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
SymbolidNázov 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 
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.04.202685.3100USD0.83% 1 000 USD5.00%68.20%43.25%113.92%210.45%707.04%76.26%14.44%34.00%47.38%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.04.202623.09.20250.143štvrťročne30.1900.23%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.04.2026117.9400USD1.42% 1 000 USD5.00%23.14%-2.71%-6.52%19.86%138.21%49.59%17.91%33.71%40.56%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.04.202624.03.20260.103štvrťročne10.4130.36%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN15.04.2026312.2000USD1.48% 1 000 USD5.00%15.20%-4.39%0.61%21.54%107.44%56.53%14.26%31.65%37.21%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%15.04.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)15.04.202653.4100USD0.96% 1 000 USD5.00%16.29%-1.98%3.14%25.27%114.18%57.25%13.92%31.60%37.48%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.04.202625.03.20260.072štvrťročne10.2860.54%0.75103.04.2026505000101624 591 368 438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.04.20261 488.0000EUR1.20% 100 EUR5.00%7.42%-2.62%2.89%17.83%66.28%40.91%17.55%29.06%30.97%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%15.04.202607.12.20110.320107.04.20260.600.6015.04.202600010000848 634 125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)15.04.202680.5500USD0.21% 1 000 USD5.00%14.42%13.28%40.25%101.63%126.71%8.67%5.62%15.73%13.59%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%15.04.202630.12.20250.315polročne20.3150.39%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPA539925667WisdomTree Physical Palladium EUR ETC15.04.2026122.5000EUR0.64% 100 EUR5.00%-1.87%-14.57%0.21%29.74%55.87%-0.94%-10.52%1.06%9.85%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%15.04.202624.03.20260.4906.04.202600185 713 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC15.04.202645.5000USD1.04% 1 000 USD5.00%1.36%-12.08%2.27%32.19%63.90%1.78%-10.45%1.99%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%15.04.202628.02.2026016.04.20260001000087 356 438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15.04.202652.2100USD0.66% 1 000 USD5.00%12.32%4.94%10.71%48.19%96.57%2.03%-4.05%13.75%13.26%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFE502219584WisdomTree Coffee ETC15.04.202661.1338USD0.47% 1 000 USD5.00%6.14%-13.65%-16.60%14.56%-5.60%29.90%25.80%20.29%10.27%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%15.04.202624.03.20260.4908.04.20260001000038 022 733100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)15.04.2026693.4000EUR0.32% 100 EUR5.00%5.40%1.27%10.71%12.42%20.40%6.26%5.55%8.99%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%15.04.202611.03.20260.250.1503.04.2026010000810248 790 611100.00015.172.317921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSOLAR394288679Invesco Solar ETF (dis)15.04.202655.2300USD0.53% 1 000 USD5.00%-0.27%5.70%12.62%44.68%94.75%-10.22%-7.88%12.17%9.07%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR15.04.2026135.2600EUR0.62% 100 EUR5.00%9.86%10.69%40.27%67.32%82.44%14.69%10.58%11.73%15.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%15.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)15.04.202634.3800USD0.85% 1 000 USD5.00%6.74%-2.74%-4.11%50.99%133.72%-2.95%-16.96%2.98%5.41%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%15.04.202623.03.20260.031štvrťročne10.1240.36%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOM418682842iShares U.S. Home Construction ETF (dis)15.04.202695.6000USD-0.31% 1 000 USD5.00%2.71%-12.61%-7.74%0.92%7.16%10.75%6.09%14.26%13.14%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%15.04.202617.03.20260.180štvrťročne10.7210.75%0.38931.03.20260100004602 804 285 929100.00016.981.991486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLO347095369Prologis, Inc. (REIT) (dis)15.04.2026138.3600USD0.27% 1 000 USD5.00%5.02%4.45%12.60%27.13%40.60%4.93%4.33%9.41%11.93%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%15.04.