Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)09.03.202658.5400EUR-1.45% 1 000 EUR5.00%-4.79%2.14%6.13%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%09.03.202615.12.20251.487štvrťročne41.4872.50%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3ProShares UltraPro USD ETF (dis)09.03.202645.8250USD-3.61% 1 000 USD5.00%-12.03%-18.17%-2.08%22.15%35.96%60.57%16.44%33.25%37.65%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.03.202624.12.20250.342štvrťročne40.3420.72%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.03.2026270.1200USD-4.87% 1 000 USD5.00%-11.43%-18.26%-2.06%21.37%40.93%57.41%17.46%33.47%37.47%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%09.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-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)09.03.202694.6900USD-2.64% 1 000 USD5.00%-16.62%-30.57%-8.57%17.95%33.82%47.81%19.38%34.85%39.65%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%09.03.202610.12.20258.447štvrťročne311.26211.58%0.759408.03.20263862007203 294 610 202107.23-7.2324.287.93636EQ-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)09.03.202685.7400USD-0.92% 1 000 USD5.00%-9.73%-6.06%19.65%-0.90%4.36%30.22%24.73%18.03%16.33%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%09.03.202630.12.20250.771polročne20.7710.89%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGIARK Next Generation Internet ETF (dis)09.03.2026127.0350USD-0.53% 1 000 USD5.00%-1.10%-20.29%-20.37%-2.99%26.00%37.52%-1.69%14.35%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%09.03.202626.12.20252.352ročne12.3521.84%0.754404.03.2026094064101 595 923 357100.00039.635.484746EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.03.202645.3001USD-5.41% 1 000 USD5.00%-29.98%-4.91%67.87%118.11%116.95%44.84%6.90%28.47%40.13%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.03.202623.09.20250.143štvrťročne30.1900.40%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-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 USD04.03.202699.5900USD-0.05% 100 000 EUR3.00%-7.84%13.31%12.48%15.31%0.40%16.23%16.05%11.76%4.86%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%07.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.03.20261 359.6000EUR-3.23% 100 EUR5.00%-5.02%-11.07%2.92%16.90%28.17%40.09%19.99%30.35%31.03%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%09.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR04.03.2026290.3200EUR-0.62% 100 EUR3.00%-6.60%13.64%12.42%13.26%-9.20%12.65%16.83%11.32%4.27%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%07.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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 Y06.03.2026166.5700EUR-2.05% 100 EUR3.00%-5.79%10.21%11.96%11.33%-14.81%8.80%14.44%8.51%1.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%09.03.202622.04.20253.770ročne13.7702.22%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.03.2026132.0500USD-3.46% 1 000 USD5.00%-12.71%-10.47%1.84%25.12%33.72%42.67%18.60%23.55%25.68%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%09.03.202628.01.20260.7506.03.202601000000176 380 627100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC09.03.202659.7500USD1.29% 1 000 USD5.00%-0.75%-18.55%-15.09%-6.87%-10.79%33.62%25.97%18.67%10.02%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%09.03.202628.01.20260.4909.03.20260001000033 100 660100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD09.03.202659.8200USD0.23% 1 000 USD5.00%-5.91%-15.86%-21.77%-11.77%4.86%24.68%7.71%--31.05.20252.13%11.01%14.54%50.11%09.03.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc09.03.2026801.5000USD-2.24% 1 000 USD5.00%-5.37%-9.56%0.71%13.51%28.45%31.79%---31.05.20252.10%10.44%09.03.202631.01.20260.140.140009.03.2026000100001 772 493 012100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD05.03.202647.2300USD0.34% 100 000 EUR3.00%4.40%-3.49%0.94%12.94%23.74%24.09%8.12%15.34%17.85%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%08.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)09.03.202632.9200EUR-1.56% 100 EUR5.00%-11.58%-0.83%9.46%16.28%25.77%26.36%20.63%13.22%7.82%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%09.03.202615.01.20260.292štvrťročne11.1673.49%31.12.20250.460.4513.02.20260100005303 799 349 261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc09.03.202638.9077USD-2.22% 1 000 USD5.00%-5.45%-9.43%0.90%13.14%26.53%30.82%18.99%24.02%23.38%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%09.03.202631.12.20250.150.1515.02.202601000071014 624 894 793100.00026.6010.