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)09.12.202557.3900EUR0.03% 1 000 EUR5.00%2.41%4.05%4.78%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%09.12.202515.09.20251.293štvrťročne31.7243.00%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOFEWisdomTree Coffee ETC09.12.202572.3700USD0.00% 1 000 USD5.00%-3.94%2.84%12.80%8.05%29.73%47.30%32.83%17.79%12.15%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%09.12.202515.07.20250.4907.11.20250001000042 594 422100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.12.2025135.8100USD1.09% 1 000 USD5.00%5.18%31.13%69.17%91.93%36.37%71.88%30.79%45.73%42.95%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%09.12.202524.06.20250.409štvrťročne20.8180.61%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)09.12.202558.0800USD-0.03% 1 000 USD5.00%4.31%7.28%30.20%73.63%26.18%23.44%26.98%--31.05.20251.03%17.43%9.24%52.00%09.12.202512.12.20241.280ročne11.2802.20%0.75906.11.2025-0100003402 069 312 879100.06-0.0619.802.583268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR09.12.202553.9800EUR0.00% 100 EUR5.00%7.87%27.25%41.53%55.54%37.92%39.49%26.28%--31.05.20251.79%14.33%24.65%49.29%09.12.202531.12.20240.350.3500.00302.11.20250100002503 495 210 499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGEGlobal X MSCI Argentina ETF (dis)09.12.202591.5500USD0.12% 1 000 USD5.00%2.10%27.76%5.81%11.43%7.76%43.44%26.10%20.17%17.75%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%09.12.202527.06.20250.070ročne10.0700.08%0.591108.11.2025010000240786 220 559100.00-0.0012.601.284357EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09.12.2025147.1200USD0.00% 1 000 USD5.00%8.35%13.46%39.40%48.98%18.24%44.45%24.64%26.46%25.32%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%09.12.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)09.12.202533.0300EUR0.00% 100 EUR5.00%5.88%9.83%16.67%26.19%57.89%34.44%24.58%13.53%6.07%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%09.12.202515.10.20251.280štvrťročne41.2803.88%30.09.20250.470.4515.11.20250100005303 029 502 484100.98-0.989.081.16917EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09.12.2025255.3000EUR0.00% 100 EUR5.00%5.43%10.76%25.06%28.52%8.62%31.74%23.45%24.43%21.87%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%09.12.202520.02.20250.600.40012.11.2025-09901510555 140 895299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)09.12.2025114.0000USD0.49% 1 000 USD5.00%3.41%17.88%27.53%45.17%53.16%40.01%23.12%26.95%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%09.12.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.12.20251 522.4000EUR0.00% 100 EUR5.00%6.51%15.25%30.90%43.51%16.55%48.98%22.98%33.98%30.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%09.12.202507.12.20110.320106.10.20250.600.6016.11.2025-19900299001 135 652 031299.49-199.49EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF09.12.202544.1550EUR0.00% 100 EUR5.00%4.76%9.74%24.54%29.47%30.12%29.78%22.97%16.30%11.47%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%09.12.202531.12.20240.450.4500.01305.11.2025010000513060 879 432101.24-1.2414.401.297623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09.12.2025134.4600USD0.28% 1 000 USD5.00%-1.73%9.89%31.41%77.50%49.97%34.58%22.72%14.28%11.33%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%09.12.202523.12.20240.614ročne10.6140.46%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUN3ProShares UltraPro USD ETF (dis)09.12.202555.8000USD0.83% 1 000 USD5.00%5.50%19.23%48.74%65.55%30.43%73.48%22.71%39.51%36.76%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.12.202524.09.20250.514štvrťročne30.6851.24%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09.12.2025296.6900USD0.00% 1 000 USD5.00%5.60%9.84%27.33%37.62%19.32%36.07%22.44%25.12%22.77%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%09.12.202520.