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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-20254.4660USD0.00% 1,000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-06-202518.9600USD0.00% 1,000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08-06-202527-12-20230.116štvrťročne30.1540.81%0.756016-05-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-06-202518.6700USD0.00% 1,000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202518.4200USD0.00% 1,000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSEEInvesco Solar Energy UCITS ETF EUR08-06-202515.3560EUR0.00% 100 EUR5.00%9.12%-2.40%-12.33%-16.64%-31.98%-25.83%---30.04.2025-2.01%16.10%08-06-202528-02-20250.690.6900.05016-05-202501000030029,177,060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08-06-202511.8800USD0.00% 1,000 USD5.00%40.51%37.82%-35.33%14.23%-28.37%----08-06-202524-12-20242.168ročne12.16818.25%1.0526,31916-05-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08-06-202510.3500USD0.00% 1,000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08-06-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-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
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
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
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-06-20255.1760EUR0.00% 100 EUR5.00%9.08%-11.46%-27.68%-25.01%-24.56%-14.85%---30.04.2025-1.24%12.31%08-06-202516-04-20250.500.5000.04016-05-20250100003907,747,103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR08-06-20256.6020EUR0.00% 100 EUR5.00%-0.29%-11.36%-17.92%4.96%-23.42%-28.39%---30.04.2025-2.31%15.02%08-06-202531-12-20240.590.5900.02616-05-202501000022097,941,058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SOGSHISonicShare Global Shipping ETF (dis)08-06-202529.3780USD0.00% 1,000 USD5.00%10.69%6.44%-3.50%-7.36%-22.44%-5.96%---30.04.2025-0.11%14.88%08-06-202527-03-20250.419štvrťročne11.6775.71%0.691116-05-20252980051032,256,772100.21-0.216.780.644152EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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
WTNIKELWisdomTree Nickel ETC08-06-202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08-06-202531-12-20240.990.490016-05-20250001000098,493,788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08-06-202549.3850EUR0.00% 100 EUR5.00%-0.32%-5.83%-1.39%-6.20%-20.13%-4.24%2.69%-2.71%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%08-06-202515-04-20250.351štvrťročne20.7021.42%31-03-20250.460.4521-05-2025010000120139,959,222101.40-1.407.910.608415EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INGCENInvesco Global Clean Energy UCITS ETF08-06-202514.1100EUR0.00% 100 EUR5.00%4.56%1.67%-6.43%-6.03%-19.82%-19.10%---30.04.2025-1.71%11.78%-21.44%15.48%08-06-202528-02-20250.600.6000.14016-05-202519900109019,415,535101.54-1.5413.501.221485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08-06-20258.3600USD0.00% 1,000 USD5.00%8.93%-8.55%-22.01%-21.72%-19.77%-12.64%-12.93%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%08-06-202530-12-20210.007polročne10.0130.16%0.501916-05-202501000039047,084,286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08-06-20259.2905USD0.00% 1,000 USD5.00%8.84%22.92%-11.16%13.87%-19.52%2.88%---08-06-202531-12-20240.850.8500.02016-05-2025010000360188,415,938100.00014.021.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)08-06-202541.8900USD0.00% 1,000 USD5.00%12.14%25.23%-12.33%11.86%-19.24%4.33%24.48%--30.04.20250.46%18.33%10.39%51.18%08-06-202512-12-20241.280ročne11.2803.06%0.751816-05-2025-0100003501,313,818,166100.06-0.0614.151.