06.202413.5500GBP0.00% 1 000 GBP5.75%-6.81%2.42%3.44%-12.41%-16.67%-22.48%-8.30%-4.62%0.66%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%14.06.202401.07.20150.049ročne10.0490.36%29.03.20242.442.1000.040912.06.202469400450363 271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
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