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 ETC16-01-20261,170.0000USD-4.10% 1,000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16-01-202621-02-20200.950.95002-01-202649,799,067COM-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)16-01-202660.8600USD2.19% 1,000 USD5.00%52.10%50.61%128.93%606.44%96.39%67.50%9.98%39.64%48.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-01-202623-09-20250.143štvrťročne30.1900.32%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-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)16-01-2026121.4300USD0.17% 1,000 USD5.00%6.68%-3.59%23.24%186.80%35.85%68.82%26.19%44.69%45.88%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-01-202610-12-20258.447štvrťročne311.2629.29%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-01-2026320.3400USD-1.89% 1,000 USD5.00%5.10%3.27%29.07%123.50%31.19%75.52%19.65%39.49%41.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16-01-202630-09-20253.090.750006-01-202600010000540,637,080100.000EQ-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)16-01-202654.3400USD-0.28% 1,000 USD5.00%4.32%7.17%27.82%147.21%34.80%75.52%19.64%39.30%41.25%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-01-202624-09-20250.257štvrťročne30.3430.63%0.752519-12-2025297100110930,895,594,202100.08-0.0826.186.73567EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-01-20261,510.2000EUR-1.16% 100 EUR5.00%5.53%4.37%23.24%75.44%16.44%51.90%21.77%34.11%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16-01-202607-12-20110.320104-12-20250.600.6002-01-2026000100001,027,507,013100.000EQ-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)16-01-202669.5200USD-2.24% 1,000 USD5.00%10.35%20.78%74.97%100.00%66.81%2.56%0.36%13.78%14.46%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16-01-202627-06-20250.137ročne10.1370.19%0.751419-12-20250100004001,403,232,799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC16-01-2026140.0800EUR-2.32% 100 EUR5.00%11.73%12.16%44.01%78.33%66.35%-2.36%-5.43%3.15%12.47%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%16-01-202630-09-20250.490.490022-12-202500209,516,362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16-01-202650.9000USD-1.64% 1,000 USD5.00%10.05%11.62%43.46%82.50%87.24%0.22%-5.95%3.84%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16-01-202630-11-20250.2004-01-202600010000101,867,675100.000COM-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)16-01-202649.6750USD-0.15% 1,000 USD5.00%12.46%6.97%42.91%94.19%41.06%-1.34%-9.26%15.12%13.83%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16-01-202612-12-20250.114štvrťročne40.1140.23%0.401126-12-2025010000500551,738,415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC16-01-202670.6700USD-0.18% 1,000 USD5.00%1.41%-3.77%28.85%6.71%26.60%48.70%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16-01-202630-09-20250.990.490024-12-20250001000048,600,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)16-01-2026693.1000EUR1.23% 100 EUR5.00%9.58%9.56%13.25%21.13%10.97%7.77%7.54%10.48%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%16-01-202604-12-20250.250.2519-12-2025010000800254,915,304100.00016.382.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLARInvesco Solar ETF (dis)16-01-202652.0350USD-0.41% 1,000 USD5.00%9.92%8.18%37.91%89.01%49.87%-13.98%-13.41%14.43%8.26%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16-01-202623-12-20240.165ročne10.1650.32%0.504119-12-2025010000290971,480,748100.00-0.0019.271.83094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR16-01-2026119.9800EUR-1.82% 100 EUR5.00%15.54%24.46%49.25%63.02%39.24%6.63%10.41%12.83%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%16-01-202615-02-20240.300.3021-12-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-01-202635.2699USD-0.23% 1,000 USD5.00%15.71%2.83%55.30%145.78%69.16%-7.40%-21.59%5.86%6.30%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16-01-202622-09-20250.118štvrťročne20.2360.67%0.506219-12-2025010000620663,082,494100.00-0.0020.972.41789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-01-2026108.3050USD-0.99% 1,000 USD5.00%7.41%5.73%14.29%24.83%-0.22%17.63%13.72%18.74%16.52%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16-01-202616-12-20251.613štvrťročne41.6131.47%0.381316-12-20250100004602,641,130,351100.13-0.1314.771.941486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)16-01-2026134.6460USD1.64% 1,000 USD5.00%5.42%10.65%22.52%34.47%22.09%3.37%6.63%11.32%13.25%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%16-01-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-01-202624.0900EUR0.96% 100 EUR5.75%18.67%23.60%90.13%99.92%163.28%45.38%24.33%27.83%21.52%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16-01-2026ročne30-09-20251.861.5000.06005-12-202519900182284,090,986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-01-202624.0800EUR0.96% 100 EUR5.75%16.16%23.61%90.21%101.51%163.17%45.36%24.35%27.86%21.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16-01-202630-09-20251.861.5000.06005-12-2025199001822233,464,856101.05-1.059.332.7317803.860.01COM-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
