Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 ETC19-03-2025472.5000USD9.88% 1,000 USD5.00%16.96%13.86%0.05%2.61%24.05%-34.39%-2.95%14.63%15.71%28.02.2025-3.35%17.94%-28.78%46.52%9.83%54.51%37.03%56.37%36.69%37.78%19-03-202521-02-20200.950.95019-03-202529,373,842COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)19-03-202520.3901USD2.26% 1,000 USD5.00%-35.81%-23.06%-41.94%-68.75%-50.77%-19.56%34.33%7.87%23.12%28.02.20251.63%43.73%29.84%152.14%10.29%35.00%24.81%31.84%34.32%31.32%19-03-202523-12-20240.321štvrťročne40.3211.61%0.755619-03-20253265023109,938,249,024101.31-1.3123.134.225113EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19-03-202566.3950USD4.00% 1,000 USD5.00%-33.28%-27.64%-22.54%-36.39%-16.24%5.27%46.86%25.97%33.49%28.02.20252.32%29.31%36.88%125.63%22.19%30.07%34.64%31.65%39.35%26.96%19-03-202523-12-20240.261štvrťročne40.2610.41%0.752819-03-20253259097003,023,910,543103.41-3.4127.647.81567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202562.2400USD3.89% 1,000 USD5.00%-31.65%-24.02%-12.63%-19.06%4.06%5.39%43.99%23.97%29.81%28.02.20252.37%28.25%32.39%128.39%13.22%27.33%28.46%27.06%32.74%22.31%19-03-202523-12-20241.004štvrťročne41.0041.68%0.752319-03-20253464011081425,401,297,748101.59-1.5927.387.054553.540.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2025184.9750USD2.29% 1,000 USD5.00%-31.63%-26.21%-13.66%-20.74%3.61%6.85%44.50%24.36%29.67%28.02.20252.36%27.59%34.27%130.80%14.05%26.47%29.03%27.19%32.89%22.18%19-03-202531-12-20243.090.750019-03-202500010000396,165,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-20251,036.8000EUR1.95% 100 EUR5.00%-25.21%-20.62%-3.98%-10.67%9.41%12.88%36.60%26.69%25.78%28.02.20252.02%17.46%24.64%78.51%19.73%19.34%29.08%18.15%29.56%14.42%19-03-202507-12-20110.320113-01-20250.600.6019-03-202500010000924,860,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-03-202541.4900USD0.07% 1,000 USD5.00%-2.05%-1.21%10.26%0.70%-9.15%-17.69%16.66%2.59%6.27%28.02.2025-1.44%13.54%-17.03%24.13%16.67%37.45%12.71%9.10%12.63%14.17%19-03-202530-12-20240.380ročne20.1900.46%0.752319-03-2025-0100004001,015,516,019100.29-0.2924.541.606634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC19-03-202581.1700EUR0.00% 100 EUR5.00%-4.86%0.84%-9.55%4.55%-3.74%-27.24%-11.22%0.88%1.50%28.02.2025-2.16%14.20%-21.17%32.96%-8.50%18.83%6.51%17.89%10.73%14.09%19-03-202529-12-20230.490.490019-03-202500113,143,650100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC19-03-202527.5963USD-0.51% 1,000 USD5.00%-0.65%5.58%-11.70%5.97%-3.42%-27.40%-11.02%-0.78%1.96%28.02.2025-2.36%13.45%-23.66%25.62%-10.22%17.98%4.94%16.62%10.17%13.47%19-03-202531-01-20250.2019-03-20250001000029,745,289100.000COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19-03-202529.9500USD1.25% 1,000 USD5.00%-12.85%-12.14%-16.20%-16.29%-8.02%-21.57%10.57%5.72%4.74%28.02.2025-1.31%17.09%-18.42%20.33%12.67%37.04%17.77%16.24%15.48%13.10%19-03-202513-12-20240.295štvrťročne30.3941.33%0.402919-03-2025010000520440,675,829100.00016.802.18892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19-03-2025653.0000EUR-0.34% 