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 
PARUGHCZBNP Paribas Funds US Growth H CZK04.06.2025698.9800CZK0.59% 100 000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07.06.202514.04.20251.981.5000.20216.05.2025199004701 124 013 487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTPROXtrackers Physical Rhodium ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 745 075COM-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
INSOLARInvesco Solar ETF (dis)07.06.202533.5900USD0.72% 1 000 USD5.00%13.29%2.31%-4.90%-13.81%-29.92%-24.15%-1.13%5.41%-2.17%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%07.06.202523.12.20240.165ročne10.1650.49%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07.06.202537.2200USD0.28% 1 000 USD5.00%1.02%-8.86%-15.75%6.31%-14.90%-21.10%3.24%1.20%4.32%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%07.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202531.3000USD0.00% 1 000 USD5.00%13.74%4.35%-11.78%-3.60%-16.92%-18.62%1.17%6.55%4.86%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%07.06.202527.03.20250.020štvrťročne10.0790.25%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
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
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
WTCOWisdomTree WTI Crude Oil ETC07.06.20259.1770USD0.00% 1 000 USD5.00%9.44%-3.48%-1.59%1.05%-6.09%-8.37%19.61%-0.56%-4.25%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%07.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.06.202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07.06.202522.04.20251.090.7500.28916.05.2025-1101003204 888 842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)07.06.202522.2700EUR0.00% 100 EUR5.00%7.17%-1.02%-9.25%-0.74%-10.71%-5.90%17.57%3.93%1.36%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%07.06.202531.03.20250.550.5505.06.2025010000670205 181 462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07.06.202514.04.20251.991.5000.28916.05.2025-110100360130 873 709115.03-15.0314.682.364061EQ-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)07.06.202510.1925USD0.00% 1 000 USD5.00%5.06%2.51%-1.71%6.92%7.77%5.07%14.27%--30.04.20250.37%8.55%3.87%19.48%1.55%27.51%07.06.202531.03.20250.200.2022.05.202501000014001 953 653 404100.29-0.2911.581.575050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOWisdomTree Brent Crude Oil (dis) ETC07.06.202547.2250USD0.00% 1 000 USD5.00%8.29%-3.99%-1.62%0.32%-6.76%-6.62%21.09%8.08%3.88%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%07.06.202531.12.20240.990.490023.05.202500010000189 359 402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07.06.202519.1800USD-0.98% 1 000 USD5.00%50.96%-6.71%-35.22%-26.12%-63.02%-7.96%8.20%6.80%22.32%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%07.06.202525.03.20250.065štvrťročne10.2591.34%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.06.2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07.06.202522.04.20253.730ročne13.7301.81%22.04.20251.991.5000.28916.05.2025-11010032022 583 308119.29-19.2914.472.273665EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.06.202525.2750USD0.00% 1 000 USD5.00%7.38%3.92%-2.38%1.46%-6.80%-3.95%17.61%3.35%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%07.06.202531.03.20250.550.5522.05.2025010000670197 113 870100.42-0.4210.951.192971COM-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)07.06.20256.4830EUR0.00% 100 EUR5.00%8.16%6.96%-1.22%-10.79%-17.58%-16.17%-0.05%4.52%0.60%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%07.06.202515.05.20250.037polročne10.0751.15%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)07.06.202518.7000USD0.43% 1 000 USD5.00%13.95%8.94%-11.12%4.94%-17.44%-29.86%-13.68%-4.26%-4.16%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%07.06.202523.12.20240.568štvrťročne40.5683.05%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