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.04.202625.6900EUR1.98% 100 EUR5.75%5.46%7.67%34.78%102.76%114.80%47.47%25.78%27.62%16.75%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%15.04.2026ročne31.01.20261.861.5000.100-18726.03.2026298002020107 525 881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.04.202625.6800EUR1.99% 100 EUR5.75%5.46%7.67%34.73%102.84%114.90%47.45%25.80%27.61%16.75%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%15.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)15.04.202624.2400EUR0.66% 100 EUR5.00%5.39%3.15%11.09%19.41%12.22%-5.12%-3.73%2.66%7.71%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%15.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.04.202622.7800EUR1.97% 100 EUR3.00%5.37%7.45%34.24%101.77%113.10%46.33%24.85%26.68%15.87%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%15.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.04.202622.7400USD2.25% 1 000 USD5.75%8.86%7.82%36.91%105.05%123.16%50.96%25.38%28.41%17.30%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%15.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-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
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR15.04.202638.9700EUR-0.88% 100 EUR5.00%2.63%2.08%23.30%93.16%90.10%41.29%24.27%24.65%16.85%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%15.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN15.04.2026146.9500USD0.75% 1 000 USD5.00%12.77%-3.96%4.79%23.67%83.83%43.77%16.46%22.42%25.36%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%15.04.202624.03.20260.7505.04.202601000000141 729 113100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)15.04.202616.0500USD0.12% 1 000 USD5.00%18.45%17.84%22.19%29.07%49.72%8.98%-0.61%0.72%5.99%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%15.04.202630.12.20250.501polročne30.3342.08%0.598201.04.202619900740331 560 782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.04.202620.1500USD2.23% 1 000 USD3.00%8.80%8.86%36.43%103.74%121.43%49.84%24.45%27.44%16.41%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%15.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)13.04.2026130.6900EUR1.70% 100 EUR3.00%7.24%2.79%11.37%53.39%109.51%0.76%-9.93%4.59%4.14%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%15.04.202631.03.20261.070.7504.04.20260100005708 808 910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKINN292363638ARK Innovation ETF (dis)15.04.202674.8300USD0.43% 1 000 USD5.00%6.52%-9.46%-15.86%3.28%61.72%24.49%-9.99%6.56%14.24%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%15.04.202629.12.20210.783ročne10.7831.05%0.754303.04.2026397004305 980 084 715100.00044.373.903364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)15.04.20269.6330EUR0.38% 100 EUR5.00%4.38%10.09%16.03%43.41%65.71%-1.79%-2.71%9.17%7.19%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%15.04.202613.11.20250.124polročne20.1241.29%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]09.04.2026685.2900EUR0.14% 100 EUR3.00%6.30%4.48%11.74%48.31%102.39%0.84%-11.42%3.66%3.55%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%14.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-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
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC15.04.202678.3200USD0.76% 1 000 USD5.00%-1.14%60.43%67.71%56.02%73.66%16.98%23.41%16.52%15.69%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15.04.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.04.2026256.6000EUR0.57% 100 EUR5.00%5.81%-2.84%4.86%17.68%51.05%31.07%17.62%21.49%22.12%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%15.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR15.04.2026957.8600EUR0.91% 100 EUR5.00%4.20%-1.64%0.13%9.87%37.41%25.10%15.76%20.30%20.78%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%15.04.202611.03.20260.300.2006.04.2026010000002 095 547 592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD15.04.202645.9500USD-0.71% 1 000 USD5.00%5.75%3.68%24.56%96.12%97.72%44.70%24.18%25.41%17.27%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%15.