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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.03.202624.7500USD0.47% 1 000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.03.202630.12.20250.591štvrťročne12.3659.60%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)04.03.202631.6900USD-0.60% 100 000 EUR5.00%-6.70%-1.83%27.99%72.13%88.41%-10.16%-19.85%1.74%4.33%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%04.03.202622.12.20250.241štvrťročne30.3211.01%0.503103.02.2026010000620710 137 674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04.03.20263.1760USD0.00% 1 000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.03.20261.0150USD0.00% 1 000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]02.03.2026385.4500USD0.08% 1 000 USD3.00%-1.34%10.83%32.56%71.29%90.72%-2.37%-15.40%1.79%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%04.03.202622.04.20253.850ročne13.8501.00%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC04.03.20266.2025USD0.00% 1 000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.03.202650.6200USD0.38% 1 000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.02.2026326.6800EUR-3.06% 100 EUR3.00%-2.23%8.43%29.31%59.50%59.61%-6.19%-14.63%1.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%04.03.202622.04.20253.730ročne13.7301.11%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.03.202696.0000USD-4.88% 1 000 USD3.00%-9.02%5.44%25.24%56.58%91.69%-2.59%-13.53%3.65%3.86%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%04.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]27.02.2026583.6700EUR-3.06% 100 EUR3.00%-2.29%8.15%28.82%58.61%62.04%-4.60%---31.05.2025-1.56%16.92%-26.14%23.97%04.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]02.03.2026681.7300EUR1.17% 100 EUR3.00%-0.39%10.14%32.37%67.70%73.31%-3.18%-12.92%4.02%3.84%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%04.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.02.2026126.2200EUR-3.06% 100 EUR3.00%-2.16%8.60%29.90%60.59%64.74%-3.01%-11.89%4.83%5.21%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%04.03.202626.01.20261.080.7505.02.2026-01000049010 181 397100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 000 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC04.03.20261 070.0000USD0.00% 1 000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.03.202621.02.20200.950.95014.02.202668 293 063COM-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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKARK Genomic Revolution ETF (dis)04.03.202629.0700USD-1.32% 1 000 USD5.00%-1.02%-8.96%17.10%28.77%22.45%-2.12%-19.45%--31.05.2025-0.54%18.40%-22.50%34.14%04.03.202629.12.20210.382ročne10.3821.30%0.753304.03.20260100003401 295 845 002100.00046.303.55296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 25 000 CZK3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC04.03.202647.4000USD0.00% 1 000 USD5.00%-6.14%14.11%46.39%66.08%75.34%4.54%-7.01%0.77%11.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04.03.202631.12.2025015.02.202600010000123 875 806100.000COM-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
INGCENInvesco Global Clean Energy UCITS ETF04.03.202620.5400EUR0.00% 100 EUR5.00%-1.18%9.56%26.93%46.30%50.79%-5.31%-12.46%--31.05.2025-1.47%12.14%-21.43%14.47%04.03.202630.11.20250.600.6000.15005.02.2026010000109071 131 133100.87-0.8720.262.001980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)04.03.202654.4700USD-0.09% 1 000 USD5.00%-6.07%13.19%29.57%63.57%68.64%-11.36%-9.38%11.79%8.49%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%04.03.202623.12.20240.165ročne10.1650.30%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC04.03.2026130.8900EUR0.00% 100 EUR5.00%-3.77%15.13%47.38%63.94%58.87%1.36%-6.55%0.32%10.45%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%04.03.202619.01.20260.4906.02.202600259 421 897100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)04.03.202670.3500USD-0.22% 1 000 USD5.00%-1.03%13.07%49.74%88.96%73.73%2.47%4.12%13.27%13.26%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%04.03.202630.12.20250.315polročne20.3150.45%0.755203.02.20260100004001 669 999 752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)04.03.202647.3520USD-0.83% 1 000 USD5.00%-4.74%2.43%26.80%51.31%60.35%-4.58%-6.35%12.52%12.58%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%04.03.202612.12.20250.114štvrťročne40.1140.24%0.401110.02.2026010000490586 005 019100.00-0.0026.403.62891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04.03.202645.9092USD-0.75% 1 000 USD5.00%-1.31%-2.32%24.74%40.83%28.53%-4.58%-12.34%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04.03.202630.12.20250.624polročne20.6241.35%0.503404.03.202601000049052 375 097100.00023.623.281479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEUiShares Global Clean Energy ETF (dis)04.03.202617.7200USD-0.23% 1 000 USD5.00%-5.27%4.45%23.83%38.17%58.92%-3.60%-5.33%8.97%7.07%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%04.03.202616.12.20250.268polročne20.2681.51%0.392503.03.202601000010002 121 759 185100.07-0.0721.232.153761EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)04.03.202629.8300USD-0.67% 1 000 USD5.00%2.67%10.48%32.66%43.10%35.30%6.90%-7.25%--31.05.2025-0.74%10.43%-15.64%32.94%04.03.202616.12.20250.308polročne20.3081.03%0.474904.02.2026010000500142 805 197100.00013.432.593763EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHATAllianz China A-Shares AT (USD) acc02.03.202615.3572USD-0.08% 1 000 USD5.00%4.29%14.07%19.26%52.36%48.76%6.96%-4.42%--31.05.2025-0.74%10.95%-15.61%26.64%04.03.202623.02.20262.302.2504.03.2026397006701 111 060 770103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYECL&G Hydrogen Economy UCITS ETF USD04.03.20267.2230USD0.00% 1 000 USD5.00%-0.53%12.82%38.20%59.89%69.39%9.88%-4.01%--31.05.2025-0.74%12.85%-15.38%21.97%04.03.202609.01.20260.490.4917.02.2026010000330467 269 000100.00016.761.965248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)04.03.202624.7800EUR0.00% 100 EUR5.00%1.98%14.94%15.79%17.55%19.25%-4.53%-2.20%4.11%8.35%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%04.