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
TickeridNameDayNAVCurrencyChangeInv.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 
INVESRSE5925315129INVESTIKA realitní fond (EUR)30-09-20260.0667EUR-0.15% 45 EUR4.00%---------20-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ATRISREALNE6168509980Realita nemovitostní otevřený podílový fond - třída OCP EUR30-09-20260.0900EUR25,000 EUR3.00%---------21-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21-10-20260.1554USD-0.26% 1,000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21-10-20260.1950USD5.69% 1,000 USD5.00%-35.43%-40.55%-71.72%-88.60%-97.62%----21-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP21-10-20260.2630USD0.00% 1,000 USD5.00%-75.24%-85.77%-------21-10-202631-08-20260.75015-10-2026-2003000010111,279300.39-200.391.110300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21-10-20260.3780USD-5.97% 1,000 USD5.00%-82.59%-90.69%-------21-10-202631-08-20260.7501.77015-10-2026-2003000010984,952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21-10-20260.4100USD15.82% 1,000 USD5.00%-68.82%-88.81%-------21-10-202631-08-20261.5000.01015-10-2026-200300001014,892,866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP21-10-20260.6470USD1.33% 1,000 USD5.00%-72.20%-84.08%-------21-10-202631-08-20260.75015-10-2026-2003000010213,731300.25-200.253.950300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN21-10-20260.6800USD-1.16% 1,000 USD5.00%-22.23%-60.19%-74.28%-97.90%-----21-10-202623-09-20260.9903-10-2026185,599,421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21-10-20260.7600USD3.05% 1,000 USD5.00%-56.27%-71.12%-------21-10-202631-08-20260.7502.00015-10-2026-20030000101,633,514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21-10-20260.8990USD3.39% 1,000 USD5.00%---------21-10-202631-08-20260.75010-10-2026-2003000010570,644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc19-10-20260.9892CZK-0.38% 1,000 CZK5.00%0.07%-2.17%-1.94%-2.13%-1.75%----20-10-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20-10-20261.0030USD0.20% 1,000 USD3.50%-0.50%-3.56%-5.64%-5.02%-5.64%1.09%-4.57%-2.45%-1.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21-10-202603-08-20260.025ročne10.0252.52%31-08-20261.050.7519-10-2026409600127187,585,852371.70-271.704.185.75955BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc19-10-20261.0866CZK0.09% 1,000 CZK5.00%0.20%-1.76%1.58%-3.06%8.33%----20-10-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)19-10-20261.0901CZK0.22% 1,000 CZK0.00%-0.45%--------20-10-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)19-10-20261.0944CZK0.26% 1,000 CZK6.00%-0.48%--------20-10-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)19-10-20261.0993EUR0.23% 1,000 EUR6.00%-0.56%--------20-10-2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc19-10-20261.1050CZK0.01% 1,000 CZK0.00%0.17%0.33%0.92%1.39%2.06%2.88%---20-10-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit19-10-20261.1360GBP0.09% 1,000 GBP0.00%-1.22%-6.43%-5.10%-4.70%-2.49%-1.37%-1.59%-1.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%21-10-202603-08-20260.069ročne10.0696.07%31-08-20260.890.6502-10-2026909004360526,524205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc19-10-20261.1408CZK-0.31% 1,000 CZK3.00%2.04%0.52%4.15%2.14%6.23%----20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19-10-20261.1439CZK0.10% 1,000 CZK0.00%1.14%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc19-10-20261.1550CZK-0.73% 1,000 CZK5.00%-2.50%-6.12%-3.82%0.66%6.69%----20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR19-10-20261.1557EUR-0.31% 1,000 EUR5.00%---------20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc19-10-20261.1850CZK0.01% 1,000 CZK5.00%0.31%1.04%18.32%13.00%16.72%----20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP21-10-20261.1877EUR-7.01% 1,000 