WDPDPWarehouses De Pauw NV (REIT) (dis)16-01-202623.7400EUR1.02% 100 EUR5.00%11.56%7.81%17.76%9.50%23.01%-7.46%-3.36%4.47%8.69%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%16-01-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-01-202621.4000EUR0.94% 100 EUR3.00%18.63%23.34%89.55%98.70%161.29%44.25%23.40%26.89%20.59%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16-01-202630-09-20252.582.2500.06005-12-202519900182296,440,188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-01-202621.0900USD1.15% 1,000 USD5.75%18.42%26.97%90.17%106.97%197.88%48.97%22.71%28.08%22.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16-01-202630-09-20251.861.5000.06005-12-2025199001822426,597,101101.05-1.059.332.7317803.860.01COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16-01-202637.9650EUR-0.55% 100 EUR5.00%16.24%16.30%86.38%80.91%132.29%42.52%24.68%25.58%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16-01-202630-11-20250.550.5528-12-20250100007604,186,551,243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16-01-2026151.6100USD-0.91% 1,000 USD5.00%6.58%9.06%29.89%95.66%31.01%48.24%23.85%28.21%29.51%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16-01-202630-09-20251.240.750021-12-202501000000195,352,798100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16-01-202613.3600USD-1.91% 1,000 USD5.00%2.18%2.53%7.74%23.82%39.75%2.43%-4.32%-2.24%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%16-01-202616-12-20250.411polročne20.4113.02%0.598217-12-2025010000700192,675,331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-01-202618.6300USD0.65% 1,000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16-01-202630-09-20252.582.2500.06005-12-202519900182241,574,732101.05-1.059.332.7317803.860.01COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13-01-2026127.1400EUR1.03% 100 EUR3.00%7.24%8.34%49.23%103.82%51.79%-5.11%-13.06%5.73%5.83%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%16-01-202608-12-20251.080.7520-12-2025-1101004209,031,670100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINNARK Innovation ETF (dis)16-01-202682.4300USD-0.27% 1,000 USD5.00%3.57%-5.37%9.39%86.11%39.56%31.82%-10.30%10.00%16.88%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%16-01-202629-12-20210.783ročne10.7830.95%0.754319-12-20250100004607,794,380,783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-01-20268.7900EUR0.46% 100 EUR5.00%10.57%4.94%32.88%51.55%37.95%-7.95%-9.55%9.75%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%16-01-202613-11-20250.124polročne20.1241.42%30-11-20250.65026-12-202501000010102,597,731,336100.37-0.3718.701.984553EQ-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]14-01-2026669.4400EUR-1.48% 100 EUR3.00%5.56%6.13%45.84%95.55%48.65%-6.42%-14.11%4.55%4.39%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%16-01-202618-11-20251.991.5010-12-2025-110100420222,726,603100.68-0.6821.823.273269EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC16-01-202649.3900USD1.17% 1,000 USD5.00%9.46%6.06%-0.24%7.16%-8.88%1.65%17.14%11.80%13.68%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%16-01-202630-09-20250.990.490006-01-202600010000610,865,371100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-01-2026262.6500EUR-0.55% 100 EUR5.00%6.14%7.58%23.92%58.97%13.78%33.78%23.07%25.57%24.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%16-01-202620-02-20250.600.40028-12-2025010000480549,047,093299.59-199.5919.872.824258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR16-01-2026968.6300EUR-0.54% 100 EUR5.00%3.57%1.16%13.39%42.96%9.88%30.19%18.44%23.76%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%16-01-202604-12-20250.300.3022-12-2025010000002,353,704,361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD16-01-202643.9800USD-0.77% 1,000 USD5.00%14.20%15.07%84.21%82.76%162.33%45.76%23.54%25.95%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16-01-202630-11-20250.550.5505-01-20260100007604,703,512,796100.26-0.2612.543.346931COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14-01-202698.9300USD-1.41% 1,000 USD3.00%6.76%6.73%45.55%100.59%68.36%-4.09%-14.79%4.79%5.16%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%16-01-202618-11-20251.981.5010-12-2025-110100420414,852,451100.68-0.6821.823.273269EQ-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