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHITAllianz China A-Shares IT (USD) acc02.03.20261 637.2600USD-0.08% 1 000 USD5.00%4.37%14.35%19.85%53.52%50.27%8.03%-3.45%--31.05.2025-0.66%10.96%-14.76%26.91%04.03.202623.02.20261.291.2804.03.20263970067031 236 033103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)02.03.2026141.5000EUR0.43% 100 EUR5.00%5.53%11.30%16.71%45.01%29.95%2.49%-4.49%--31.05.2025-0.95%10.29%-14.73%24.88%04.03.202615.12.20251.851ročne11.8511.31%23.02.20262.302.2504.03.202639700670205 891 672103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04.03.20262.9464EUR0.00% 100 EUR5.00%3.55%-0.54%2.05%1.23%-4.80%-6.09%---31.05.2025-0.94%7.27%-14.62%17.83%04.03.202611.12.20250.121polročne20.1214.10%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04.03.202643.8150USD-0.10% 1 000 USD5.00%-4.21%5.02%17.09%61.68%53.47%10.51%-1.82%6.37%3.88%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%04.03.202622.12.20250.079ročne10.0790.18%0.50404.02.202601000098069 357 610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR04.03.20266.2610EUR0.00% 100 EUR5.00%1.99%14.23%39.52%58.29%54.12%6.89%-3.36%--31.05.2025-0.94%11.94%-14.52%18.23%04.03.202609.01.20260.490.4912.02.2026010000330467 269 000100.00016.881.965248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWTAllianz China A-Shares WT (USD) acc02.03.20261 674.1000USD-0.08% 1 000 USD5.00%4.39%14.45%20.06%53.92%50.80%8.41%-3.11%--31.05.2025-0.63%10.97%-14.46%26.99%04.03.202623.02.20260.940.9304.03.202639700670110 093 865103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.03.202637.6870USD-0.51% 1 000 USD5.00%-1.56%-0.48%9.17%23.48%26.38%-2.07%-3.00%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%04.03.202616.12.20250.645polročne20.6451.70%0.475104.02.202619900570154 213 544100.00013.951.385643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04.03.20268.7410EUR0.00% 100 EUR5.00%-4.20%5.87%23.67%36.17%46.17%-6.24%-5.07%8.14%6.56%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04.03.202613.11.20250.124polročne20.1241.42%31.12.20250.65010.02.202601000010002 838 557 988100.68-0.6821.102.203562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1959USD0.00% 1 000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%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
INSUFUInvesco MSCI Sustainable Future ETF (dis)04.03.202646.9905USD0.30% 1 000 USD5.00%-1.96%0.11%4.89%10.75%19.69%-2.31%-8.42%1.39%4.96%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%04.03.202622.12.20250.687štvrťročne40.6871.47%0.50907.02.2026099011480144 475 667100.03-0.0319.471.894158EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.03.202610.7000USD-0.60% 1 000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04.03.202629.12.20251.341štvrťročne41.34112.46%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.03.20263.4900CHF-2.79% 1 000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist04.03.202663.3300EUR0.00% 100 EUR5.00%3.21%-1.89%0.59%2.03%-3.50%-4.34%-9.48%--31.05.2025-0.81%6.89%-13.02%18.11%04.03.202609.12.20252.120ročne12.1203.35%08.01.20260.100.1007.02.2026001000096120 408 691100.0004.8514.24BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)04.03.202611.7200USD0.17% 1 000 USD5.00%2.40%-0.38%-1.51%-3.54%1.34%-6.55%-9.70%-7.51%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04.03.202618.12.20250.331štvrťročne40.3312.83%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.03.202622.3500EUR0.00% 100 EUR5.00%4.44%6.43%5.92%-3.46%-4.08%0.79%-10.51%-8.20%-0.89%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD03.03.202623.7800USD-4.11% 1 000 USD3.00%-4.61%-0.79%0.55%13.08%16.63%1.74%-11.52%-2.66%2.40%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%04.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DPARK The 3D Printing ETF (dis)04.03.202622.3500USD0.54% 1 000 USD5.00%-1.24%-0.97%0.86%4.20%7.35%-1.60%-9.42%-0.44%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%04.03.202626.12.20250.175ročne10.1750.79%0.654204.03.202601000044066 911 448100.00020.352.281976EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y02.03.2026266.0400USD-1.21% 1 000 USD3.00%-1.83%2.33%1.90%17.27%14.15%2.67%-9.98%0.78%4.56%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%04.03.202622.04.20254.400ročne14.4001.63%02.02.20262.231.7526.02.2026199005107 675 163100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD03.03.202625.5300USD-3.62% 1 000 USD5.75%-4.60%-0.70%0.79%13.52%17.22%2.25%-11.07%-2.17%2.92%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%04.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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