100 EUR5.00%-1.77%2.92%-6.39%-7.70%-3.29%5.17%16.42%-42.52%-28.97%28.02.20250.74%6.90%6.76%19.30%9.86%6.87%-4.77%13.81%0.59%11.96%19-03-202513-01-20250.250.2519-03-202501000000249,516,941100.00014.262.437921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLARInvesco Solar ETF (dis)19-03-202533.0600USD0.56% 1,000 USD5.00%-7.47%0.88%-20.14%-26.71%-23.15%-24.24%7.53%3.92%-2.92%28.02.2025-1.64%16.73%-19.63%30.20%13.55%39.06%20.00%20.75%13.11%10.91%19-03-202523-12-20240.165ročne10.1650.50%0.504319-03-2025-010000330805,688,040100.13-0.1314.150.92986EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC19-03-202568.3700USD1.42% 1,000 USD5.00%-6.81%23.52%55.67%84.78%134.59%31.74%30.60%16.84%4.04%28.02.20252.44%15.42%25.46%70.67%16.34%10.36%10.35%16.98%3.47%10.25%19-03-202529-12-20230.990.490019-03-20250001000059,801,993100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WDPDPWarehouses De Pauw NV (REIT) (dis)19-03-202521.7600EUR-1.00% 100 EUR5.00%4.51%15.38%-10.82%-13.44%-12.19%-16.87%4.34%5.63%7.48%28.02.2025-1.13%12.50%-11.62%26.45%0.23%16.54%10.61%14.38%12.63%10.20%19-03-202519-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)19-03-2025112.9900USD0.62% 1,000 USD5.00%-6.73%10.93%-12.33%2.67%-11.64%-10.98%12.07%8.62%9.97%28.02.20250.10%16.89%-2.48%29.97%7.35%16.49%12.52%11.45%14.04%10.14%19-03-202519-03-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR19-03-202588.9400EUR-0.26% 100 EUR5.00%-0.65%7.04%2.55%-4.66%5.32%-3.24%20.06%7.22%7.10%28.02.2025-0.03%10.30%3.21%18.81%12.64%14.76%10.69%5.64%12.15%10.06%19-03-202515-02-20240.300.3019-03-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-03-202517.4000USD1.49% 1,000 USD5.00%-12.63%-9.80%-10.82%-17.54%-18.39%-35.58%-6.38%-5.17%-4.63%28.02.2025-2.65%19.11%-35.21%18.36%-4.85%27.83%6.90%16.67%6.55%9.84%19-03-202523-12-20240.568štvrťročne40.5683.31%0.503119-03-2025010000670275,377,109100.00018.371.28790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202596.4950USD1.92% 1,000 USD5.00%-22.53%-15.86%-9.80%-2.93%12.87%6.92%44.09%16.95%19.26%28.02.20251.79%20.84%22.20%88.67%13.94%17.64%17.61%15.69%20.22%9.29%19-03-202528-03-20241.590.750019-03-202501000000165,045,957100.00021.834.338119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-202596.4900USD1.60% 1,000 USD5.00%-3.93%-6.94%-24.61%-6.25%-12.18%12.32%29.91%13.50%13.47%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%19-03-202518-03-20250.492štvrťročne11.9692.07%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)19-03-202597.9850USD3.65% 1,000 USD5.00%-20.36%-11.98%16.08%27.68%23.69%4.42%16.11%9.05%16.12%28.02.20251.30%21.15%4.13%87.72%-8.08%14.38%7.37%11.82%13.37%7.82%19-03-202529-12-20213.314ročne13.3143.51%0.755419-03-20250880123601,909,663,428100.00047.767.354146EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)19-03-202550.0599USD3.82% 1,000 