Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LEC3FCLeverage Shares 3x Facebook ETP04.11.20256.5837USD-8.65% 1 000 USD5.00%-37.54%-51.82%-8.57%------04.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.11.20254.5050USD-8.62% 1 000 USD5.00%-40.80%-47.68%-------04.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.11.20252.5490USD2.12% 1 000 USD5.00%-10.29%-41.10%-48.24%-66.05%-69.77%-57.02%-37.99%-42.48%-35.45%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.11.202539.8000EUR1.70% 100 EUR5.00%14.83%-31.14%-39.86%-66.97%-25.75%----04.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.4400USD1.87% 1 000 USD5.00%1.87%-29.99%-47.86%-34.40%-43.42%-40.18%-41.62%-44.41%-41.96%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.11.20252.8620USD3.10% 1 000 USD5.00%-9.01%-27.18%-52.38%-51.78%-62.02%-62.99%-51.75%-58.85%-54.52%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.11.202513.5150USD4.20% 1 000 USD5.00%-10.20%-27.14%-52.76%-53.06%-----04.11.202525.06.20250.739štvrťročne21.47811.39%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04.11.20255.9300USD-12.84% 1 000 USD5.00%-47.98%-26.56%-------04.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202512.8720USD2.40% 1 000 USD5.00%-3.65%-19.75%-41.52%-38.62%-48.39%-48.21%-42.01%-46.03%-42.04%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04.11.202519.4875USD-2.96% 1 000 USD5.00%-1.93%-17.05%18.45%-39.07%-34.54%----04.11.202526.09.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPPLeverage Shares 3x PayPal ETP04.11.20259.8400USD-8.47% 1 000 USD5.00%-15.17%-16.79%-------04.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMILeverage Shares 3x Microsoft ETP04.11.202584.0900USD-3.11% 1 000 USD5.00%-5.84%-16.29%45.66%49.30%-----04.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC04.11.202511.5150USD0.61% 1 000 USD5.00%6.62%-14.81%-16.27%-31.75%5.67%----04.11.202515.07.20250.4923.09.20250001000026 188 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.11.20258.7963USD0.67% 1 000 USD5.00%-2.53%-14.37%-17.08%-26.67%-28.56%-20.79%-11.64%-13.99%-11.20%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1908USD1.11% 1 000 USD5.00%-1.22%-12.16%-27.75%-21.65%-28.25%-29.43%-24.82%-28.22%-26.23%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust ETF04.11.202557.8900USD-4.82% 1 000 USD5.00%-17.07%-11.34%4.89%2.85%50.27%----04.11.2025ročne0.2523.09.20250001000080 950 889 432100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTPiShares Bitcoin ETP04.11.202510.2540USD-3.50% 1 000 USD5.00%-15.86%-10.64%-------04.11.2025ročne31.08.20250.1526.10.202500010000574 233 125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP04.11.202510.2702USD-3.00% 1 000 USD5.00%-15.17%-10.20%-------04.11.202520.10.20250.050.050026.10.20250001000061 005 538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C04.11.202586.5200EUR-0.78% 100 EUR5.00%-5.43%-8.28%-7.97%-0.83%4.07%----04.11.202515.07.20250.170.070.06923.09.20250100001407 234 254100.03-0.0321.783.327426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOATFGlobal X AgTech & Food Innovation ETF (dis)04.11.202529.9100USD-0.80% 1 000 USD5.00%-5.53%-7.78%-4.60%-4.32%-4.69%-12.52%---31.05.2025-1.24%11.24%04.11.202527.06.20250.218polročne10.4361.45%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc04.11.202573.1400EUR-1.30% 100 EUR5.00%-5.28%-7.34%-6.24%-3.32%6.17%----04.11.202530.06.20250.180.180.11024.09.2025010000240207 323 685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.11.202533.7250EUR-0.27% 100 EUR5.00%-6.59%-6.85%-15.35%-22.13%-15.61%7.29%7.56%3.47%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.11.202515.10.20251.018štvrťročne41.0183.01%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04.11.202550.3300EUR-0.08% 100 000 EUR5.00%-2.73%-6.71%4.84%-14.10%2.92%16.20%9.58%--31.05.20251.32%11.93%10.56%40.02%04.11.202530.09.20250.490.4900.10002.11.20250001000066 970 696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04.11.2025125.6400EUR0.26% 100 EUR5.00%-2.73%-6.70%0.11%-17.88%-3.77%14.84%16.25%12.92%10.87%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04.11.202520.02.20250.700.50015.10.202500010000399 818 136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
VONOVIAVonovia SE (REIT) (dis)04.11.202525.5800EUR0.67% 100 EUR5.00%-4.69%-6.47%-12.70%-12.37%-13.61%4.03%-15.48%-6.17%-1.65%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc04.11.20257.3950EUR0.09% 100 EUR5.00%-3.32%-6.30%-4.09%-13.16%-7.28%----04.11.202531.08.20250.500.5001.13023.09.20250100003101 821 995100.00017.231.403760COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31.10.202536.6600EUR0.00% 100 EUR4.50%-0.54%-6.14%-2.29%-4.95%-2.47%1.07%-4.04%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%04.11.202509.09.20252.580ročne12.5807.04%06.10.20251.501.0030.10.20253093452205 622 441174.48-74.488.943.0800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZFOODEAllianz Global Food Security - AT - EUR acc31.10.202578.6900EUR-0.68% 100 EUR5.00%0.95%-6.04%-2.83%-16.39%-12.27%-5.40%---31.05.2025-0.31%6.69%-5.72%17.13%04.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)31.10.202577.7300EUR-0.68% 100 EUR5.00%1.00%-5.99%-2.76%-16.34%-13.49%-5.84%---31.05.2025-0.34%6.75%-5.97%16.83%04.11.202516.12.20241.340ročne11.3401.71%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR31.10.2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-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
