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Fund list

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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 
PARUGHCZBNP Paribas Funds US Growth H CZK04-06-2025698.9800CZK0.59% 100,000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07-06-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-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)08-06-202533.5900USD0.00% 1,000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08-06-202523-12-20240.165ročne10.1650.49%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-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)08-06-202537.2200USD0.00% 1,000 USD5.00%-0.80%-8.66%-15.75%6.31%-12.77%-20.92%2.60%1.20%4.40%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%08-06-202530-12-20240.380ročne20.1900.51%0.752316-05-202529800400869,679,175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08-06-202531.3000USD0.00% 1,000 USD5.00%8.51%4.16%-11.78%-3.60%-14.95%-18.50%0.66%6.63%4.98%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%08-06-202527-03-20250.020štvrťročne10.0790.25%0.402916-05-2025-010000480366,160,257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOWisdomTree WTI Crude Oil ETC08-06-20259.1770USD0.00% 1,000 USD5.00%6.90%-3.48%-1.59%1.05%-6.12%-9.05%20.29%-0.52%-4.09%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%08-06-202531-12-20240.990.490021-05-202501000000502,439,987100.00025.16165.021000COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04-06-202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07-06-202522-04-20251.090.7500.28916-05-2025-1101003204,888,842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)08-06-202522.2700EUR0.00% 100 EUR5.00%3.65%-1.02%-9.25%-0.74%-10.97%-6.64%17.01%3.99%1.47%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%08-06-202531-03-20250.550.5505-06-2025010000670205,181,462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-06-2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07-06-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)08-06-202510.1925USD0.00% 1,000 USD5.00%3.71%2.51%-1.71%6.92%8.03%4.93%14.11%--30.04.20250.37%8.55%3.87%19.48%1.55%27.51%08-06-202531-03-20250.200.2022-05-202501000014001,953,653,404100.29-0.2911.581.575050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOWisdomTree Brent Crude Oil (dis) ETC08-06-202547.2250USD0.00% 1,000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08-06-202531-12-20240.990.490023-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08-06-202519.1800USD0.00% 1,000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08-06-202525-03-20250.065štvrťročne10.2591.35%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-06-202561.7200USD0.67% 1,000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07-06-202514-04-20251.981.5000.28916-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-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]04-06-2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07-06-202522-04-20253.730ročne13.7301.81%22-04-20251.991.5000.28916-05-2025-11010032022,583,308119.29-19.2914.472.273665EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08-06-202525.2750USD0.00% 1,000 USD5.00%4.53%3.92%-2.38%1.46%-6.54%-4.80%16.62%3.46%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%08-06-202531-03-20250.550.5522-05-2025010000670197,113,870100.42-0.4210.951.192971COM-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08-06-20256.4830EUR0.00% 100 EUR5.00%6.86%6.96%-1.22%-10.79%-16.96%-16.35%0.03%4.59%0.69%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%08-06-202515-05-20250.037polročne10.0751.15%31-03-20250.65016-05-202501000010201,843,716,111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)08-06-202518.7000USD0.00% 1,000 USD5.00%9.68%8.85%-11.12%4.94%-15.00%-29.94%-14.14%-4.16%-4.04%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%08-06-202523-12-20240.568štvrťročne40.5683.04%0.503116-05-2025010000630214,900,922100.00012.491.26692EQ-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)08-06-202512.9500USD0.00% 1,000 USD5.00%8.28%12.41%7.02%-6.77%-10.87%-14.35%-0.02%4.89%1.03%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%08-06-202517-12-20240.210polročne20.2101.62%0.412216-05-20250100009701,308,059,862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-06-2025235.7400USD0.67% 1,000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07-06-202522-04-20253.850ročne13.8501.64%22-04-20251.981.5000.28916-05-2025-1101003203,843,490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08-06-20254.7630EUR0.00% 100 EUR5.00%5.35%-5.01%-5.74%-4.84%-10.91%-9.99%17.31%2.04%-0.22%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%08-06-202531-12-20241.210.490016-05-20250001000010,251,348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08-06-20258.4775USD0.00% 1,000 USD5.00%1.04%-3.36%-7.55%-1.99%-5.41%-0.43%16.30%5.11%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%08-06-202531-03-20250.150.1521-05-2025010000240656,561,656100.51-0.5115.401.715643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBVCEL&G Battery Value-Chain UCITS ETF EUR08-06-202515.2980EUR0.00% 100 EUR5.00%0.83%-1.73%-3.87%9.49%-6.51%-0.42%11.75%10.26%-30.04.2025-0.03%9.94%0.49%15.90%16.11%23.88%08-06-202526-03-20250.490.4916-05-202519900340381,023,344100.17-0.1710.250.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD08-06-202517.4320USD0.00% 1,000 USD5.00%1.86%3.38%3.66%12.59%-1.43%1.59%11.91%9.75%-30.04.20250.19%10.54%-1.23%20.41%13.63%23.40%08-06-202526-03-20250.490.4916-05-202519900340381,023,344100.42-0.4210.210.