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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.03.20266.9430EUR4.00% 100 EUR5.00%-47.06%-72.54%-86.37%-91.27%-89.44%----04.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.03.20260.9920USD-2.27% 1 000 USD5.00%-15.54%-53.23%-72.99%-76.87%-85.96%-65.52%-51.08%-48.88%-38.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC04.03.20265.1563USD1.85% 1 000 USD5.00%-26.13%-44.90%-60.01%-66.33%-59.82%----04.03.202628.01.20260.4909.02.20260001000032 088 713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202634.8200USD-2.08% 1 000 USD5.00%-1.92%-14.20%-33.19%-54.79%-60.80%-40.09%-32.60%-45.46%-44.49%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.03.202624.12.20252.916štvrťročne42.9168.20%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
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04.03.202632.2000USD2.91% 1 000 USD5.00%43.69%-18.54%-48.55%-49.71%-24.52%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP04.03.202635.9950USD4.12% 1 000 USD5.00%-10.28%-45.68%-57.72%-47.99%-19.07%----04.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITSOLBitwise Solana Staking ETP04.03.20264.1280EUR6.57% 1 000 EUR5.00%2.21%-35.01%-54.11%-41.31%-34.60%----04.03.202620.10.20250.850.850016.02.20260001000068 696 165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.03.202669.4300USD-4.41% 1 000 USD5.00%-1.69%2.73%-21.14%-38.00%-57.55%----04.03.202624.12.20256.414štvrťročne46.4148.83%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-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 ETN04.03.20262.9910USD-5.82% 1 000 USD5.00%-1.48%4.51%-19.74%-36.23%-58.65%-55.85%-46.56%-57.41%-54.92%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.03.20266.6825USD-0.74% 1 000 USD5.00%-4.74%-19.61%-31.79%-34.57%-43.36%-25.68%-17.86%-16.89%-12.30%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04.03.202619.01.20260.9805.02.2026000100009 594 894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.03.202649.4000USD-2.04% 1 000 USD5.00%1.44%-2.12%-17.06%-34.51%-46.64%-44.31%-38.52%-45.16%-42.62%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.03.202624.12.20253.490štvrťročne43.4906.92%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP04.03.20266.7950USD8.44% 1 000 USD5.00%-4.98%-7.99%-45.29%-33.80%-33.69%----04.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC04.03.20265.7900USD-6.65% 1 000 USD5.00%-12.04%-24.36%-14.00%-32.83%-49.53%-34.86%-24.33%-28.16%-21.20%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.03.202628.01.20260.4909.02.202600010000142 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
LEV3XLILeverage Shares 3x Long India ETP04.03.202619.1000USD2.69% 1 000 USD5.00%-18.72%-23.60%-22.36%-32.27%-9.53%----04.03.202602.02.20260.7500.27010.02.2026-20130100002 220 985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHIBITiShares Bitcoin Trust ETF04.03.202641.5550USD7.16% 1 000 USD5.00%-0.54%-20.46%-33.45%-30.38%-17.20%----04.03.20260.2509.02.20260001000064 803 765 804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04.03.202629.8300EUR1.60% 100 EUR5.00%-1.91%-11.09%-16.68%-26.62%-25.69%-1.45%1.38%1.24%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04.03.202615.01.20260.199štvrťročne10.7942.71%31.12.20250.460.4514.02.20260100008012 060 293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.03.202624.0950EUR2.21% 100 EUR5.00%2.93%-17.79%-17.99%-23.37%-25.46%-4.05%-10.00%--31.05.20250.65%14.10%-5.51%42.31%04.03.202628.01.20260.400.4012.02.2026010000680221 211 685100.00024.524.081090EQ-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 USD04.03.202628.0250USD2.58% 1 000 USD5.00%1.36%-18.15%-18.02%-21.89%-17.43%-0.95%-10.58%--31.05.20250.76%13.39%-5.65%46.93%04.03.202619.01.20260.400.4004.02.2026010000680221 211 685100.00024.454.161090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF04.03.20267.2300USD3.05% 1 000 USD5.00%-1.53%-14.17%-18.14%-21.27%-14.13%8.48%1.55%--31.05.20251.24%10.15%6.49%37.81%04.03.202631.12.20240.450.4500.12905.02.2026010000330105 029 528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP04.03.2026932.6000USD20.21% 1 000 USD5.00%20.93%-50.77%-42.40%-20.98%80.48%----04.