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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
XTPROXtrackers Physical Rhodium ETC07-02-2025412.0000USD0.00% 1,000 USD5.00%-0.24%-11.59%-2.83%-24.40%1.98%-35.37%-16.05%13.20%13.68%31.01.2025-2.50%24.12%-29.36%49.55%14.42%59.63%39.72%58.93%37.65%38.71%07-02-202521-02-20200.950.95004-02-202528,602,485COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)07-02-202534.2700USD0.97% 1,000 USD5.00%-5.77%-8.59%-13.76%-20.68%-22.93%-18.53%-0.30%5.74%-0.77%31.01.2025-1.21%17.46%-20.00%29.15%15.33%39.55%20.92%20.45%13.31%10.56%07-02-202523-12-20240.165ročne10.1650.49%0.504304-02-2025-210200330924,526,836105.28-5.2813.951.071384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07-02-202527.6900USD2.99% 1,000 USD5.00%-13.74%-23.53%5.61%-31.39%-21.69%-13.92%8.68%16.80%29.53%31.01.20252.48%45.85%29.14%143.15%12.29%37.95%25.83%32.79%34.92%30.73%07-02-202523-12-20240.321štvrťročne40.3211.19%0.755604-02-20252969023109,463,756,855106.60-6.6022.454.205815EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07-02-202533.4700USD1.28% 1,000 USD5.00%-8.17%-2.02%5.34%-3.60%-5.96%-16.07%3.85%8.15%6.66%31.01.2025-0.87%17.22%-19.02%18.70%14.30%37.47%18.48%16.15%15.80%12.66%07-02-202513-12-20240.295štvrťročne30.3941.19%0.401305-02-2025010000520510,388,169100.00020.212.211189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07-02-202541.1400USD0.37% 1,000 USD5.00%0.12%-9.28%15.34%-10.67%-0.51%-19.42%6.29%2.27%6.13%31.01.2025-1.46%13.62%-16.25%27.00%17.90%37.18%13.21%9.98%12.98%13.92%07-02-202527-06-20240.250ročne10.2500.61%0.751004-02-2025199003901,227,327,871100.00-0.0025.761.736732COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07-02-202590.3100USD1.64% 1,000 USD5.00%-3.54%-8.78%45.12%22.30%15.96%12.37%24.16%34.39%38.91%31.01.20252.45%30.98%35.87%119.35%23.38%33.51%35.10%32.04%39.71%26.77%07-02-202523-12-20240.261štvrťročne40.2610.29%0.752804-02-20252468087003,516,958,628104.12-4.1227.928.25597EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR04-02-2025324.0100EUR0.01% 100 EUR3.00%-3.94%15.73%-5.69%1.12%19.06%45.73%16.22%7.13%2.58%31.01.20253.52%15.92%44.80%54.69%25.20%31.82%9.56%17.55%2.27%7.55%07-02-202520-01-20252.231.7500.78205-02-20251990028038,802,277100.0006.540.55099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07-02-2025256.5550USD0.00% 1,000 USD5.00%2.64%4.12%47.17%43.69%45.77%14.52%26.98%32.34%35.78%31.01.20252.58%28.13%33.11%126.93%15.44%31.39%29.63%28.67%33.37%22.94%07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-02-2025191.6500EUR-1.52% 100 EUR3.00%-5.40%17.87%-1.25%-0.43%13.90%42.65%13.49%4.48%-0.26%31.01.20253.37%15.79%42.45%53.74%22.89%30.97%6.91%16.35%-0.50%6.62%07-02-202519-04-20242.230ročne12.2301.15%20-01-20252.231.7500.78204-02-2025199002803,477,047100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)07-02-202510.2450USD0.00% 1,000 USD5.00%2.50%-1.37%10.47%9.37%12.52%3.53%-55.33%--31.01.20250.46%8.35%5.20%23.71%-1.37%29.51%07-02-202530-11-20240.200.2004-02-202501000014901,840,302,983100.52-0.5211.181.564555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD04-02-202599.1100USD0.65% 100,000 EUR3.00%-3.08%10.66%-10.37%-2.51%14.45%41.09%14.80%4.40%1.60%31.01.20253.29%15.63%41.75%59.22%22.05%29.21%8.29%17.32%1.60%7.21%07-02-202520-01-20252.231.7500.78204-02-202519900280537,730100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)05-02-202580.5400EUR0.15% 100 