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]13.04.2026103.4400USD0.40% 1 000 USD3.00%9.65%3.09%16.03%52.57%114.43%1.82%-11.06%4.16%3.61%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.04.202616.03.20261.981.5028.03.2026-010000530411 910 563100.17-0.1722.193.372772EQ-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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)15.04.202619.7300USD0.84% 1 000 USD5.00%7.34%12.17%16.74%46.20%73.30%0.24%-3.06%10.05%7.89%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%15.04.202616.12.20250.268polročne20.2681.37%0.392501.04.202601000010002 155 547 451100.20-0.2021.282.263960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.04.202615.8800EUR2.25% 100 EUR5.75%8.54%7.95%34.58%99.75%115.76%46.60%21.37%24.89%13.96%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%15.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)15.04.202649.8036USD0.38% 1 000 USD5.00%6.33%3.69%4.30%14.49%31.62%1.29%-7.60%1.65%5.34%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%15.04.202623.03.20260.062štvrťročne10.2500.50%0.50906.04.2026099011590139 926 676100.03-0.0320.301.824356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD14.04.202649.8900USD1.92% 100 000 EUR3.00%8.43%0.97%2.15%12.19%45.32%25.68%7.70%15.06%17.98%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%15.04.202631.12.20252.562.2500.030-1620.03.2026010000780418 489 447100.32-0.3227.197.517816EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTU3016BNP Paribas Funds Turkey Equity EUR13.04.2026300.5100EUR1.63% 100 EUR3.00%2.51%4.78%20.30%12.19%16.07%14.49%22.09%13.87%3.62%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)15.04.202676.2200USD-0.09% 1 000 USD5.00%9.10%2.68%12.83%26.61%57.94%12.26%3.04%9.16%11.65%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%15.04.202630.12.20250.292ročne10.2920.38%0.951807.04.20260100007901 479 143 622100.00-0.0021.912.633266EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRA400642361Amundi MSCI Brazil ETF Acc15.04.202628.4470EUR-0.18% 100 EUR5.00%13.29%23.47%45.39%56.43%69.96%17.81%12.73%6.20%8.98%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%15.04.202611.03.20260.650.5502.04.202601000000287 629 919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)15.04.2026147.9400USD0.51% 1 000 USD5.00%8.14%1.46%3.92%14.63%47.10%25.79%15.60%21.25%20.90%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%15.04.202623.03.20260.168štvrťročne10.6700.46%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114.04.202612.3700CHF2.23% 1 000 CHF5.75%1.73%7.29%33.01%96.35%110.73%43.46%19.67%23.46%13.01%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%15.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR15.04.20261 258.2000EUR0.70% 100 EUR5.00%2.61%-1.04%2.96%10.93%31.51%23.11%13.80%18.84%19.00%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%15.04.202628.02.20260.300.3013.04.2026010000101020 383 242 948100.00022.966.318811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGE2653387299Global X MSCI Argentina ETF (dis)15.04.202694.1200USD-0.18% 1 000 USD5.00%10.07%2.44%28.02%16.31%12.71%31.59%25.57%18.92%16.62%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%15.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)15.04.2026770.0400USD0.42% 1 000 USD5.00%7.78%1.13%2.20%13.73%46.13%26.50%14.75%20.53%21.53%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%15.04.202624.03.20260.744štvrťročne12.9750.39%0.08804.04.20260100003180104 944 009 205100.00023.736.817722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARET9098994BNP Paribas Funds Turkey Equity USD13.04.2026103.7200USD1.87% 100 000 EUR3.00%4.89%5.33%21.87%12.37%19.89%16.75%21.66%14.43%4.01%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP14.04.202618.2100GBP1.28% 1 000 GBP5.75%-1.14%-6.33%-2.10%10.10%19.88%0.46%-8.68%-3.01%2.60%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%15.04.202601.07.20150.049ročne10.0490.27%31.01.20262.432.1000.4104821.03.202639700560292 667100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGI275700775ARK Next Generation Internet ETF (dis)15.04.2026130.9400USD0.37% 1 000 USD5.00%3.82%-12.97%-24.96%-13.84%40.28%36.23%-3.63%13.85%20.04%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%15.04.202626.12.20252.352ročne12.3521.80%0.754403.04.2026391063801 513 208 977100.00038.785.324645EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.04.2026302.2800USD0.37% 1 000 USD5.00%8.99%-1.35%6.04%19.36%57.66%34.16%17.28%22.15%22.65%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%15.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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 48 2360