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)03.03.202659.9600EUR-2.92% 1 000 EUR5.00%-1.92%4.90%9.83%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%03.03.202615.12.20251.487štvrťročne41.4872.41%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03.03.202662.7600USD0.53% 1 000 USD5.00%6.38%36.60%157.91%245.59%198.86%58.77%12.38%32.68%44.72%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03.03.202623.09.20250.143štvrťročne30.1900.31%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)03.03.2026102.5600USD-0.64% 1 000 USD5.00%-4.97%-20.42%4.59%33.77%39.35%50.63%21.50%35.11%40.70%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.03.202610.12.20258.447štvrťročne311.26210.91%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202634.2000USD0.35% 1 000 USD5.00%-4.47%-18.30%-36.48%-55.22%-60.82%-40.37%-31.78%-45.39%-44.69%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC03.03.20266.1774USD6.19% 1 000 USD5.00%-2.76%-19.77%-7.47%-28.02%-39.94%-34.65%-23.71%-27.53%-20.60%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 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
PRSUN3ProShares UltraPro USD ETF (dis)03.03.202649.7000USD-0.74% 1 000 USD5.00%-3.96%-10.89%13.21%35.35%39.14%61.87%18.71%33.70%38.43%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03.03.202624.12.20250.342štvrťročne40.3420.68%0.752503.02.2026257500111828 960 600 603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.03.2026272.8000USD-4.70% 1 000 USD5.00%-12.29%-16.16%3.30%25.07%21.97%59.14%15.76%32.54%37.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.03.202628.01.20260.7517.02.202600010000540 666 341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC03.03.20261 080.0000USD-15.63% 1 000 USD5.00%5.88%21.69%47.95%92.86%186.00%7.01%-16.22%22.45%32.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-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
AROUNDTAroundtown SA (REIT) (dis)03.03.20262.8120EUR-5.00% 100 EUR5.00%6.27%2.70%-13.53%-3.23%5.08%3.60%-14.48%-12.77%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD27.02.202647.0900USD-1.01% 100 000 EUR3.00%-6.06%-2.14%2.17%15.19%20.84%24.91%6.98%15.22%18.23%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%03.03.202630.11.20252.562.2500.030-1019.02.202619900730432 184 768100.04-0.0429.008.337914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.03.20263.2211USD4.62% 1 000 USD5.00%10.65%12.27%-14.95%-32.14%-50.74%-54.74%-45.15%-57.01%-54.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)03.03.202630.6500USD-0.21% 1 000 USD5.00%-10.54%-17.47%-19.77%-7.81%-8.64%-1.16%-19.22%-5.77%-0.87%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.03.202622.12.20252.096ročne12.0966.82%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.03.2026137.0500USD-3.92% 1 000 USD5.00%-8.22%-6.78%8.55%32.41%21.69%43.56%19.85%23.08%26.39%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.03.202619.01.20260.7505.02.202601000000192 228 663100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202649.2800USD0.81% 1 000 USD5.00%0.66%-1.72%-19.85%-34.81%-45.91%-44.41%-38.09%-45.10%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.7800USD-1.24% 1 000 USD5.00%-6.02%-4.77%-24.01%34.31%13.15%-20.53%-38.01%-33.82%-22.29%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.03.202613.5780EUR-1.89% 100 EUR5.00%-12.32%-15.04%-16.99%-6.90%-16.90%-1.53%---31.05.20251.04%20.32%03.03.202631.12.20240.750.750006.02.202619900310199 269 281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)03.03.202674.2200USD0.43% 1 000 USD5.00%2.19%-7.96%-0.40%27.54%37.93%22.24%-10.13%6.81%15.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03.03.202629.12.20210.783ročne10.7831.06%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.03.2026148.0400USD-2.57% 1 000 USD5.00%-5.86%-8.60%1.73%22.39%44.88%33.82%3.00%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.03.202630.11.20250.650.6500.13017.02.2026010000470887 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
ARKNGIARK Next Generation Internet ETF (dis)03.03.2026127.2100USD0.08% 1 000 USD5.00%-1.80%-17.52%-18.08%2.07%20.53%35.02%-4.20%13.74%20.54%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%03.03.202626.12.20252.352ročne12.3521.85%0.754403.02.2026093074501 833 877 701100.00037.432.275340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc03.03.2026127.9200EUR-3.15% 100 EUR5.00%-4.02%-7.96%3.80%20.68%31.50%30.04%3.18%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.03.202630.11.20250.650.6500.13012.02.2026010000470887 148 180100.93-0.9317.581.234751EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.03.20260.9930USD8.05% 1 000 USD5.00%-11.81%-52.80%-72.41%-77.37%-86.23%-65.51%-51.00%-48.60%-38.63%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.03.20261 371.4000EUR-2.39% 100 EUR5.00%-6.15%-9.38%6.52%19.21%13.10%41.34%19.25%30.05%30.98%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 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