EUR3.00%-7.34%-7.27%13.40%1.77%3.83%-19.90%-2.01%-1.72%-2.63%31.01.2025-1.34%16.72%-26.91%22.68%3.46%29.12%4.92%9.23%3.15%7.25%07-02-202517-12-20241.090.7500.28904-02-2025298003507,653,687110.30-10.3017.652.463958EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INWHCEInvesco WilderHill Clean Energy ETF (dis)07-02-202519.6400USD1.08% 1,000 USD5.00%-12.52%-2.95%8.19%-9.62%-18.13%-28.87%-12.52%-2.54%-2.77%31.01.2025-2.18%18.95%-36.06%17.06%-2.98%28.63%7.99%17.01%7.01%9.60%07-02-202523-12-20240.568štvrťročne40.5682.92%0.505304-02-2025010000680325,629,452100.00020.261.57889EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-02-2025436.2100EUR0.64% 100 EUR3.00%-6.96%-3.82%9.20%1.58%-0.08%-20.49%-2.40%-2.97%-3.24%31.01.2025-1.41%16.71%-27.56%22.48%2.53%28.51%3.98%8.89%2.26%6.92%07-02-202520-01-20251.991.5000.28904-02-2025-210200390175,830,620114.74-14.7419.191.814160EQ-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
WTCOWisdomTree WTI Crude Oil ETC07-02-20259.9890USD0.00% 1,000 USD5.00%-2.13%1.88%0.64%-0.61%7.84%5.27%6.00%1.81%-3.08%31.01.20250.75%9.88%18.86%49.38%20.49%28.36%3.11%5.58%1.94%4.75%07-02-202529-12-20230.990.490004-02-202501000000546,486,564100.00023.55191.571000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05-02-202557.3300USD1.18% 1,000 USD3.00%-6.23%-11.57%7.12%-2.18%-0.03%-23.06%-3.94%-5.01%-4.36%31.01.2025-1.52%18.06%-29.32%24.34%0.47%27.51%2.44%7.83%1.61%6.67%07-02-202520-01-20251.981.5000.28904-02-2025-210200390327,561,312114.74-14.7419.191.814160EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-02-2025216.3000EUR0.64% 100 EUR3.00%-6.96%-3.82%9.20%1.58%-2.80%-22.33%-4.67%-5.57%-31.01.2025-1.59%16.89%-29.21%21.88%0.24%26.97%1.27%7.70%07-02-202519-04-20245.390ročne15.3902.51%20-01-20251.991.5000.28904-02-2025-21020039029,921,366114.74-14.7419.191.814160EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)07-02-20256.3470EUR0.00% 100 EUR5.00%-3.41%-5.62%-13.39%-14.90%-16.64%-11.39%-1.19%4.37%1.49%31.01.2025-0.86%11.19%-12.75%22.32%8.50%26.80%13.20%12.32%9.25%6.32%07-02-202514-11-20240.084polročne20.0841.32%30-11-20240.65004-02-202501000010001,959,949,438100.67-0.6712.511.284553EQ-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)07-02-202511.4300USD0.57% 1,000 USD5.00%-3.30%-9.54%-16.60%-18.15%-20.27%-14.41%-2.18%3.39%0.95%31.01.2025-1.08%12.79%-15.83%17.70%6.56%26.56%12.42%11.70%8.73%5.97%07-02-202517-12-20240.210polročne20.2101.85%0.412204-02-202501000010001,421,458,544100.71-0.7112.541.284653EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07-02-202525.3150EUR0.00% 100 EUR5.00%-1.38%2.18%7.36%-4.96%12.51%9.88%14.45%8.26%2.59%31.01.20251.17%12.74%26.59%59.90%29.04%26.56%10.36%6.77%6.52%5.05%07-02-202530-11-20240.550.5504-02-2025010000680235,887,713100.27-0.2710.851.302872COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-02-2025223.7000USD1.29% 1,000 USD3.00%-6.13%-8.03%3.78%-2.07%-6.68%-24.85%-5.88%-8.01%-31.01.2025-1.70%18.25%-30.97%23.66%-1.84%25.96%-0.27%6.73%07-02-202519-04-20245.940ročne15.9402.69%20-01-20251.981.5000.28904-02-2025-2102003904,662,481114.74-14.7419.191.814160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOWisdomTree Brent Crude Oil (dis) ETC07-02-202551.5600USD0.00% 1,000 USD5.00%-1.11%2.48%0.84%-1.24%6.88%7.82%16.60%13.02%5.05%31.01.20250.96%9.79%22.07%53.88%28.85%25.16%16.47%10.33%12.78%7.95%07-02-202529-12-20230.990.490004-02-202500010000250,500,027100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07-02-202526.2100USD0.00% 1,000 USD5.00%-1.52%-1.98%1.92%-8.40%8.15%6.41%13.22%5.86%-31.01.20250.91%12.49%21.31%44.36%26.01%25.00%8.87%6.57%07-02-202530-11-20240.550.5504-02-2025010000680235,887,713100.27-0.2711.411.293961COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITAmundi