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 
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.01.20262.0140USD0.00% 1 000 USD5.00%-18.99%-71.14%-90.09%------17.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17.01.20265.5600USD0.00% 1 000 USD5.00%-24.86%-44.40%-64.87%------17.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.01.20261.6195USD0.00% 1 000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17.01.202626.8300USD0.34% 1 000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17.01.202623.12.20252.441ročne50.4881.83%0.7504.01.202688120020146 308 377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17.01.202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17.01.202630.09.20252.330.980025.12.20250100000027 571 336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEC3FCLeverage Shares 3x Facebook ETP17.01.20265.9200USD0.00% 1 000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17.01.202603.12.20250.750026.12.2025-200300001036 718 141300.14-200.1421.847.213000EQ-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)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC17.01.20265.0125USD0.00% 1 000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.01.202630.09.20250.990.490024.12.202500010000122 346 662100.000COM-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
LEV3XMILeverage Shares 3x Microsoft ETP17.01.202657.5300USD0.00% 1 000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17.01.202603.12.20250.7500.09026.12.2025-200300001010 618 102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC17.01.20268.7250USD0.00% 1 000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17.01.202630.09.20250.990.490025.12.20250001000028 440 882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.01.202666.5800USD0.30% 1 000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17.01.202624.12.20256.414štvrťročne46.4149.66%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-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 ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17.01.20267.6525USD0.00% 1 000 USD5.00%-5.50%-7.42%-26.31%-26.91%-38.22%-21.10%-14.74%-15.19%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17.01.202630.09.20251.880.980021.12.2025000100006 074 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLILeverage Shares 3x Long India ETP17.01.202623.1000USD0.00% 1 000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17.01.202603.12.20256.700.7500.24026.12.2025-20030000002 454 490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHIBITiShares Bitcoin Trust ETF17.01.202654.2400USD0.76% 1 000 USD5.00%11.24%-10.48%-20.32%12.16%-10.19%----17.01.20260.2525.12.20250001000070 844 288 275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTPiShares Bitcoin ETP17.01.20269.4680USD0.00% 1 000 USD5.00%9.60%-10.54%-20.28%------17.01.2026ročne31.10.20250.1512.12.202500010000689 988 084100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBITBitwise Core Bitcoin ETP17.01.20269.4541USD0.00% 1 000 USD5.00%9.82%-10.47%-20.04%------17.01.202620.10.20250.050.050012.12.20250001000077 211 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17.01.202618.7900USD0.00% 1 000 USD5.00%21.93%12.25%-17.47%-11.59%-47.96%----17.01.202628.12.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BITSOLBitwise Solana Staking ETP17.01.20266.3495EUR0.00% 1 000 EUR5.00%14.98%-19.70%-17.44%7.44%-41.03%----17.01.202620.10.20250.850.850004.01.20260001000068 776 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17.01.202614.4600USD-0.72% 1 000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17.01.202618.12.202512.026týždenne2129.778204.45%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SPACSPAC and New Issue ETF (dis)17.01.202621.9522USD0.70% 1 000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17.01.202627.12.20240.163ročne20.0810.37%0.8332818.12.2025595002908 898 875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHISCiShares MSCI India Small-Cap ETF (dis)17.01.202667.5400USD-0.31% 1 000 USD5.00%-0.32%-9.16%-13.31%-3.38%-6.65%8.65%8.90%8.68%8.39%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17.01.202616.12.20251.407polročne12.8144.15%0.746218.12.2025-0100004990832 511 780107.93-7.9327.052.791485EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C17.01.202682.1800EUR0.00% 100 EUR5.00%-1.14%-10.57%-12.59%-9.65%-2.69%----17.01.202615.07.20250.170.070.06925.12.20250100001406 608 967100.01-0.0117.122.907426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
