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 
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)17.02.202643.9200USD0.00% 1 000 USD5.00%31.32%55.96%-------17.02.202623.12.20250.500ročne30.1670.38%0.7518.01.2026703000503 620 736102.81-2.8116.701.79EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)17.02.202653.0046USD0.00% 1 000 USD5.00%23.68%83.53%-------17.02.202623.12.20250.956ročne30.3190.60%0.7518.01.2026554500504 502 895107.74-7.7416.3620.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCRLeverage Shares 2x Long Micron ETP17.02.2026253.0000USD-4.71% 1 000 USD5.00%21.63%121.44%-------17.02.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17.02.202622.5450USD0.42% 1 000 USD5.00%19.98%18.50%8.05%16.75%-27.24%----17.02.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.02.2026369.0000USD-0.38% 1 000 USD5.00%18.63%46.28%89.04%137.87%144.69%33.06%9.06%13.71%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.02.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13.02.202611.0100USD-0.18% 1 000 USD0.00%18.16%17.92%17.54%22.20%22.96%-2.61%-2.85%-3.42%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.02.202601.08.20250.269ročne10.2692.44%26.12.20251.100.8030.01.202629800420233 304100.00012.941.575840EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFTHAFidelity - Thailand Fund A-ACC-USD13.02.202610.2900USD-0.10% 1 000 USD5.25%18.09%17.68%17.06%25.15%25.67%-0.92%-1.61%-2.21%2.86%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%17.02.202626.12.20251.951.5029.01.2026298004203 294 159100.00012.941.575840EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
WTNGWisdomTree Natural Gas ETC17.02.20265.9000USD0.98% 1 000 USD5.00%17.71%-17.71%-12.19%-32.38%-35.21%-30.48%-25.39%-27.32%-22.23%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.02.202628.01.20260.4909.02.202600010000142 795 921100.000COM-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.02.202628.6000EUR0.37% 100 EUR5.00%17.07%18.35%15.44%15.14%21.81%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.02.202615.01.20260.132štvrťročne10.5281.85%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17.02.2026142.7000EUR0.71% 100 EUR5.00%16.62%18.48%18.58%20.02%28.24%15.64%10.43%6.55%2.74%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%17.02.202630.11.20250.200.200006.02.2026010000006 089 689100.00013.991.588416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17.02.2026311.5900EUR-0.27% 100 EUR5.00%16.33%43.26%86.11%123.83%116.58%28.48%9.55%12.83%12.66%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.02.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112.02.202694.7100USD-1.40% 1 000 USD5.75%16.08%21.14%36.23%44.64%63.55%18.12%9.51%5.49%9.47%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%15.02.202631.10.20252.241.9000.040-1710.01.20263970030082 848 547100.34-0.3410.051.806025EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD13.02.202666.5700USD-0.49% 1 000 USD5.75%15.83%21.83%36.58%36.30%56.27%12.69%5.15%2.43%6.79%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%15.02.202601.07.20251.578ročne11.5782.36%31.10.20252.241.9000.040-1707.01.202639700300455 435 779100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17.02.202611.4950USD-0.30% 1 000 USD5.00%15.01%21.61%30.22%33.16%26.13%12.36%23.03%11.88%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%17.02.202631.12.20250.150.1515.02.20260100002201 043 825 249100.00019.122.046039EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBRBNP Paribas Funds Brazil Equity USD13.02.2026112.5200USD-1.55% 1 000 USD3.00%14.86%14.83%32.10%37.00%54.82%11.74%2.77%0.39%8.68%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.02.202605.01.20262.241.7514.01.20263970026172 700 071100.00010.131.847214EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13.02.202653.0500USD-1.56% 1 000 USD3.00%14.85%14.83%32.10%37.01%45.94%3.53%-2.93%-4.70%3.80%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17.02.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17.02.202630.9500USD-0.26% 1 000 USD5.00%14.80%14.33%20.29%22.99%17.06%9.58%18.43%9.24%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17.02.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-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