USD5.00%-24.76%-13.90%5.27%14.61%3.17%-8.70%5.77%2.33%9.02%28.02.20250.16%21.62%-12.07%64.76%-13.76%12.84%2.81%10.01%9.83%7.71%19-03-202529-12-20210.783ročne10.7831.62%0.753919-03-20250100003306,780,028,939100.00049.775.733862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202549.4600USD0.34% 1,000 USD5.00%-6.43%0.94%0.69%-8.64%-7.71%0.40%30.92%12.14%4.87%28.02.20250.59%10.26%20.38%52.42%28.50%27.14%16.51%10.44%12.96%7.68%19-03-202529-12-20230.990.490019-03-202500010000311,565,986100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)17-03-202572.3800EUR1.86% 100 EUR3.00%-7.95%-13.82%-10.04%-10.72%-1.32%-25.23%4.30%-3.18%-3.66%28.02.2025-1.74%17.55%-26.20%23.67%1.95%28.81%4.43%9.41%2.83%7.42%19-03-202520-01-20251.090.7500.28919-03-20250100003906,768,817115.98-15.9817.521.684060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2025195.6000EUR1.71% 100 EUR5.00%-18.87%-13.83%-2.11%0.48%13.47%12.14%34.74%20.18%18.01%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%19-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR17-03-2025331.3900EUR-0.33% 100 EUR3.00%4.08%0.45%8.25%-5.23%28.89%45.74%26.54%8.01%3.67%28.02.20253.56%15.65%45.17%49.85%26.26%31.27%10.31%17.65%2.69%7.35%19-03-202525-02-20252.231.7500.78219-03-20252980027030,927,120100.0006.950.57098EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-03-202511.2300EUR0.72% 100 EUR5.75%5.84%31.19%27.47%42.88%66.62%5.26%21.74%14.55%9.75%28.02.20250.60%12.64%4.22%39.01%3.74%15.16%8.59%4.67%6.15%7.30%19-03-2025ročne31-12-20241.861.5000.060-5819-03-202519900148046,243,321100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-03-202511.2200EUR0.72% 100 EUR5.75%5.75%31.23%27.36%42.93%66.47%5.26%21.72%14.53%9.74%28.02.20250.60%12.63%4.21%39.00%3.74%15.17%8.58%4.66%6.15%7.30%19-03-202531-12-20241.861.5000.060-5819-03-202519900148090,616,729100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19-03-202511.2200USD2.09% 1,000 USD5.00%2.94%17.61%-14.02%-4.35%-21.37%-9.51%4.17%-5.98%0.86%28.02.2025-0.65%14.72%-7.59%30.80%-5.05%9.16%-3.20%5.88%2.80%7.30%19-03-202517-12-20240.456polročne20.4564.15%0.5910319-03-2025010000730111,208,125100.91-0.917.430.87092EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARWEEBNP Paribas Funds Energy Transition [Classic, C]17-03-2025389.6900EUR1.85% 100 EUR3.00%-8.02%-14.02%-10.46%-11.32%-2.22%-25.90%3.36%-4.04%-4.49%28.02.2025-1.81%17.53%-26.83%23.56%1.04%28.20%3.50%9.06%1.95%7.07%19-03-202525-02-20251.991.5000.28919-03-202539700400147,639,836111.68-11.6817.882.054057EQ-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
PARETBNP Paribas Funds Turkey Equity USD17-03-2025106.6500USD0.12% 100,000 EUR3.00%8.18%4.49%6.28%-3.15%29.30%44.92%26.43%6.22%3.98%28.02.20253.34%15.59%42.39%55.76%23.14%28.88%9.06%17.53%1.99%7.03%19-03-202525-02-20252.231.7500.78219-03-202529800270434,555100.0006.950.57098EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-03-202510.0400EUR0.80% 100 