ISHGCEUiShares Global Clean Energy ETF (dis)07.06.202512.9500USD0.31% 1 000 USD5.00%9.38%12.51%7.02%-6.77%-13.44%-14.71%0.57%5.01%0.96%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%07.06.202517.12.20240.210polročne20.2101.63%0.412216.05.20250100009701 308 059 862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.06.2025235.7400USD0.67% 1 000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07.06.202522.04.20253.850ročne13.8501.64%22.04.20251.981.5000.28916.05.2025-1101003203 843 490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07.06.20254.7630EUR0.00% 100 EUR5.00%7.37%-5.01%-4.32%-3.50%-10.49%-9.51%16.83%2.04%-0.09%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%07.06.202531.12.20241.210.490016.05.20250001000010 251 348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF07.06.20258.4775USD0.00% 1 000 USD5.00%2.91%-3.36%-7.55%-1.99%-5.15%-0.39%17.33%5.08%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%07.06.202531.03.20250.150.1521.05.2025010000240656 561 656100.51-0.5115.401.715643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBVCEL&G Battery Value-Chain UCITS ETF EUR07.06.202515.2980EUR0.00% 100 EUR5.00%2.96%-1.73%-3.87%9.49%-7.17%-0.43%11.88%10.23%-30.04.2025-0.03%9.94%0.49%15.90%16.11%23.88%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.17-0.1710.250.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD07.06.202517.4320USD0.00% 1 000 USD5.00%3.52%3.38%3.66%12.59%-2.80%1.71%12.04%9.65%-30.04.20250.19%10.54%-1.23%20.41%13.63%23.40%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.42-0.4210.210.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITAmundi MSCI Turkey Acc07.06.202537.9660EUR0.00% 100 EUR5.00%5.06%-19.39%-21.36%-16.16%-26.67%17.14%9.01%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%07.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07.06.202578.5900USD-0.58% 1 000 USD5.00%34.89%12.18%-22.84%19.89%-6.98%25.31%29.54%27.10%35.34%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%07.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC07.06.202517.4720EUR0.00% 100 EUR5.00%-2.11%-10.48%-8.42%0.97%-14.16%-15.76%7.71%1.01%-2.90%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%07.06.202531.12.20240.990.490016.05.20250001000017 558 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOARGEGlobal X MSCI Argentina ETF (dis)07.06.202587.4400USD-0.65% 1 000 USD5.00%2.34%6.66%4.01%35.11%53.08%41.41%29.33%16.27%15.09%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%07.06.202530.12.20241.166ročne20.5830.66%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)07.06.2025314.0500EUR0.00% 100 EUR5.00%4.11%0.87%-8.56%-12.14%-17.17%-8.55%9.18%0.75%-30.04.2025-0.36%9.23%12.96%49.71%20.17%21.35%07.06.202509.04.20250.350.3516.05.20250001000025 713 551100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR07.06.202543.1100EUR0.00% 100 EUR5.00%3.72%-4.58%-9.58%-1.32%-6.40%-0.64%15.17%4.86%-30.04.20250.43%10.47%20.87%43.79%24.34%21.00%10.45%8.71%07.06.202520.02.20250.250.100.01216.05.2025010000510802 079 574100.00013.261.496931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)07.06.202530.2300USD-0.18% 1 000 USD5.00%2.92%-3.48%0.40%9.05%-2.25%-10.57%1.04%--30.04.2025-0.62%13.60%-14.36%21.25%1.69%19.75%07.06.202517.12.20240.784polročne20.7842.59%0.473516.05.2025010000500139 815 474101.03-1.039.800.975742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y04.06.2025104.8400USD0.60% 1 000 USD3.00%8.31%2.45%-6.88%6.00%6.94%14.51%12.82%12.12%11.19%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%07.06.202522.04.20250.530ročne10.5300.51%22.04.20251.981.5000.20216.05.202501000047023 730 335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