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF09.12.20259.4050USD0.00% 1 000 USD5.00%2.06%3.95%10.39%7.21%2.03%6.12%21.98%9.29%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%09.12.202530.09.20250.150.1518.11.2025010000230659 141 791100.46-0.4615.171.795446EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc09.12.202542.7700USD0.00% 1 000 USD5.00%3.81%10.92%24.37%39.09%24.80%37.60%21.94%27.19%23.95%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%09.12.202530.09.20250.150.1518.11.202501000070015 478 167 973100.10-0.1030.8111.73946EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)09.12.202523.9850EUR0.00% 100 EUR5.00%6.51%9.00%7.39%6.60%-3.66%1.08%21.91%7.38%5.69%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%09.12.202530.09.20250.550.5504.12.2025010000650237 307 579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSPProShares Ultra S&P500 ETF (dis)09.12.202558.2300USD0.38% 1 000 USD5.00%3.22%9.17%25.92%32.36%17.92%34.68%21.66%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%09.12.202524.09.20250.558štvrťročne30.7451.28%0.75402.11.202514840151467 423 842 628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.12.2025328.0700USD0.00% 1 000 USD5.00%9.81%18.95%47.41%71.16%27.02%72.89%21.54%39.69%36.51%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%09.12.202515.07.20250.7520.11.202500010000593 709 148100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit05.12.202526.5100EUR0.19% 100 EUR0.00%2.99%14.17%28.25%39.60%38.07%28.24%21.34%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%09.12.202501.08.20250.215ročne10.2150.81%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.12.202550.6400EUR0.20% 100 EUR5.25%2.89%13.87%28.53%42.57%37.76%28.17%21.29%16.65%12.02%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%09.12.202501.08.20250.105ročne10.1050.21%31.10.20251.921.5007.12.2025-01000065083 967 663134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.12.20256 189.0000JPY0.18% 150 000 JPY0.00%2.84%13.87%28.70%42.60%37.44%26.53%21.24%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%09.12.202531.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD09.12.202527.9500USD0.00% 1 000 USD5.00%7.92%8.08%9.87%14.91%6.31%4.47%20.95%7.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%09.12.202530.09.20250.550.5519.11.2025010000650222 502 550101.69-1.6911.461.183267COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)09.12.2025312.7600USD0.55% 1 000 USD5.00%6.24%25.80%40.13%53.43%43.00%35.33%20.25%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%09.12.202516.09.20251.285štvrťročne31.7140.55%0.342729.10.202501000031014 727 819 251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.12.202519.8800EUR0.20% 100 EUR5.75%16.67%27.52%48.91%100.00%116.79%41.75%20.24%25.92%17.93%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%09.12.202530.09.20251.861.5000.06005.12.2025199001822233 464 856101.05-1.059.332.7317803.860.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.12.202519.8800EUR0.20% 100 EUR5.75%16.60%27.52%48.80%100.00%116.79%41.75%20.24%25.88%17.93%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%09.12.2025ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.12.20255 557.0000JPY0.18% 150 000 JPY5.25%2.77%13.62%28.13%41.69%36.27%25.46%20.21%16.30%12.21%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%09.12.202531.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTWENEXtrackers MSCI World Energy UCITS ETF EUR09.12.202547.4250EUR0.00% 100 EUR5.00%2.19%5.40%9.97%4.97%-1.14%4.39%20.09%8.03%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%09.12.202529.07.20250.250.100.01204.11.202519900500887 502 704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09.12.2025103.0800EUR0.00% 100 EUR5.00%3.06%11.41%20.55%28.19%11.93%29.75%19.80%24.22%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%09.12.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.12.202577.6000EUR0.00% 100 EUR5.00%11.90%20.83%51.47%80.36%90.66%36.29%19.74%22.89%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%09.12.202531.12.20240.530.5300.01421.11.20250100004503 181 967 191100.00-0.0011.682.905941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.12.2025204.8700EUR0.28% 100 000 EUR5.00%19.43%27.03%47.93%84.07%99.89%36.25%19.63%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%09.12.