EUR3.00%5.80%31.07%26.93%42.21%65.40%4.49%20.82%13.69%8.93%28.02.20250.54%12.64%3.43%38.70%2.97%14.87%7.78%4.51%5.36%7.00%19-03-202531-12-20242.582.2500.060-5819-03-202519900148044,873,174100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-03-2025196.0000EUR0.92% 100 EUR4.50%-2.78%1.40%6.46%7.35%9.41%9.27%18.36%21.55%14.64%28.02.20250.91%5.36%10.09%14.81%12.21%5.17%20.65%14.77%18.62%6.97%19-03-202513-01-20251.901.5019-03-20253970-06101,083,474,767109.19-9.1911.781.426133EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWOINTAmundi MSCI World Information Technology ETF TR EUR19-03-2025766.6300EUR1.40% 100 EUR5.00%-15.22%-13.46%-1.12%-6.93%8.81%14.28%23.99%19.92%17.65%28.02.20251.54%9.21%18.97%36.87%17.25%7.79%20.80%8.01%20.34%6.86%19-03-202513-01-20250.300.3019-03-2025010000002,201,785,112100.00029.528.97928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-03-20256.2500EUR0.87% 100 EUR5.00%-1.42%-1.47%-17.72%-16.49%-12.13%-17.09%5.98%3.30%0.31%28.02.2025-1.29%10.69%-12.52%23.65%7.02%26.19%12.60%12.85%9.09%6.82%19-03-202514-11-20240.084polročne20.0841.35%31-01-20250.65019-03-202501000010001,959,949,438100.94-0.9413.011.234553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]17-03-202553.9400USD2.29% 1,000 USD3.00%-4.41%-10.56%-12.09%-9.63%-1.93%-26.32%3.26%-5.64%-4.20%28.02.2025-1.92%18.96%-28.57%24.80%-1.04%27.06%1.90%7.76%1.27%6.81%19-03-202525-02-20251.981.5000.28919-03-202539700400282,659,972111.68-11.6817.882.054057EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR19-03-202518.7760EUR0.41% 100 EUR5.00%3.91%24.34%18.36%34.85%54.03%9.41%17.39%14.55%10.35%28.02.20251.02%12.49%8.88%30.53%4.29%11.99%8.93%4.62%8.23%6.80%19-03-202528-02-20250.550.5519-03-20250100006301,632,567,002101.39-1.3912.921.975050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSUFUInvesco MSCI Sustainable Future ETF (dis)19-03-202540.9800USD1.00% 1,000 USD5.00%-1.10%0.99%-7.20%0.41%-1.23%-12.92%3.58%-0.98%3.07%28.02.2025-0.98%10.75%-14.48%15.12%-4.43%13.46%2.16%6.17%5.28%6.76%19-03-202523-12-20240.402štvrťročne40.4020.99%0.501419-03-2025099011410147,215,065100.02-0.0215.861.633861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-03-20259.2300USD0.98% 1,000 USD5.75%10.94%38.59%25.58%47.68%67.82%4.93%21.89%12.65%9.72%28.02.20250.50%14.36%1.96%41.76%1.46%15.20%7.10%5.34%5.35%6.60%19-03-202531-12-20241.861.5000.060-5819-03-2025199001480115,534,873100.34-0.3410.351.8212864.210.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2025213.2450USD1.33% 1,000 USD5.00%-15.04%-9.57%-4.24%1.92%14.05%11.65%34.90%18.07%18.28%28.02.20251.55%13.71%18.28%56.73%16.05%12.12%18.69%11.80%19.31%6.56%19-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYBRAAmundi MSCI Brazil ETF Acc19-03-202518.7790EUR1.97% 100 EUR5.00%-1.98%11.12%-4.90%3.61%-9.36%1.13%11.97%0.37%3.53%28.02.20250.36%11.50%7.04%27.55%5.64%11.39%1.33%4.58%4.96%6.48%19-03-202513-01-20250.650.6519-03-202501000000170,943,259100.0006.991.27907EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-03-2025199.0500EUR-0.33% 100 