RICDPRize Cybersecurity and Data Privacy UCITS ETF17.01.20267.9670USD0.00% 1 000 USD5.00%-4.60%-8.85%-12.58%1.52%-3.13%16.02%1.99%--31.05.20251.24%10.15%6.49%37.81%17.01.202631.12.20240.450.4500.12921.12.2025010000340113 964 698100.00019.263.941288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)17.01.202633.0650EUR0.00% 100 EUR5.00%-2.07%-5.96%-11.99%-11.69%-20.12%3.86%4.28%3.58%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%17.01.202615.10.20251.018štvrťročne41.0183.08%30.11.20250.460.4501.01.2026010000809 268 177100.03-0.0313.682.094555EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17.01.202698.3100USD-0.33% 1 000 USD5.00%-6.70%-12.71%-11.60%13.21%-2.15%22.56%7.16%14.95%17.92%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%17.01.202607.06.20230.005polročne10.0100.01%0.391219.12.202501000011108 193 525 579100.06-0.0622.184.206832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17.01.202627.1650USD0.00% 1 000 USD5.00%-2.30%-10.98%-11.60%4.90%-4.98%21.40%---31.05.20251.54%12.24%7.96%50.30%17.01.202630.09.20250.450.4500.02106.01.2026010000250317 592 625100.00027.075.411485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)17.01.20269.8200EUR0.00% 100 EUR5.00%1.45%-11.85%-11.05%-6.48%-9.33%-4.26%-13.84%--31.05.2025-0.50%17.13%-8.19%66.74%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)17.01.20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc17.01.202671.0100EUR0.00% 100 EUR5.00%-0.80%-8.76%-10.49%-4.31%0.69%----17.01.202630.09.20250.180.180.09026.12.2025010000220201 037 612100.00015.832.048416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VONOVIAVonovia SE (REIT) (dis)17.01.202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR17.01.202627.5750EUR0.00% 100 EUR5.00%-6.32%-3.31%-9.40%5.47%-24.45%4.96%-8.98%--31.05.20250.65%14.10%-5.51%42.31%17.01.202630.09.20250.400.4000.02728.12.2025010000680242 971 420100.00027.464.701288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17.01.202631.9650USD0.00% 1 000 USD5.00%-7.89%-4.15%-9.31%7.45%-14.95%7.57%-9.76%--31.05.20250.76%13.39%-5.65%46.93%17.01.202630.09.20250.400.4000.02720.12.2025010000680242 971 420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17.01.202613.9000USD-0.38% 1 000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17.01.202624.12.20257.339týždenne527.33952.60%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR17.01.202649.7900EUR0.00% 100 EUR5.00%-0.15%-0.16%-8.59%10.90%-13.57%14.37%7.07%--31.05.20251.32%11.93%10.56%40.02%17.01.202631.10.20250.490.4900.10020.12.20250001000059 865 181100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABIEAberdeen Global - Indian Equity Fund16.01.2026216.4126USD-0.88% 100 000 EUR6.38%-0.96%-5.33%-7.74%-1.61%-4.18%7.13%2.77%5.33%6.66%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%17.01.202601.04.20050.027113.03.20251.931.7514.01.202639700430161 020 949100.00027.443.747818EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16.01.202656.1500USD-0.94% 1 000 USD3.00%-1.13%-5.26%-7.60%-1.02%-2.94%9.48%7.18%8.54%8.23%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%17.01.202631.10.20252.602.2500.180-4014.01.20261990048045 426 959100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.01.202658.7700EUR-0.89% 100 EUR3.00%0.14%-4.53%-7.32%-2.83%-13.83%6.97%8.05%8.27%7.57%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17.01.202631.10.20252.602.2500.180-4014.01.202619900480106 849 315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516.01.202665.3400USD-0.92% 1 000 USD5.75%-1.06%-5.08%-7.24%-0.44%-2.21%10.31%7.99%9.36%9.04%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%17.01.202631.10.20251.801.5000.180-4014.01.202619900480770 817 892100.19-0.1930.903.408514EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16.01.202687.0400GBP-0.96% 1 000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%17.01.2026ročne31.10.20251.801.5000.180-4029.12.2025199004807 255 123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516.01.202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%17.01.202631.10.20251.801.5000.180-4014.01.202619900480420 149 449100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16.01.2026100.4700EUR-0.99% 100 EUR5.75%0.21%-4.35%-6.95%-2.28%-13.17%7.78%8.86%9.09%8.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%17.01.2026ročne31.10.20251.801.5000.180-4015.01.20262980051047 399 987100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ARKNGIARK Next Generation Internet ETF (dis)17.01.2026148.5900USD-0.25% 1 000 USD5.00%-1.07%-12.78%-6.74%61.48%27.65%48.66%-1.05%17.48%22.38%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17.01.202629.12.20213.314ročne13.3142.23%0.754419.12.2025094064502 184 192 880100.00043.025.475043EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17.01.202657.3500USD-0.21% 1 000 USD5.00%-2.50%-9.80%-6.73%20.69%10.05%17.55%4.17%9.18%9.58%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%17.01.202622.09.20250.102štvrťročne30.1360.24%0.503322.12.2025010000910149 880 655100.00-0.0024.067.297228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOTWisdomTree Cotton ETC17.01.20262.2180USD0.00% 1 000 USD5.00%1.95%-0.87%-6.63%-7.00%-9.69%----17.01.202630.09.20250.990.490025.12.20250001000012 192 232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.01.20265.9510USD0.00% 1 000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.01.202648.6900USD-0.16% 1 000 USD5.00%-1.00%-4.57%-6.21%4.84%-2.00%13.26%3.50%--31.05.20250.99%7.98%6.30%32.54%17.01.202616.12.20250.041polročne20.0410.08%0.472520.12.2025010000340861 700 337100.18-0.1820.144.691981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARIYBNP Paribas Funds India Equity USD - distribution Y14.01.2026173.1600USD-0.13% 1 000 USD3.00%-0.76%-1.25%-5.66%2.44%1.00%8.00%5.08%6.71%5.48%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%17.01.202622.04.20251.940ročne11.9401.12%18.11.20252.231.7510.12.2025298005605 111 820103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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 2309