MSCI Turkey Acc07-02-202546.6650EUR0.00% 100 EUR5.00%-1.73%10.01%-2.07%-10.35%9.71%31.64%7.99%--31.01.20252.72%15.73%33.37%49.20%17.86%24.63%07-02-202513-11-20240.450.4504-02-202501000000124,914,093100.0005.620.61991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07-02-20258.9800USD0.00% 1,000 USD5.00%0.96%-3.98%0.93%-3.23%9.18%11.70%14.68%7.77%-31.01.20251.37%12.52%26.56%42.64%27.17%24.16%9.92%6.23%07-02-202530-11-20240.150.1504-02-2025010000230798,124,197100.13-0.1313.751.775743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBVCEL&G Battery Value-Chain UCITS ETF EUR07-02-202516.7760EUR0.00% 100 EUR5.00%-0.64%6.43%17.59%-1.17%12.76%2.27%14.25%11.87%-31.01.20250.35%9.49%1.46%15.24%18.48%23.58%07-02-202528-06-20240.490.4904-02-2025010000340468,234,958100.13-0.1311.820.825644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD07-02-202517.3990USD0.00% 1,000 USD5.00%-0.75%2.18%11.62%-4.86%8.70%-1.02%13.01%9.19%-31.01.20250.19%10.50%-1.03%20.31%15.97%23.48%07-02-202528-06-20240.490.4904-02-2025010000340454,818,754100.00011.140.836040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07-02-20255.2630EUR0.00% 100 EUR5.00%-1.72%0.65%-1.59%-4.41%2.89%3.78%10.35%5.95%0.93%31.01.20250.62%9.32%16.81%47.45%22.12%22.69%9.49%8.12%7.53%5.94%07-02-202529-12-20231.210.490004-02-20250001000017,242,840100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCORNWisdomTree Corn EUR ETC07-02-202522.0100EUR0.00% 100 EUR5.00%8.85%18.59%27.99%3.07%6.84%-1.20%8.14%4.98%-1.39%31.01.20250.00%10.16%2.56%48.98%16.22%21.17%7.96%6.28%2.03%2.64%07-02-202529-12-20230.990.490004-02-20250001000023,170,468100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTWENEXtrackers MSCI World Energy UCITS ETF EUR07-02-202548.3150EUR0.00% 100 EUR5.00%0.64%1.46%6.41%0.80%13.40%13.46%12.53%8.78%-31.01.20251.35%10.26%26.21%46.13%24.37%21.12%9.07%4.72%07-02-202505-08-20240.250.100.01404-02-2025010000550954,158,575100.59-0.5912.721.617327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGREVanEck Global Real Estate UCITS ETF07-02-202540.5170EUR0.00% 100 EUR5.00%4.59%2.12%4.99%11.14%12.58%-2.18%-60.82%-46.83%-37.05%31.01.2025-0.15%8.36%-1.30%24.34%-12.64%20.95%-60.27%0.03%-48.43%0.02%07-02-202504-12-20241.320štvrťročne41.3203.26%31-12-20230.250.2500.00704-02-202519900990286,169,545100.00025.081.532772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)07-02-2025341.4000EUR0.00% 100 EUR5.00%1.44%-3.18%-3.94%-11.96%-7.84%3.29%5.93%4.04%-31.01.20250.53%9.77%19.62%51.75%20.77%19.99%07-02-202518-12-20240.350.3504-02-20250001000033,028,476100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC07-02-202586.9900EUR0.00% 100 EUR5.00%5.26%-0.72%14.31%4.25%11.65%-22.13%-15.20%1.92%2.69%31.01.2025-1.84%13.65%-21.22%33.68%-7.32%19.49%7.55%18.23%11.08%14.01%07-02-202529-12-20230.490.490004-02-202500106,306,342100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04-02-20257,538.0801CZK0.29% 100,000 EUR5.00%3.56%1.83%7.96%5.65%10.67%12.88%9.50%2.71%1.13%31.01.20251.33%10.35%21.20%26.68%17.87%19.30%2.80%5.88%1.57%3.02%07-02-202530-06-20242.322.0000.52904-02-202529800340144,744,588100.06-0.0613.111.685742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHPPiShares Physical Palladium ETC07-02-202528.3200USD0.00% 1,000 USD5.00%5.94%-3.97%8.93%0.91%8.29%-24.30%-15.71%-0.35%2.01%31.01.2025-2.04%13.04%-23.88%26.45%-9.01%18.75%6.11%17.40%10.65%13.67%07-02-202530-11-20240.2004-02-20250001000029,189,408100.000COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07-02-2025121.8950USD0.00% 