ISHBRiShares MSCI Brazil ETF (Dist)17.02.202638.0600USD0.00% 1 000 USD5.00%14.74%16.39%34.96%35.93%44.33%9.72%1.09%-2.13%6.60%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%17.02.202630.12.20251.648polročne31.0992.89%31.12.20250.591904.02.2026298004508 748 250 008100.54-0.549.201.54859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12.02.202649.3300GBP-1.40% 1 000 GBP5.75%14.72%17.03%34.93%36.91%44.71%8.87%5.59%1.44%7.51%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%15.02.202601.07.20251.154ročne11.1542.31%31.10.20252.271.9000.040-1712.01.202639700300372 976100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc17.02.2026760.7000USD-0.25% 1 000 USD5.00%14.64%20.84%28.86%31.68%24.11%----17.02.202630.11.20250.140.140008.02.20260001000096 834 597100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12.02.202656.3800EUR-1.38% 100 EUR5.75%14.08%18.22%33.98%32.88%38.66%9.48%5.68%1.57%6.27%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%15.02.202601.07.20251.340ročne11.3402.34%31.10.20252.241.9000.040-1714.01.2026397003007 694 214100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12.02.202612.4000EUR-1.35% 100 EUR5.75%14.08%18.21%34.05%35.52%43.02%14.00%9.94%4.78%8.87%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%15.02.202630.11.20252.251.9000.040-1723.01.2026595003107 954 506100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARETBNP Paribas Funds Turkey Equity USD13.02.2026111.8700USD0.15% 100 000 EUR3.00%13.61%31.18%19.90%27.18%12.92%25.73%17.30%13.47%7.05%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.02.202612.01.20262.231.7525.01.202629800300346 954100.0005.580.60494EQ-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
ISHGEiShares Global Energy ETF (dis)17.02.202650.0200USD0.00% 1 000 USD5.00%13.17%16.65%24.58%28.16%24.27%8.92%16.08%5.94%-31.05.20250.03%10.81%11.45%27.92%16.87%18.38%17.02.202616.12.20251.545polročne21.5453.09%31.12.20250.39204.02.20260100005002 154 382 883100.00014.011.597228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SOGSHISonicShare Global Shipping ETF (dis)17.02.202637.8090USD0.00% 1 000 USD5.00%13.10%16.15%22.69%26.05%34.79%7.74%---31.05.2025-0.20%14.04%17.02.202630.12.20252.549štvrťročne42.5496.74%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13.02.2026123.8300EUR-0.26% 100 EUR4.50%12.96%18.44%34.96%35.64%43.89%18.09%13.60%6.60%10.42%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.02.202604.12.20252.081.7022.01.20262970093060 151 992105.66-5.669.281.447122EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARBREUBNP Paribas Funds Brazil Equity EUR13.02.202694.9900EUR-1.26% 100 EUR3.00%12.95%12.79%30.66%29.06%36.32%8.07%3.24%-0.30%8.12%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%17.02.202605.01.20262.241.7516.01.2026397002613 966 406100.00010.131.847214EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17.02.202626.1400EUR-0.19% 100 EUR5.00%12.84%11.76%18.98%15.64%3.75%5.66%19.17%8.52%8.53%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17.02.202630.11.20250.550.5520.01.2026010000670237 928 365100.92-0.9212.091.253268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.02.2026806.4700USD-0.17% 1 000 USD4.50%12.82%20.40%38.66%44.25%59.64%21.71%13.24%7.11%10.94%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.02.202604.12.20252.081.7013.01.20262970093043 984 062105.66-5.669.281.447122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.02.202615.5800USD-1.33% 1 000 USD0.00%12.74%19.57%39.36%43.86%59.61%18.44%8.25%5.84%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.02.202628.11.20251.110.8017.01.20263971052031 322 398100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD13.02.202643.0400USD-1.31% 1 000 USD5.25%12.67%19.36%38.79%37.46%52.30%12.86%4.31%2.57%6.90%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.02.202601.08.20251.159ročne11.1592.66%26.12.20251.941.5017.02.202619800520304 813 862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD13.02.202615.8600USD-1.31% 1 000 USD5.25%12.64%19.34%38.76%42.88%58.28%17.43%7.34%4.95%8.76%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.02.202626.12.20251.941.5029.01.2026397105202 191 301100.39-0.398.191.615043EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