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20250.2370USD0.00% 1,000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)08-06-202521.1000EUR0.00% 100 EUR5.00%1.93%0.57%4.04%-14.30%-18.85%-14.47%-2.85%4.68%8.37%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%08-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR08-06-20255.8930EUR0.00% 100 EUR5.00%-1.73%-12.41%-21.27%3.04%-17.09%----08-06-202516-04-20250.600.6000.07016-05-202501000040031,771,231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05-06-202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07-06-202525-04-20251.901.5001-06-202519900413382,615,840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05-06-202559.5000EUR-0.15% 100 EUR5.25%-3.16%-15.13%-15.85%-19.53%-16.54%-1.97%2.83%5.91%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%07-06-2025ročne25-04-20251.901.5025-05-202529800413271,488,690100.46-0.4620.994.687523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INHYECInvesco Hydrogen Economy UCITS ETF Acc08-06-20253.1762USD0.00% 1,000 USD5.00%9.01%5.59%1.95%-2.07%-16.44%----08-06-202531-01-20250.600.6000.15016-05-20250100006102,729,737100.00012.990.901882COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05-06-202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07-06-202525-04-20251.050.8002-06-202519900413142,047,140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR08-06-202580.8000EUR0.00% 100 EUR5.00%4.53%-9.35%-7.96%0.89%-14.86%-7.76%8.42%3.88%6.45%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%08-06-202515-02-20240.300.3016-05-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTSOYWisdomTree Soybeans ETC EUR08-06-202522.4450EUR0.00% 100 EUR5.00%0.63%-2.48%-2.84%-1.43%-14.53%----08-06-202531-12-20240.990.490016-05-20250001000010,059,574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DBMFSiM DBi Managed Futures Strategy ETF (dis)08-06-202525.3100USD0.00% 1,000 USD5.00%0.48%-0.24%-7.46%-8.26%-14.26%-8.18%0.82%--30.04.2025-0.57%5.63%-0.46%18.10%08-06-202527-03-20250.179štvrťročne10.7162.83%0.85016-05-202511216-4416011,141,363,219198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VCORVanEck Vectors Oil Refiners ETF (dis)08-06-202530.5702USD0.00% 1,000 USD5.00%6.47%6.53%-1.29%-9.06%-13.64%-4.79%4.57%-1.21%-30.04.2025-0.04%9.88%4.39%22.41%8.23%11.17%3.03%5.00%08-06-202523-12-20241.539ročne11.5395.04%0.502316-05-202501000025023,729,971100.00010.970.773862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04-06-2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07-06-202522-04-202519.000ročne119.0002.06%22-04-20251.981.5000.22416-05-20252980048055,900,283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105-06-202514.2600CHF-0.49% 1,000 CHF5.75%-0.14%-4.36%-10.88%-16.80%-13.26%4.27%-3.27%-1.07%-2.70%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%08-06-202528-02-20251.821.5000.130-2316-05-2025496008511,298,432100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)08-06-202521.1000USD0.00% 1,000 USD5.00%7.57%-6.30%-13.88%-13.10%-12.45%-10.01%-9.92%--30.04.2025-0.76%10.71%-16.12%34.23%08-06-202517-12-20240.222polročne20.2221.05%0.472916-05-2025010000490111,770,631100.50-0.5014.462.293065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)08-06-202567.9640USD0.00% 1,000 USD5.00%7.84%-4.15%-17.64%-6.39%-12.27%0.04%9.07%3.10%5.19%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%08-06-202524-03-20250.136štvrťročne10.5440.80%0.293616-05-202501000027011,468,216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133905-06-202532.7500EUR0.52% 100 EUR5.75%5.61%1.27%-5.65%-5.24%-12.22%2.21%7.60%5.57%3.92%30.04.20250.23%9.28%3.25%15.48%7.88%8.83%8.42%3.81%6.75%2.98%08-06-202531-03-20251.801.5000.1602927-05-20252980038075,394,466100.00014.451.545345EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR08-06-20259.3350EUR0.00% 100 EUR5.00%-1.15%-13.79%-13.24%-14.34%-12.22%0.03%---30.04.20250.12%5.74%08-06-202531-03-20250.150.1516-05-20250100006002,326,807,538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR08-06-20258.0270EUR0.00% 100 EUR5.00%4.44%0.07%-5.25%-2.51%-12.15%-14.58%---30.04.2025-1.13%8.79%08-06-202516-04-20250.500.5000.11016-05-20250100002402,634,365100.00014.681.522377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD05-06-202524.0400USD-0.04% 1,000 USD5.25%-2.08%-7.86%-8.97%-17.05%-12.13%0.19%3.09%5.60%4.33%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%07-06-202528-03-20251.901.5016-05-202509900392102,289,122101.64-1.6422.304.937722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
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
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 2198