ISHGCEUiShares Global Clean Energy ETF (dis)16-01-202617.6350USD0.26% 1,000 USD5.00%8.62%4.69%31.12%56.34%54.76%-5.98%-10.41%10.39%7.84%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%16-01-202616-12-20250.268polročne20.2681.52%0.393917-12-202501000010001,945,700,813100.51-0.5118.761.974652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-01-202614.8000EUR0.61% 100 EUR5.75%14.46%22.31%86.16%100.54%186.82%44.45%19.59%24.62%18.77%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16-01-202630-09-20251.861.5000.06005-12-202519900182299,665,430101.05-1.059.332.7317803.860.01COM-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
INSUFUInvesco MSCI Sustainable Future ETF (dis)16-01-202647.8100USD-0.46% 1,000 USD5.00%1.36%0.36%10.42%28.25%17.70%-2.41%-9.53%3.04%6.38%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%16-01-202622-12-20250.687štvrťročne40.6871.43%0.503122-12-2025099011500144,378,436100.03-0.0319.351.914356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD15-01-202649.0300USD-0.77% 100,000 EUR3.00%-1.94%-0.43%9.30%41.87%18.52%28.85%8.58%17.94%18.77%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%16-01-202631-10-20252.562.2500.030-1010-01-202619900770438,762,850100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR13-01-2026286.8000EUR1.39% 100 EUR3.00%9.21%14.81%7.07%10.77%-13.80%15.36%15.77%13.31%4.85%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%16-01-202608-12-20252.231.7528-12-202501000031019,795,964100.0005.340.62495EQ-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
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)16-01-202674.1300USD-0.13% 1,000 USD5.00%7.21%10.38%22.24%57.61%28.48%13.41%2.58%11.42%13.25%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%16-01-202630-12-20240.309ročne10.3090.42%0.953623-12-2025199007901,251,593,257100.00-0.0023.772.633166EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRAAmundi MSCI Brazil ETF Acc16-01-202622.9120EUR-0.55% 100 EUR5.00%6.24%17.14%26.84%37.73%32.46%9.11%6.30%2.36%11.30%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%16-01-202604-12-20250.650.6517-12-202501000000244,903,152100.0008.691.54906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-01-2026145.9100USD0.07% 1,000 USD5.00%2.51%2.65%13.02%52.32%25.64%30.77%18.03%24.21%22.19%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-01-202611.5900CHF0.52% 1,000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16-01-202630-09-20251.831.5000.06005-12-20251990018222,197,719101.05-1.059.332.7317803.860.01COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-01-20261,264.2000EUR-0.57% 100 EUR5.00%3.78%3.50%13.77%35.05%7.32%27.94%16.10%21.26%19.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%16-01-202630-11-20250.300.3328-12-2025010000101021,920,684,818100.38-0.3826.106.708812EQ-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)16-01-202692.0500USD0.19% 1,000 USD5.00%4.21%28.18%15.32%9.92%5.82%32.83%24.74%19.65%19.03%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16-01-202627-06-20250.070ročne10.0700.08%0.591125-12-2025010000260791,225,806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-01-2026762.0300USD0.08% 1,000 USD5.00%2.24%1.57%12.42%52.02%22.36%31.43%16.86%23.61%22.75%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%16-01-202617-12-20253.048štvrťročne43.0480.40%0.08820-12-2025099003220112,034,972,943100.00025.506.947623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD13-01-202698.4700USD1.11% 100,000 EUR3.00%9.84%15.70%6.68%13.82%-2.00%18.21%14.79%13.55%5.61%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%16-01-202618-11-20252.231.7510-12-2025010000310337,278100.0005.340.62495EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15-01-202619.4300GBP-0.05% 1,000 GBP5.75%5.31%3.85%17.47%28.76%30.14%-1.64%-9.10%-0.45%4.78%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%16-01-202601-07-20150.049ročne10.0490.25%31-10-20252.432.1000.340813-01-202649600530283,752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)16-01-2026149.8800USD-0.38% 1,000 USD5.00%-1.90%-12.43%-4.92%66.59%31.50%50.52%-0.88%17.81%22.49%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%16-01-202629-12-20213.314ročne13.3142.20%0.754419-12-2025094064502,184,192,880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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 47 2309