LYBRAAmundi MSCI Brazil ETF Acc17.02.202625.8050EUR-0.01% 100 EUR5.00%12.63%17.16%38.44%35.82%34.67%13.29%9.93%3.44%11.78%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%17.02.202608.01.20260.650.6502.02.202601000000258 686 679100.0009.281.56869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AIGLAFPineBridge Latin America Equity Fund - Class A13.02.202619.8303USD-0.82% 1 000 USD5.00%12.51%19.71%34.66%41.53%56.27%14.44%7.96%3.65%8.51%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%14.02.202631.12.20242.131.8000.32214.02.20264960038043 027 787100.18-0.1810.551.758010EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.02.202615.0350USD0.00% 1 000 USD5.00%12.50%9.82%17.96%20.47%35.57%7.65%-1.59%-1.14%8.69%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17.02.202630.12.20250.501polročne30.3342.22%0.598201.02.202619900700167 285 504100.02-0.027.151.03090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)17.02.202669.6200USD0.00% 1 000 USD5.00%12.47%52.15%-------17.02.202623.12.20253.957ročne50.7911.14%0.7518.01.202672280060250 433 763117.85-17.8520.056.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.02.20263.2100USD1.60% 1 000 USD5.00%12.20%4.63%-11.55%-35.14%-41.34%-54.55%-43.87%-57.23%-55.66%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.02.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)17.02.2026102.7000EUR2.14% 100 EUR5.00%12.17%12.71%13.98%31.84%28.38%19.26%12.22%-4.82%-7.57%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17.02.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INHYECInvesco Hydrogen Economy UCITS ETF Acc17.02.20265.0340USD0.00% 1 000 USD5.00%11.85%24.71%40.80%66.19%65.51%----17.02.202630.11.20250.600.6000.14008.02.20260100006404 758 477100.00017.321.332377COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VCORVanEck Vectors Oil Refiners ETF (dis)17.02.202644.5700USD0.00% 1 000 USD5.00%11.70%8.97%30.44%48.77%53.76%11.82%9.60%6.11%9.65%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%17.02.202622.12.20250.756ročne10.7561.70%0.501504.02.20261990025079 904 635100.00012.531.234752COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13.02.2026187.6400EUR0.45% 100 EUR3.00%11.70%28.27%18.99%18.86%-3.05%19.35%15.76%9.96%3.68%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.02.202622.04.20253.770ročne13.7702.02%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
PARTUBNP Paribas Funds Turkey Equity EUR13.02.2026320.3400EUR0.45% 100 EUR3.00%11.69%28.85%17.95%19.78%0.31%21.49%17.82%12.68%6.49%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.02.202602.02.20262.231.7512.02.20261990030024 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
INSOLARInvesco Solar ETF (dis)17.02.202657.9200USD0.00% 1 000 USD5.00%11.64%19.57%45.38%64.83%68.81%-8.48%-12.92%13.94%10.02%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.02.202623.12.20240.165ročne10.1650.28%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17.02.202630.1362USD0.00% 1 000 USD5.00%11.63%11.28%20.71%30.71%41.09%11.57%4.03%0.26%-31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%17.02.202616.12.20251.313polročne21.3134.36%0.601031.01.2026199002907 912 566100.05-0.059.821.337821EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC13.02.202618.7500USD1.19% 1 000 USD0.00%11.54%11.28%14.68%22.95%32.51%13.96%---31.05.20250.63%7.46%17.02.202630.11.20251.070.7500.44005.02.2026595003101 004 636118.15-18.1517.102.494748EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege13.02.2026206.0900EUR-1.51% 100 EUR3.00%11.54%16.68%22.30%40.24%34.50%----17.02.202626.01.20261.380.9509.02.20266940012303 484 590100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC13.02.202618.2000USD1.17% 1 000 USD5.00%11.45%11.04%14.11%22.07%31.22%12.95%---31.05.20250.55%7.47%17.02.202630.11.20251.971.5000.44005.02.20265950031026 153 522118.15-18.1517.102.494748EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13.02.2026169.8500EUR-1.52% 100 EUR3.00%11.44%16.38%21.65%39.12%33.09%19.74%9.32%10.43%12.13%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%17.02.202605.01.20262.341.8514.01.202659500118032 330 475100.01-0.0113.991.51194EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C17.02.202691.5000EUR0.58% 100 EUR5.00%11.34%6.88%-3.47%-4.48%2.74%----17.02.202615.07.20250.170.070.06909.02.20260100001406 509 300100.01-0.0116.762.877426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)13.02.202681.9600USD-1.99% 1 000 USD4.50%11.31%15.11%18.80%32.77%34.94%17.17%1.62%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17.02.202608.01.20261.65002.02.2026298003902 738 283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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 2320