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)09.03.202679.0500EUR-1.51% 100 EUR5.00%-3.29%-2.46%3.89%-3.95%-2.34%19.84%11.47%9.00%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%09.03.202615.01.20260.068štvrťročne10.2720.34%31.12.20250.460.4513.02.2026010000290183 500 816100.00023.824.888812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR09.03.202651.7400EUR0.45% 100 EUR5.00%-3.38%-15.35%-20.67%-12.92%-1.47%21.03%8.27%--31.05.20251.93%10.14%15.17%45.22%09.03.202631.12.20240.550.5500.02012.02.2026010000250799 022 986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)09.03.2026107.6600USD-1.76% 1 000 USD5.00%-8.97%-5.93%11.32%20.44%37.09%34.77%18.86%24.52%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%09.03.202629.12.20251.12740.402204.03.20260100008203 681 124 596100.00023.613.846236EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)09.03.2026211.8000EUR-1.26% 100 EUR5.00%-6.94%0.38%5.56%10.07%18.51%21.93%17.81%15.68%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%09.03.202631.12.20250.330.3316.02.2026010000400320 292 999100.01-0.0112.521.687822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09.03.202687.1000USD-0.99% 1 000 USD5.00%2.25%-20.80%-21.12%-18.18%-6.77%15.65%5.91%11.62%16.29%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%09.03.202607.06.20230.005polročne10.0100.01%0.391205.03.202601000011409 197 243 257100.00020.144.286337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09.03.2026277.2800USD-3.01% 1 000 USD5.00%-9.10%-6.97%2.66%19.00%28.62%33.01%18.56%22.63%22.70%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%09.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD09.03.202644.9500USD-3.62% 1 000 USD5.00%-3.17%21.16%46.23%88.27%138.11%56.00%26.24%24.99%18.47%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%09.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-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
PRSUSPProShares Ultra S&P500 ETF (dis)09.03.202654.2900USD-2.39% 1 000 USD5.00%-9.22%-6.77%1.78%17.40%23.40%32.89%18.10%21.57%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%09.03.202624.12.20250.395štvrťročne40.3950.71%0.75105.03.202625730250836 769 420 828101.11-1.1122.314.4657133.140.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)09.03.202616.0701USD-0.92% 1 000 USD5.00%-6.76%-18.32%-19.00%-0.92%12.06%23.70%---31.05.20251.80%12.09%09.03.202630.12.20250.034ročne10.0340.21%0.592106.03.202609208370227 344 876100.00021.324.105923EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.03.20268 009.1802CZK-1.56% 100 000 EUR5.00%-4.98%6.70%14.47%22.31%27.62%29.64%18.51%12.18%11.00%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%08.03.202630.06.20252.432.00003618.02.2026397004902 330 948 357100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09.03.2026134.2350USD-1.31% 1 000 USD5.00%-9.67%-0.96%9.71%31.19%77.21%34.91%22.34%14.65%10.98%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%09.03.202622.12.20253.166ročne13.1662.33%0.503005.03.2026-0100002504 933 019 048100.20-0.2023.632.873169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR09.03.202656.7200EUR-3.64% 100 EUR5.00%-5.55%4.57%33.71%48.72%63.43%36.84%27.54%--31.05.20251.79%14.33%24.65%49.29%09.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)09.03.202615.7951USD-2.14% 1 000 USD5.00%-5.02%-8.92%1.24%9.59%22.67%27.02%14.76%--31.05.20251.79%11.34%17.06%46.74%09.03.202611.12.20250.053polročne20.0530.33%31.12.20250.180.1815.02.20260100001370799 269 406100.00026.238.16919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc05.03.2026262.6300USD-3.84% 100 000 EUR5.00%12.12%28.51%59.38%93.07%162.26%55.09%27.93%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%09.