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04.03.202624.7700USD2.87% 1 000 USD5.00%0.59%-14.56%-16.15%-20.08%-12.38%11.52%2.92%--31.05.20251.54%12.24%7.96%50.30%04.03.202628.01.20260.450.4517.02.202619900240323 248 308100.00026.244.721881EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1908USD-2.60% 1 000 USD5.00%1.49%0.98%-8.09%-19.78%-29.28%-25.75%-21.32%-27.35%-26.56%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.03.202685.5100USD1.33% 1 000 USD5.00%1.50%-20.74%-19.89%-18.54%-11.19%13.99%4.97%11.14%16.08%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04.03.202607.06.20230.005polročne10.0100.01%0.391204.02.202601000011506 058 692 049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR02.03.2026107.6800EUR-1.48% 100 EUR5.00%-9.09%-17.78%-20.15%-17.36%-21.16%----04.03.202626.01.20262.102.0507.02.202639700390153 699 719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02.03.20266.1600EUR0.65% 100 EUR3.00%-9.41%-17.20%-20.52%-16.76%-21.83%----04.03.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.03.202612.8750USD0.51% 1 000 USD5.00%-5.16%-11.94%-16.53%-16.70%-21.45%----04.03.202604.02.20260.358týždenne53.72029.04%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04.03.202694.8170EUR-2.53% 100 EUR5.00%-8.46%-15.32%-11.91%-16.05%-12.94%-11.06%---04.03.202608.01.20260.450.4507.02.20260100000079 216 630100.00013.962.33928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H102.03.20268.8500EUR-0.45% 100 EUR5.75%-10.24%-17.06%-20.70%-15.95%-11.94%----04.03.202630.11.20251.801.5000.0807608.02.20261990056078 863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04.03.2026108.8800EUR2.81% 100 EUR5.00%-7.18%-12.77%-17.36%-15.33%-21.99%7.13%8.05%10.56%10.50%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.03.202610.2120EUR-2.09% 100 EUR5.00%-7.43%-14.39%-11.48%-15.32%-12.52%-11.13%---31.05.2025-0.42%8.22%04.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHISCiShares MSCI India Small-Cap ETF (dis)04.03.202663.4850USD0.21% 1 000 USD5.00%-6.90%-10.53%-13.26%-14.87%1.32%7.03%5.00%8.23%8.17%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04.03.202616.12.20251.407polročne12.8144.44%0.746204.03.20260100004760683 405 848105.15-5.1521.782.711288EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FICYBEFirst Trust Cybersecurity UCITS ETF04.03.202639.2300USD2.54% 1 000 USD5.00%-3.28%-14.84%-13.03%-14.66%-4.45%----04.03.202615.10.20250.600.6000.03209.02.20260100003001 141 114 482108.20-8.2020.585.534455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD02.03.20266.4200USD-0.47% 1 000 USD5.75%-10.08%-16.62%-19.85%-14.51%-11.33%----04.03.202630.11.20251.801.5000.0407607.02.2026199005601 001 727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.03.202613.7339USD1.56% 1 000 USD5.00%1.66%-6.22%-16.31%-14.31%-20.43%----04.03.202605.02.20260.630týždenne65.46240.39%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)04.03.202644.2468USD0.01% 1 000 USD5.00%-0.90%-11.16%-12.87%-14.22%-10.01%7.54%3.19%--31.05.20250.99%7.98%6.30%32.54%04.03.202616.12.20250.041polročne20.0410.09%0.472504.02.2026010000380772 635 924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP04.03.202622.7500USD6.18% 1 000 USD5.00%-8.63%-1.09%-5.31%-13.91%7.83%----04.03.202602.02.20260.7500.08010.02.2026-2003000000942 456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