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITAmundi MSCI Turkey Acc08-06-202537.9660EUR0.00% 100 EUR5.00%0.92%-19.39%-21.36%-16.69%-25.48%19.91%9.22%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-06-202578.5900USD0.00% 1,000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC08-06-202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08-06-202531-12-20240.990.490016-05-20250001000017,558,482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOARGEGlobal X MSCI Argentina ETF (dis)08-06-202587.4400USD0.00% 1,000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)08-06-2025314.0500EUR0.00% 100 EUR5.00%2.60%0.87%-8.60%-13.23%-16.64%-9.03%8.84%0.74%-30.04.2025-0.36%9.23%12.96%49.71%20.17%21.35%08-06-202509-04-20250.350.3516-05-20250001000025,713,551100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR08-06-202543.1100EUR0.00% 100 EUR5.00%1.51%-4.58%-9.58%-1.32%-6.91%-1.19%14.81%4.86%-30.04.20250.43%10.47%20.87%43.79%24.34%21.00%10.45%8.71%08-06-202520-02-20250.250.100.01216-05-2025010000510802,079,574100.00013.261.496931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)08-06-202530.2300USD0.00% 1,000 USD5.00%0.63%-3.76%0.40%9.05%-0.46%-10.39%0.97%--30.04.2025-0.62%13.60%-14.36%21.25%1.69%19.75%08-06-202517-12-20240.784polročne20.7842.59%0.473516-05-2025010000500139,815,474101.03-1.039.800.975742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y04-06-2025104.8400USD0.60% 1,000 USD3.00%8.31%2.45%-6.88%6.00%6.94%14.51%12.82%12.12%11.19%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%07-06-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
VANGREVanEck Global Real Estate UCITS ETF08-06-202537.2520EUR0.00% 100 EUR5.00%-1.03%-3.93%-7.45%-5.98%3.68%-3.11%0.66%-48.14%-37.35%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%08-06-202504-06-20250.720štvrťročne21.4403.87%31-12-20240.250.2500.00929-05-2025199-00990270,201,962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005-06-20257.3200EUR-0.41% 100 EUR5.75%4.27%-2.92%-9.96%-1.08%-6.63%-1.88%13.95%2.05%0.41%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%08-06-202531-03-20251.821.5000.170-7001-06-20254951083022,349,589100.51-0.5114.171.6938574.290.38EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06-06-20257,597.2998CZK0.57% 100,000 EUR5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%08-06-202531-12-20242.322.0000.466-1105-06-202519900330159,908,340100.69-0.6913.981.825742EQ-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
ISHGEiShares Global Energy ETF (dis)08-06-202538.8500USD0.00% 1,000 USD5.00%3.12%-0.56%-4.50%-1.97%-6.83%-2.93%10.45%--30.04.20250.36%11.60%13.20%29.61%17.04%17.89%08-06-202517-12-20241.742polročne21.7424.49%28-02-20250.41316-05-20250100005301,609,655,045100.31-0.3112.631.447128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05-06-20256.3900EUR-0.47% 100 EUR3.00%4.24%-3.03%-10.25%-1.54%-7.26%-2.57%13.12%1.29%-0.34%30.04.20250.12%9.43%13.44%31.53%19.08%17.70%7.12%9.45%3.00%3.11%08-06-202531-03-20252.592.2500.170-7001-06-20254951083032,961,218100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-06-2025221.9750USD0.00% 1,000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-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)08-06-202574.2100USD0.00% 1,000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08-06-202526-03-20250.198štvrťročne10.7911.07%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05-06-20258.3600USD0.12% 1,000 USD5.75%5.29%4.63%-2.79%1.83%-1.88%0.28%14.22%1.70%0.70%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%08-06-2025ročne31-03-20251.821.5000.170-7001-06-2025495108302,210,323100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-06-20258.4000USD0.48% 1,000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08-06-202531-03-20251.821.5000.170-7001-06-202549510830100,775,291100.51-0.5114.171.6938574.290.38EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD05-06-20251,464.6100USD-0.49% 1,000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%08-06-202531-12-20242.302.0000.06516426-05-20251990033012,662,691100.01-0.0114.441.915643EQ-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
KLEPIERREKlépierre SA (REIT) (dis)08-06-202533.4800EUR0.00% 100 EUR5.00%1.89%11.60%15.93%19.06%25.49%15.64%8.88%0.08%-1.47%30.04.20251.21%11.71%9.87%21.61%5.43%16.79%-4.12%7.35%-5.90%3.03%08-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC08-06-20258.6875USD0.00% 1,000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08-06-202531-12-20240.990.490016-05-20250001000090,615,683100.000COM-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
ISHMEXiShares MSCI Mexico Capped UCITS ETF08-06-2025165.0500USD0.00% 1,000 USD5.00%2.80%18.59%20.33%20.05%7.75%8.98%13.29%6.76%-30.04.20250.82%10.59%6.32%30.02%12.93%16.66%6.45%8.11%08-06-202531-03-20250.650.6522-05-202501000023072,150,938100.35-0.3511.551.67688EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
WTPHPAWisdomTree Physical Palladium EUR ETC08-06-202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08-06-202531-12-20240.490.490016-05-202500112,409,635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105-06-20255.6700EUR0.00% 100 EUR5.75%5.00%4.23%-3.57%0.53%-4.06%-3.04%11.43%-0.66%-1.49%30.04.20250.15%10.05%7.73%20.49%14.32%15.99%4.24%9.32%0.66%2.51%08-06-202501-07-20240.030ročne10.0300.53%28-02-20251.841.5000.310-7016-05-2025198108801,841,058100.00-0.0013.861.754057EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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