EUR5.00%-21.79%-36.44%-63.23%-83.09%-----21-10-202631-08-20261.7500.43026-09-2026-20030000109,416,273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR19-10-20261.2235EUR-0.25% 1,000 EUR5.00%---------20-10-2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20-10-20261.2570GBP0.32% 1,000 GBP5.25%0.88%2.53%3.54%-0.08%2.44%----21-10-202631-08-20260.810.7511-10-202679-9822148254,863,383288.70-188.7015.082.271310BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc19-10-20261.3049CZK-0.13% 1,000 CZK5.00%-0.68%1.18%0.55%6.18%11.04%6.91%---20-10-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc19-10-20261.3724CZK-0.29% 1,000 CZK5.00%-1.13%-1.49%-0.65%-0.25%3.36%7.60%---20-10-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP21-10-20261.4200USD0.00% 1,000 USD5.00%-1.39%118.80%27.35%-32.38%-----21-10-202631-08-20260.7500.45007-10-2026-20030000101,752,300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)21-10-20261.4400EUR6.67% 100 EUR5.00%-18.04%-31.75%-44.95%-44.74%-55.11%-9.87%-25.12%-20.87%-10.65%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21-10-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc19-10-20261.4487CZK-0.28% 1,000 CZK5.00%-0.42%-0.65%1.63%5.87%10.04%8.91%5.32%4.86%3.90%20-10-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc19-10-20261.4590CZK1.31% 1,000 CZK5.00%-2.37%0.71%7.68%11.15%11.44%----20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP21-10-20261.5000USD14.29% 1,000 USD5.00%-45.39%-65.53%-------21-10-202631-08-20261.5000.10015-10-2026-20030000103,367,880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19-10-20261.5199CZK0.38% 1,000 CZK0.00%3.16%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19-10-20261.6004CZK0.38% 1,000 CZK6.00%3.05%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21-10-20261.6150USD-1.16% 1,000 USD5.00%0.69%-7.82%-34.32%-45.29%-47.01%-56.88%-45.63%-58.75%-55.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc19-10-20261.6488CZK0.29% 1,000 CZK5.00%-2.53%-0.88%1.70%2.77%5.98%16.63%---20-10-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19-10-20261.6534CZK0.09% 1,000 CZK6.00%1.08%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP19-10-20261.6710GBP-0.83% 1,000 GBP5.25%1.33%5.36%9.00%10.08%20.65%20.21%---21-10-202631-08-20261.931.5010-10-202612880014004,026,960118.97-18.9711.351.5239593.920.18EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21-10-20261.6719USD1.51% 1,000 USD5.00%18.16%-6.07%40.38%22.04%-27.28%-56.30%-43.64%-41.35%-34.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVESRFC5925315088INVESTIKA realitní fond (CZK)30-09-20261.7701CZK0.56% 100 CZK4.00%---------20-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc19-10-20261.8410CZK0.91% 1,000 CZK5.00%-3.50%0.18%5.54%18.50%29.71%24.86%8.01%--20-10-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP21-10-20261.8800USD2.01% 1,000 USD5.00%---------21-10-202631-08-20260.7502.62010-10-2026-20030000102,665,163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP20-10-20261.9690GBP0.05% 1,000 GBP3.50%0.31%0.72%0.41%2.39%2.45%7.01%---21-10-202631-08-20260.411.0009-10-2026570430013025,502,905333.51-233.513.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF21-10-20261.9800USD0.00% 1,000 USD5.00%-65.57%-66.71%-88.94%------21-10-2026ročne0.75012-10-2026-111210014011,818,063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21-10-20262.0255USD0.00% 1,000 USD5.00%-44.97%-43.11%-------21-10-202631-08-20260.7501.28015-10-2026-2003000000281,506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21-10-20262.1420USD5.08% 1,000 USD5.00%-47.15%-42.36%-32.73%-77.06%-----21-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04-09-20262.2275CZK0.27% 25,000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21-10-20262.2770USD8.84% 1,000 USD5.00%-50.32%-60.04%-------21-10-202631-08-20260.7504.79015-10-2026-1992660340030,878,120300.21-200.214.723.591830EQ-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 46 47 48 49 50 2495