SPACSPAC and New Issue ETF (dis)04.03.202621.8600USD0.00% 1 000 USD5.00%-0.95%-13.99%-10.70%-13.77%-7.65%-3.33%-5.47%--31.05.2025-0.20%2.97%-5.28%10.29%04.03.202624.12.20253.591ročne21.7968.21%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR03.03.202655.3600EUR-0.90% 100 EUR3.00%-2.83%-7.27%-9.20%-13.43%-10.62%4.73%5.61%7.55%6.80%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%04.03.202630.11.20252.602.2500.180-4020.02.20262980051099 617 198100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR03.03.20265 723.9302EUR-0.88% 100 EUR5.00%-0.58%-5.92%-8.54%-13.21%-16.24%0.24%-0.68%3.26%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04.03.202630.06.20252.302.0000.1714422.02.202601000041045 150 194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03.03.202694.7300EUR-0.11% 100 EUR5.75%-2.76%-7.08%-8.86%-12.94%-9.95%5.52%6.41%8.35%7.60%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%04.03.2026ročne31.12.20251.801.5000.180-4021.02.20262980051043 722 323100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503.03.202664.2400EUR-0.88% 100 EUR5.75%-2.76%-7.07%-8.85%-12.93%-9.94%5.52%6.41%8.36%7.60%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%04.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-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
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03.03.20261 559.2800EUR-1.05% 100 EUR5.00%-0.54%-5.81%-8.31%-12.89%-15.11%----04.03.202630.06.20251.801.5000.1714409.02.202601000041038 160 073100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDIGEiShares Digitalisation UCITS ETF EUR04.03.20268.5400EUR2.41% 100 EUR5.00%0.02%-9.33%-12.90%-12.64%-12.95%8.53%0.31%5.70%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04.03.202631.12.20250.400.4012.02.20260100002030757 464 819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.03.20267.8545EUR3.05% 100 EUR5.00%-7.69%-7.97%-12.07%-12.53%-24.21%----04.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.03.202627.1200EUR2.42% 100 EUR5.00%-6.16%-10.38%-16.17%-12.28%-19.25%4.47%4.65%6.43%6.67%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.03.202613.11.20251.064polročne21.0644.02%31.12.20250.750.7510.02.2026086014780957 012 251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged03.03.2026102.3200EUR-1.63% 100 EUR5.00%-1.62%-6.47%-9.13%-12.13%-10.57%----04.03.202630.06.20251.821.5000.2364409.02.202601000041060 328 518100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD03.03.20261 928.1801USD-1.96% 1 000 USD5.00%-2.59%-6.19%-9.24%-11.83%-6.76%3.23%-1.52%3.50%7.44%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%04.03.202630.06.20252.302.0000.1714419.02.202601000041030 587 902100.24-0.2422.853.496040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR03.03.2026141.1300EUR0.69% 100 EUR5.00%-2.63%-9.82%-11.33%-11.82%-19.94%3.19%0.90%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04.03.202608.01.20262.10010.02.20261990030095 728 835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)02.03.20267 748.0498CZK0.15% 25 000 CZK5.00%-0.42%-4.69%-6.97%-11.61%-14.50%2.70%1.44%--31.05.20250.80%8.22%3.90%23.31%04.03.202630.06.20252.322.0000.4995204.03.202601000042094 263 872100.06-0.0622.453.475644EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINUFranklin Templeton - Franklin India Fund N(acc)USD03.03.202652.9800USD-2.56% 1 000 USD3.00%-4.49%-7.64%-9.51%-11.52%-0.93%7.87%4.82%7.88%7.42%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%04.03.202630.11.20252.602.2500.180-4020.02.20262980051042 471 108100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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