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)09.12.2025210.2000EUR0.00% 100 EUR5.00%2.44%4.76%9.24%17.61%31.75%27.21%19.62%17.14%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%09.12.202530.09.20250.330.3319.11.2025010000400309 934 352100.24-0.2411.561.567624EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C09.12.2025155.9800EUR0.00% 100 EUR5.00%2.51%10.11%16.19%25.75%12.14%34.22%19.61%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%09.12.202521.08.20250.350.250.07420.11.20250100009007 273 058 996100.15-0.1520.773.54918EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09.12.202531.5300EUR0.00% 100 EUR5.00%12.07%19.79%49.40%80.73%92.73%37.15%19.56%23.00%19.41%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%09.12.202530.09.20250.550.5512.11.20250100006403 865 769 544107.17-7.1711.552.906832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09.12.2025985.1600EUR0.00% 100 EUR5.00%3.02%11.31%20.43%28.00%11.67%29.35%19.49%23.84%20.67%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%09.12.202506.10.20250.300.3005.11.2025010000002 537 290 633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC09.12.202547.8100USD0.00% 1 000 USD5.00%-0.83%-4.15%0.30%-2.81%-1.95%3.46%19.36%10.72%9.50%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%09.12.202515.07.20250.4921.11.202500010000468 684 619100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.12.202517.6800EUR0.23% 100 EUR3.00%16.55%27.29%48.32%98.88%115.09%40.68%19.35%24.94%17.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%09.12.202530.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR08.12.2025322.5600EUR-0.17% 100 EUR5.00%2.11%7.34%17.13%23.58%43.42%30.77%19.05%12.32%11.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%09.12.202530.06.20252.432.00003626.11.20252980047010 540 072100.0009.801.443067EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF09.12.2025422.3000EUR0.00% 100 EUR5.00%5.30%12.06%19.18%30.00%44.25%31.18%18.96%13.10%8.80%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%09.12.202506.10.20250.300.3009.11.2025010000350240 841 619100.00012.151.818911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHPSiShares Physical Silver ETC09.12.202555.2650USD0.00% 1 000 USD5.00%19.61%41.75%58.06%79.50%80.65%35.63%18.89%21.61%14.71%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%09.12.202530.09.20250.2018.11.2025000100002 782 833 191100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
INGIEGoldman Sachs Global Energy Equity - X Cap USD08.12.20251 617.8101USD-0.60% 1 000 USD3.00%2.16%3.26%9.84%12.14%9.12%10.97%18.75%7.08%6.12%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%09.12.202530.06.20252.302.0000.0652324.11.20251990034013 010 789100.00-0.0017.441.925445EQ-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.12.2025204.3600USD0.39% 100 000 EUR5.00%21.31%27.45%51.22%104.07%121.58%41.26%18.69%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%09.12.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)08.12.20258 290.8896CZK-0.60% 100 000 EUR5.00%1.35%3.01%9.13%11.00%7.43%10.44%18.64%6.05%4.47%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%09.12.202530.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-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
ISHGPiShares Gold Producers UCITS ETF USD09.12.202536.6400USD0.00% 1 000 USD5.00%12.25%19.19%53.47%94.09%110.82%41.76%18.61%23.14%20.03%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%09.12.202530.09.20250.550.5519.11.20250100006403 865 769 544100.14-0.1411.512.896832COM-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.12.2025439.7100EUR-0.71% 100 EUR4.50%5.99%10.21%25.68%28.88%34.24%28.43%18.51%12.06%8.66%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%09.12.202512.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.12.202515.4400USD0.19% 1 000 USD3.00%18.13%26.45%50.93%118.08%136.81%45.72%18.38%25.44%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%09.12.202530.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN08.12.20252 186.1499JPY0.33% 150 000 JPY5.75%1.85%7.37%20.44%32.12%34.31%27.14%18.28%14.13%9.26%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%09.12.202530.09.20251.841.5000.975-7723.11.20254933032019 593 021 204100.15-0.1517.472.077222EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)05.12.2025208.6100EUR0.05% 100 EUR3.00%2.67%11.22%24.67%33.41%31.58%26.74%18.17%14.33%8.94%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%09.12.202518.11.20251.981.5027.11.202529800550170 204 867100.01-0.0115.931.616731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.12.2025774.6800USD0.36% 1 000 USD5.00%1.75%10.03%22.85%34.52%21.10%31.81%18.11%23.81%21.51%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%09.12.202524.09.20252.291štvrťročne33.0540.40%0.08302.11.2025199003140118 968 577 540100.00028.987.057425EQ-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 2298