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06.03.2026341.8500EUR-1.65% 100 EUR5.00%-5.58%5.80%15.14%24.13%30.97%28.14%20.35%12.94%12.16%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%08.03.202630.06.20252.432.00003619.02.20263970049012 850 028100.68-0.6810.381.542870EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF09.03.202648.2200EUR-1.40% 100 EUR5.00%-6.37%7.89%19.85%36.00%41.39%30.01%22.38%18.47%14.36%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%09.03.202628.01.20260.450.4508.03.2026010000512172 672 499100.00015.401.557723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C09.03.2026148.8800EUR-2.09% 100 EUR5.00%-2.46%-4.70%5.10%10.91%20.03%27.66%15.64%17.93%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%09.03.202621.08.20250.350.250.07417.02.20260100009107 060 802 571100.00016.243.20928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF09.03.2026427.9000EUR-1.26% 100 EUR5.00%-7.31%1.22%13.55%20.76%31.72%25.85%18.79%12.47%10.17%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%09.03.202608.01.20260.300.3011.02.2026010000350366 567 132100.00013.311.968911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.03.202623.0800USD-0.17% 1 000 USD5.75%8.20%32.80%68.22%106.62%179.08%60.71%28.07%28.96%18.72%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%08.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09.03.2026146.4200USD-1.73% 1 000 USD5.00%-4.98%-12.91%0.76%14.82%51.86%34.15%2.96%20.37%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%09.03.202630.11.20250.650.6500.13017.02.2026010000470887 148 180100.00-0.0017.551.254850EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.03.2026239.5500EUR-2.78% 100 EUR5.00%-6.55%-6.50%3.93%17.34%20.60%29.07%19.04%22.24%22.09%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%09.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)09.03.2026238.4300USD-1.56% 1 000 USD5.00%1.48%17.09%21.40%30.27%59.23%27.65%19.36%13.14%15.41%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%09.03.202616.09.20251.175štvrťročne31.5670.65%0.381103.03.202601000041016 010 935 447100.00034.646.176436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)09.03.202650.1100USD-1.44% 1 000 USD5.00%0.10%20.53%39.41%52.17%74.24%40.25%24.02%21.26%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%09.03.2026ročne007.03.2026000100003 232 059 053100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC09.03.202698.4975USD-1.22% 1 000 USD5.00%0.13%20.38%39.38%52.27%73.91%40.30%24.05%21.31%14.87%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%09.03.202631.12.2025016.02.20260001000040 112 651 002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC09.03.2026488.8100USD-1.15% 1 000 USD5.00%0.15%20.46%39.47%52.35%73.98%40.34%24.09%21.32%14.78%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%09.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)09.03.2026486.7500USD-0.93% 1 000 USD5.00%0.30%20.60%39.91%52.35%74.03%40.32%24.04%21.32%14.84%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%09.03.2026ročne31.12.20250.190.1914.02.2026000100001 764 366 513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF09.03.202681.6700EUR-0.45% 100 EUR5.00%-5.37%-3.59%-1.25%-2.19%6.65%16.12%13.25%11.37%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%09.03.202608.01.20260.2011.02.202601000000128 815 676100.00012.092.238713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09.03.202694.5400EUR-2.14% 100 EUR5.00%-3.06%-8.67%2.18%10.56%17.57%23.48%16.84%21.15%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%09.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc09.03.2026416.9500USD-1.65% 1 000 USD5.00%-3.24%-5.14%2.84%12.34%23.32%26.15%14.28%19.84%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%09.03.202631.03.20250.300.300007.03.2026-01000010103 582 201 315112.75-12.7525.946.738812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc09.03.202646.5410EUR-1.60% 100 EUR5.00%-5.27%13.73%19.36%21.84%-1.19%4.18%13.26%6.61%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%09.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09.03.20261 396.2000USD-1.84% 1 000 USD5.00%-3.63%-5.20%2.60%11.79%22.98%26.05%14.42%19.96%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%09.03.202631.12.20250.300.3016.02.2026010000101022 194 151 068100.00026.586.738812EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.03.2026712.2400USD-0.94% 1 000 USD5.00%-5.44%-8.24%1.16%12.95%23.68%25.89%15.11%20.78%21.22%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%09.03.202617.12.20253.048štvrťročne43.0480.42%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-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 2319