1,000 USD5.00%5.03%2.18%39.05%42.94%56.00%12.97%18.75%20.64%22.50%31.01.20252.04%21.72%21.61%85.91%14.49%18.71%17.54%15.83%20.30%9.00%07-02-202528-03-20241.590.750004-02-202501000000159,895,930100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD04-02-20251,453.4200USD1.07% 1,000 USD3.00%3.71%1.95%8.60%6.52%11.47%12.33%10.32%3.85%2.68%31.01.20251.28%10.31%20.38%25.93%18.01%18.31%4.08%5.56%3.33%2.97%07-02-202530-06-20242.302.0000.10112604-02-20252980034014,336,014100.06-0.0613.111.685742EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGEiShares Global Energy ETF (dis)07-02-202539.5600USD0.36% 1,000 USD5.00%0.09%-5.93%-1.45%-8.59%2.52%5.23%7.05%--31.01.20250.78%11.17%17.34%30.66%16.95%18.25%07-02-202517-12-20241.742polročne21.7424.42%30-11-20240.41704-02-20250100005202,209,222,896100.48-0.4812.061.557723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KLEPIERREKlépierre SA (REIT) (dis)07-02-202528.6800EUR0.00% 100 EUR5.00%2.43%0.77%8.14%12.91%21.68%8.62%-0.44%-2.48%-3.89%31.01.20250.83%11.97%9.34%20.43%4.42%17.61%-5.80%3.81%-6.54%2.53%07-02-202504-02-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005-02-20258.1600EUR0.12% 100 EUR5.75%2.00%4.75%10.27%1.37%14.93%11.35%11.06%5.50%1.82%31.01.20251.03%9.62%18.78%34.31%20.19%17.55%6.25%5.68%3.44%3.77%07-02-202531-10-20241.821.5000.040-7704-02-20251990088025,651,665100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
WDPDPWarehouses De Pauw NV (REIT) (dis)07-02-202520.3600EUR0.00% 100 EUR5.00%9.70%-2.96%-16.21%-22.59%-21.99%-16.74%-5.55%5.51%7.68%31.01.2025-1.39%12.17%-10.53%28.37%1.20%17.46%11.26%14.55%12.90%10.27%07-02-202504-02-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05-02-20257.1300EUR0.00% 100 EUR3.00%1.86%4.39%9.69%0.56%13.90%10.53%10.24%4.70%1.05%31.01.20250.97%9.60%17.91%34.10%19.31%17.21%5.46%5.49%2.66%3.59%07-02-202531-10-20242.592.2500.040-7704-02-20251990088038,227,319100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROLOPrologis, Inc. (REIT) (dis)07-02-2025118.5400USD0.42% 1,000 USD5.00%10.95%3.78%-1.90%10.12%-9.26%-8.19%4.94%10.21%10.26%31.01.2025-0.28%15.72%-1.35%30.78%8.24%17.04%12.97%11.55%14.30%10.20%07-02-202505-02-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05-02-20258.4800USD0.36% 1,000 USD5.75%2.91%0.24%4.69%-2.08%11.29%7.85%9.86%2.90%0.83%31.01.20250.85%10.64%14.56%23.05%17.40%16.82%4.84%6.01%2.75%3.46%07-02-2025ročne31-10-20241.821.5000.070-7704-02-2025199008802,342,339100.08-0.0812.721.653861EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161005-02-20258.4800USD0.36% 1,000 USD5.75%2.91%-0.70%4.69%-2.08%11.29%7.85%9.86%2.90%0.84%31.01.20250.84%10.43%14.58%23.10%17.43%16.80%4.86%6.01%2.76%3.45%07-02-202531-10-20241.821.5000.070-7704-02-202519900880113,744,742100.08-0.0812.721.653861EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07-02-202527.5700USD-0.01% 1,000 USD5.00%5.27%-14.72%31.22%13.41%26.29%-13.25%-1.89%-2.19%-1.40%31.01.2025-0.76%17.04%-19.09%29.91%-5.79%16.78%-0.14%4.40%-2.70%2.92%07-02-202523-12-20240.040ročne10.0400.15%0.50504-02-20255950098036,891,721100.00022.113.577718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
URWUnibail-Rodamco-Westfield (REIT) (dis)07-02-202581.5200EUR0.00% 100 EUR5.00%8.26%12.10%22.18%2.26%21.85%9.80%-7.68%-11.67%-10.83%31.01.20251.06%17.05%8.69%53.01%-4.81%16.48%-17.81%4.27%-17.03%1.44%07-02-202510-10-20086.6254004-02-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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