WTCOWisdomTree WTI Crude Oil ETC04.11.20259.2670USD-0.91% 1 000 USD5.00%0.10%-5.79%11.16%-8.83%-4.89%-3.23%20.89%-0.25%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.11.202530.8850EUR-0.18% 100 EUR5.00%-2.94%-5.69%1.03%-15.82%-6.07%9.93%11.97%8.75%6.77%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.11.202515.05.20250.457polročne10.9132.95%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20256.0090USD0.58% 1 000 USD5.00%-0.33%-5.61%-13.78%-8.48%-11.78%-12.91%-10.65%-12.36%-11.73%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04.11.202535.0350EUR0.29% 100 EUR5.00%-3.04%-5.44%2.73%------04.11.202531.07.20250.750.7524.09.2025089-011780110 830 601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.11.202521.2000EUR0.95% 100 EUR5.00%-2.30%-5.36%-4.72%-9.98%-9.01%1.13%-14.46%-8.74%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGEAAllianz German Equity AT EUR - acc03.11.2025231.9200EUR0.09% 100 EUR5.00%0.02%-5.33%-3.95%-0.34%5.86%13.21%5.29%4.73%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARETBNP Paribas Funds Turkey Equity USD31.10.202588.0900USD1.16% 100 000 EUR3.00%-1.78%-5.02%6.98%-13.07%-1.64%20.97%22.71%12.27%3.41%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-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
PRPETCProShares Pet Care ETF (dis)04.11.202553.9000USD-2.41% 1 000 USD5.00%-3.08%-4.97%-1.84%-3.37%-5.93%5.20%-3.76%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%04.11.202524.09.20250.348štvrťročne30.4640.84%0.505801.11.202501000027053 309 577100.00020.663.51989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZFOODUAllianz Global Food Security - AT - USD acc31.10.20257.7414USD-1.04% 1 000 USD5.00%-0.57%-4.96%-1.03%-6.71%-6.49%-0.46%---31.05.2025-0.12%7.87%-6.72%21.98%04.11.202527.10.20251.951.9001.11.2025494026006 110 180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC04.11.20254.8100EUR-0.82% 100 EUR5.00%-0.05%-4.87%7.32%-9.94%-7.32%-5.15%19.03%2.86%3.01%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%04.11.202515.07.20250.4920.09.20250001000014 854 166100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04.11.202568.1300USD-1.19% 1 000 USD5.00%-8.12%-4.77%-6.04%-13.98%-15.87%-1.85%0.59%0.02%3.24%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04.11.202516.06.20250.749polročne11.4982.17%0.398030.10.2025010000260243 320 204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202516.6900USD-2.47% 1 000 USD5.00%-0.89%-4.76%11.56%-10.70%-34.98%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]31.10.202518 872.2500CZK-0.05% 25 000 CZK3.00%-0.27%-4.72%-5.46%-11.75%-5.49%3.62%5.09%5.17%4.63%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04.11.202508.10.20251.981.5026.10.202519900680472 260 321100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
WTPHETWisdomTree Physical Ethereum ETC04.11.202534.2100USD-3.80% 1 000 USD5.00%-22.42%-4.55%-------04.11.2025ročne15.07.20250.3521.10.202500010000240 589 621100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANCOSTVanguard Consumer Staples ETF (dis)04.11.2025208.0250USD0.23% 1 000 USD5.00%-2.26%-4.54%-5.69%-3.53%-2.39%3.78%---04.11.202526.06.20252.410štvrťročne24.8202.32%0.08520.09.202501000010907 510 294 243100.00020.934.305940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AROUNDTAroundtown SA (REIT) (dis)04.11.20253.0580EUR-0.26% 100 EUR5.00%-5.56%-4.44%17.25%12.43%11.00%14.28%-6.32%-11.42%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04.11.202519.10.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03.11.2025119.8200EUR-0.50% 100 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.11.202506.10.20251.871.5030.10.20252980-0590242 909 171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR31.10.20256 209.9199EUR0.54% 100 EUR5.00%-0.33%-4.26%-1.47%-12.27%-6.89%3.52%2.49%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04.11.202531.12.20242.302.0000.1714416.10.202501000042054 029 115100.32-0.3225.013.545842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR31.10.2025505.5800EUR0.10% 100 EUR5.00%-0.21%-4.25%-1.11%-13.03%-8.93%-0.47%0.60%3.46%3.07%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%04.11.202531.12.20242.302.0000.1924012.10.20251990041036 932 562101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
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 46 2278