VANGREVanEck Global Real Estate UCITS ETF07.06.202537.2520EUR0.00% 100 EUR5.00%-1.55%-3.93%-7.30%-5.74%3.48%-3.19%0.81%-48.10%-37.44%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%07.06.202504.06.20250.720štvrťročne21.4403.87%31.12.20240.250.2500.00929.05.2025199-00990270 201 962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005.06.20257.3200EUR-0.41% 100 EUR5.75%4.27%-2.92%-9.96%-1.08%-6.63%-1.88%13.95%2.05%0.41%30.04.20250.19%9.43%14.30%31.73%19.98%18.07%7.92%9.76%3.78%3.27%07.06.202531.03.20251.821.5000.170-7001.06.20254951083022 349 589100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06.06.20257 597.2998CZK0.57% 100 000 EUR5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%07.06.202531.12.20242.322.0000.466-1105.06.202519900330159 908 340100.69-0.6913.981.825742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGEiShares Global Energy ETF (dis)07.06.202538.8500USD-0.03% 1 000 USD5.00%4.30%-0.79%-4.50%-1.97%-7.58%-2.89%11.05%--30.04.20250.36%11.60%13.20%29.61%17.04%17.89%07.06.202517.12.20241.742polročne21.7424.48%28.02.20250.41316.05.20250100005301 609 655 045100.31-0.3112.631.447128EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.06.20256.3900EUR-0.47% 100 EUR3.00%4.24%-3.03%-10.25%-1.54%-7.26%-2.57%13.12%1.29%-0.34%30.04.20250.12%9.43%13.44%31.53%19.08%17.70%7.12%9.45%3.00%3.11%07.06.202531.03.20252.592.2500.170-7001.06.20254951083032 961 218100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07.06.2025221.9750USD0.00% 1 000 USD5.00%32.03%15.81%-15.40%27.94%9.04%32.61%27.69%26.09%31.74%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%07.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)07.06.202574.2100USD-0.61% 1 000 USD5.00%31.00%10.60%-15.42%30.22%10.25%30.99%26.99%25.61%31.78%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%07.06.202526.03.20250.198štvrťročne10.7911.06%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05.06.20258.3600USD0.12% 1 000 USD5.75%5.29%4.63%-2.79%1.83%-1.88%0.28%14.22%1.70%0.70%30.04.20250.43%10.20%11.22%20.94%17.25%17.21%6.55%10.34%2.99%2.98%07.06.2025ročne31.03.20251.821.5000.170-7001.06.2025495108302 210 323100.51-0.5114.171.6938574.290.38EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006.06.20258.4000USD0.48% 1 000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%07.06.202531.03.20251.821.5000.170-7001.06.202549510830100 775 291100.51-0.5114.171.6938574.290.38EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD05.06.20251 464.6100USD-0.49% 1 000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%07.06.202531.12.20242.302.0000.06516426.05.20251990033012 662 691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
KLEPIERREKlépierre SA (REIT) (dis)07.06.202533.4800EUR0.00% 100 EUR5.00%1.64%11.60%15.93%19.06%24.00%16.18%8.13%0.13%-1.54%30.04.20251.21%11.71%9.87%21.61%5.43%16.79%-4.12%7.35%-5.90%3.03%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC07.06.20258.6875USD0.00% 1 000 USD5.00%-5.61%-19.20%32.33%26.71%-8.96%-49.76%-19.08%-23.81%-23.31%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%07.06.202531.12.20240.990.490016.05.20250001000090 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
ISHMEXiShares MSCI Mexico Capped UCITS ETF07.06.2025165.0500USD0.00% 1 000 USD5.00%2.07%18.59%20.33%20.05%1.10%8.65%13.78%6.84%-30.04.20250.82%10.59%6.32%30.02%12.93%16.66%6.45%8.11%07.06.202531.03.20250.650.6522.05.202501000023072 150 938100.35-0.3511.551.67688EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
WTPHPAWisdomTree Physical Palladium EUR ETC07.06.202584.0000EUR0.00% 100 EUR5.00%6.91%4.62%-0.57%9.11%6.45%-21.19%-12.35%0.42%2.60%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%07.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105.06.20255.6700EUR0.00% 100 EUR5.75%5.00%4.23%-3.57%0.53%-4.06%-3.04%11.43%-0.66%-1.49%30.04.20250.15%10.05%7.73%20.49%14.32%15.99%4.24%9.32%0.66%2.51%07.06.202501.07.20240.030ročne10.0300.53%28.02.20251.841.5000.310-7016.05.2025198108801 841 058100.00-0.0013.861.754057EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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