EUR3.00%4.44%0.45%8.25%-5.24%27.31%43.39%23.99%5.37%0.99%28.02.20253.42%15.54%42.90%48.94%24.00%30.52%7.69%16.48%-0.08%6.48%19-03-202519-04-20242.230ročne12.2301.12%25-02-20252.231.7500.78219-03-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGCEUiShares Global Clean Energy ETF (dis)19-03-202511.8500USD0.51% 1,000 USD5.00%3.77%4.13%-18.84%-16.20%-11.67%-17.56%6.38%3.08%0.21%28.02.2025-1.46%12.03%-15.64%18.55%5.25%26.10%11.82%11.93%8.52%6.37%19-03-202517-12-20240.210polročne20.2101.78%0.412219-03-20250100009901,293,338,692100.78-0.7812.881.294553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-20251,035.2000EUR1.29% 100 EUR5.00%-14.91%-11.81%1.49%-2.39%9.70%12.32%22.02%18.90%16.42%28.02.20251.42%8.63%15.94%34.93%15.76%8.33%19.58%6.91%18.81%6.32%19-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2025214.9600USD1.33% 1,000 USD5.00%-11.55%-7.87%-4.15%-7.11%3.75%11.50%23.49%17.81%17.61%28.02.20251.23%9.51%15.89%37.92%16.18%9.09%20.20%8.99%19.88%6.31%19-03-202523-12-20241.524štvrťročne41.5240.72%21-11-20180.130.03003919-03-202501000069073,008,050,633100.00027.707.878911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-03-20258.2400USD0.98% 1,000 USD3.00%10.75%38.26%25.04%44.82%66.46%4.12%20.98%11.82%8.91%28.02.20250.42%14.33%1.14%41.27%0.67%14.93%6.30%5.15%4.55%6.30%19-03-202531-12-20242.582.2500.060-5819-03-202519900148020,416,571100.34-0.3410.351.8212864.210.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18-03-202517.6400GBP-0.17% 1,000 GBP5.75%3.64%18.23%42.49%29.42%34.25%-4.15%-3.19%-2.82%1.73%28.02.2025-0.14%15.63%-16.20%28.30%-12.74%8.68%-5.04%4.65%0.41%6.21%19-03-202501-07-20150.049ročne10.0490.28%31-12-20242.432.1000.2302819-03-2025-09830470346,313100.14-0.1412.201.92895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)19-03-2025566.0600USD1.42% 1,000 USD5.00%-12.36%-9.33%-2.58%-3.87%8.85%11.68%23.76%17.91%18.00%28.02.20251.26%9.68%15.16%39.82%14.51%8.80%19.51%8.26%20.08%6.16%19-03-202518-12-20243.715štvrťročne43.7150.67%0.081319-03-202519900316086,924,783,862100.00028.467.427722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGPiShares Gold Producers UCITS ETF USD19-03-202520.4400USD-0.67% 1,000 USD5.00%8.98%30.15%15.84%36.88%55.02%8.74%16.57%12.52%10.61%28.02.20250.91%14.64%6.60%35.71%1.85%11.98%7.42%5.26%7.42%6.09%19-03-202528-02-20250.550.5519-03-20250100006301,632,567,002101.39-1.3912.921.975050COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-03-202537.3500EUR3.66% 100 EUR5.25%0.67%2.67%9.76%1.94%7.36%17.90%22.57%10.26%8.87%28.02.20251.33%5.42%17.15%20.62%15.54%7.54%11.22%9.10%9.70%6.07%19-03-202501-08-20240.031ročne10.0310.08%31-01-20251.921.5019-03-202501000069044,804,215100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19-03-202555.9681USD0.86% 1,000 USD5.00%-7.18%0.23%0.77%0.72%-2.69%-2.06%13.43%3.92%7.74%28.02.20250.04%10.85%-2.91%29.15%2.70%10.96%6.63%4.94%9.05%6.00%19-03-202530-12-20240.309ročne10.3090.56%0.951619-03-2025-0100007801,090,681,450100.08-0.0822.992.413068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2201