ARKARK Genomic Revolution ETF (dis)03.03.202629.9100USD0.30% 1 000 USD5.00%-0.70%-2.72%20.73%34.91%27.71%-1.28%-20.03%--31.05.2025-0.54%18.40%-22.50%34.14%03.03.202629.12.20210.382ročne10.3821.28%0.753303.02.20260100003401 272 728 586100.00031.703.68296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)03.03.202633.1700USD0.09% 1 000 USD5.00%-2.98%7.07%33.80%81.55%99.70%-8.95%-20.37%2.24%4.83%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03.03.202622.12.20250.241štvrťročne30.3210.97%0.503103.02.2026010000620710 137 674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)03.03.202626.6500EUR-4.31% 100 EUR5.00%10.17%4.84%2.07%-8.54%-7.75%5.12%-13.05%-6.48%-0.91%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.02.2026385.1400USD-2.99% 1 000 USD3.00%-2.96%10.46%31.69%66.05%79.77%-2.70%-15.09%1.83%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03.03.202622.04.20253.850ročne13.8500.97%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]02.03.2026100.9200USD-2.91% 1 000 USD3.00%-1.34%10.83%32.56%71.28%94.64%-0.03%-13.48%4.40%4.63%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03.03.202617.4880USD-2.59% 1 000 USD5.00%-3.98%35.67%50.05%87.53%127.59%34.72%---31.05.20251.08%17.69%03.03.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)03.03.202679.6200EUR-2.97% 100 EUR5.00%-2.11%-1.25%7.54%-0.67%-3.83%20.13%11.63%8.96%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%03.03.202615.01.20260.068štvrťročne10.2720.33%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
SPURANSprott Uranium Miners ETF (dis)03.03.202675.5600USD0.75% 1 000 USD5.00%0.29%31.35%45.76%81.77%129.25%30.09%21.06%--31.05.20251.03%17.43%9.24%52.00%03.03.202618.12.20251.743ročne11.7432.32%0.75907.02.2026-0100002602 581 311 230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.202697.8200EUR-4.98% 100 EUR5.00%3.69%8.52%12.72%19.12%20.41%18.60%9.41%-5.17%-8.36%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GRSPRGrand City Properties S.A. (REIT) (dis)03.03.202610.4700EUR-3.59% 100 EUR5.00%10.79%0.10%-3.06%-7.35%-3.86%2.67%-12.37%--31.05.2025-0.50%17.13%-8.19%66.74%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.02.2026326.6800EUR-3.06% 100 EUR3.00%-2.23%8.43%29.31%59.50%59.61%-6.19%-14.63%1.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%03.03.202622.04.20253.730ročne13.7301.11%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INSOLARInvesco Solar ETF (dis)03.03.202656.3600USD-0.02% 1 000 USD5.00%2.38%18.90%35.94%70.07%79.23%-10.54%-9.82%12.28%8.98%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.03.202623.12.20240.165ročne10.1650.29%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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.02.2026126.2200EUR-3.06% 100 EUR3.00%-2.16%8.60%29.90%60.59%64.74%-3.01%-11.89%4.83%5.21%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%03.03.202626.01.20261.080.7505.02.2026-01000049010 181 397100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.02.2026673.8400EUR-3.06% 100 EUR3.00%-3.24%8.43%29.31%59.50%63.25%-3.88%-12.68%3.89%4.30%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.02.2026583.6700EUR-3.06% 100 EUR3.00%-2.29%8.15%28.82%58.61%62.04%-4.60%---31.05.2025-1.56%16.92%-26.14%23.97%03.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.02.202624.8000USD-0.88% 1 000 USD3.00%-3.09%3.90%8.34%17.98%16.76%4.58%-10.49%-2.03%3.17%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD02.03.202626.4900USD-0.53% 1 000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.03.202649.1615USD0.00% 1 000 USD5.00%-1.52%8.69%31.87%58.38%66.79%-3.49%-6.90%13.14%12.98%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.03.202612.12.20250.114štvrťročne40.1140.23%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03.03.202646.0900USD-0.10% 1 000 USD5.00%0.64%11.46%17.82%73.01%61.27%12.56%-1.68%7.63%4.12%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03.03.202622.12.20250.079ročne10.0790.17%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02.03.2026176.0100EUR-3.82% 100 EUR3.00%-2.83%15.07%15.13%23.91%-5.90%11.51%15.57%9.39%1.87%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03.03.202622.04.20253.770ročne13.7702.06%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 EUR27.02.2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.03.202602.02.20262.231.7512.02.20261990030024 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.03.202617.9600EUR-3.08% 100 EUR3.00%-3.54%9.65%12.74%20.70%24.72%25.62%-4.35%-1.78%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)27.02.202617.1400USD0.00% 1 000 USD4.50%-2.67%2.39%2.76%17.56%13.14%4.22%-8.55%-0.05%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%03.03.202611.02.20262.151.8003.03.202629800122079 406 350102.23-2.2315.042.16905EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCITAmundi MSCI Turkey Acc03.03.202648.1340EUR-1.51% 100 EUR5.00%-3.48%19.33%20.45%29.74%4.02%7.15%14.03%6.93%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOFEWisdomTree Coffee ETC03.03.202657.5300USD0.81% 1 000 USD5.00%-9.06%-21.94%-16.26%-5.35%-13.33%31.10%24.23%17.87%9.60%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03.03.202628.01.20260.4909.02.20260001000037 316 045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.02.202619.1000EUR-0.83% 100 EUR5.75%0.47%12.55%13.29%19.97%25.74%24.11%-4.62%-2.18%1.44%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03.03.202601.07.20250.316ročne10.3161.64%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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