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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.04.20261.1980USD0.59% 1 000 USD5.00%-12.55%-10.56%-50.92%-70.65%-72.28%-60.53%-47.92%-47.73%-37.56%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.04.20262.3900USD-2.81% 1 000 USD5.00%-28.99%-16.40%-23.86%-39.41%-70.33%-56.26%-45.52%-57.45%-55.50%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.04.202628.6800USD-0.55% 1 000 USD5.00%-34.02%-10.94%-37.85%-53.45%-73.20%-47.29%-32.79%-47.02%-44.40%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.04.202625.03.20260.274štvrťročne11.0943.79%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.04.202643.6200USD-1.49% 1 000 USD5.00%-24.83%-9.92%-19.40%-31.97%-60.20%-45.29%-36.36%-45.16%-42.47%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22.04.202625.03.20260.445štvrťročne11.7814.02%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC22.04.20265.3525USD1.61% 1 000 USD5.00%-10.34%-23.64%-19.33%-29.09%-32.06%-29.72%-25.17%-27.71%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.04.20260.1774USD-1.00% 1 000 USD5.00%-15.32%-4.88%-9.44%-18.36%-41.95%-26.40%-19.53%-27.38%-26.43%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22.04.20267.2300USD0.14% 1 000 USD5.00%-3.47%0.42%-16.51%-28.34%-28.52%-21.99%-15.87%-16.11%-11.79%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22.04.20269.6530EUR-0.18% 100 EUR5.00%3.25%-16.63%-16.54%-15.50%-9.99%-13.94%---31.05.2025-0.42%8.22%22.04.202620.02.20260.650.45005.04.20260100000040 064 228100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCORN793896507WisdomTree Corn EUR ETC22.04.202616.3820EUR0.79% 100 EUR5.00%-3.45%6.20%2.50%3.64%-13.30%-13.91%-4.23%1.63%-2.96%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%22.04.202624.03.20260.4908.04.20260001000070 621 529100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR22.04.202689.8260EUR-0.74% 100 EUR5.00%3.11%-17.17%-16.95%-15.76%-10.74%-13.60%---22.04.202611.03.20260.450.3506.04.20260100000083 762 429100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEARTE195830411BNP 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
WTNIKEL793896514WisdomTree Nickel ETC22.04.202613.7880EUR1.50% 100 EUR5.00%6.97%2.01%19.31%16.93%12.65%-12.39%---31.05.2025-1.71%12.64%22.04.202624.03.20260.4905.04.202600010000140 827 352100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEE813273378Invesco Solar Energy UCITS ETF EUR22.04.202625.1500EUR1.68% 100 EUR5.00%-0.16%4.51%22.50%41.88%90.30%-12.17%---31.05.2025-1.85%15.90%22.04.202631.01.20260.690.6900.05005.04.2026010000310189 889 865100.00020.881.89096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTC195830379BNP 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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.04.20265.8745USD-0.43% 1 000 USD5.00%-7.70%-1.75%-3.47%-7.64%-21.49%-11.18%-7.43%-11.83%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTD195830415BNP 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
BNPEARTU195830413BNP 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
INSOLAR394288679Invesco Solar ETF (dis)22.04.202656.3450USD2.35% 1 000 USD5.00%2.17%3.98%23.32%40.02%94.43%-10.17%-8.55%12.11%8.76%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.04.202623.12.20240.165ročne10.1650.30%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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22.04.202660.7300EUR-0.20% 100 EUR5.00%1.84%0.45%-5.92%-4.83%-10.30%-9.62%-4.60%-2.51%-0.35%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%22.04.202615.04.20260.336štvrťročne20.6711.10%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.04.202629.4450USD11.83% 1 000 USD5.00%29.54%-0.32%-9.36%32.34%63.67%-8.66%-34.68%-31.26%-21.77%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.04.202630.12.20250.591štvrťročne12.3658.98%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-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
CAMTR152402765Cambria Tail Risk ETF (dis)22.04.202611.1150USD-0.22% 1 000 USD5.00%-5.48%-2.41%-7.57%-6.56%-14.76%-8.54%-10.10%-7.94%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPO29812659iShares MSCI Poland UCITS ETF22.04.202631.8450EUR-0.34% 100 EUR5.00%13.57%7.37%22.39%26.82%41.47%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%22.04.202628.02.20260.740.7416.04.2026010000160683 698 531100.90-0.9010.441.603465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22.04.20262.8679EUR0.31% 100 EUR5.00%1.31%0.21%-6.26%0.00%-1.60%-7.88%-10.97%--31.05.2025-0.94%7.27%-14.62%17.83%22.04.202611.12.20250.121polročne20.1214.23%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.04.202643.2500EUR-1.06% 100 EUR5.00%10.46%-5.87%-3.14%-8.15%-4.55%-7.43%0.00%-2.78%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.04.202615.10.20252.055štvrťročne42.0554.70%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.04.20264.2700CHF-0.47% 1 000 CHF5.00%3.14%0.71%0.47%2.40%0.00%-7.36%-8.83%-9.76%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.04.202601.07.20250.251ročne10.2515.85%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)22.04.202689.0300EUR-1.13% 100 EUR5.00%0.26%-12.03%-12.89%-5.76%-6.14%-6.90%1.11%1.02%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%22.04.202615.04.20261.281štvrťročne22.5622.84%28.02.20260.460.4514.04.202619900320163 701 611100.00017.593.248212EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist22.04.202661.7300EUR0.03% 100 EUR5.00%1.53%0.10%-6.91%-1.09%-0.52%-6.82%-9.88%--31.05.2025-0.81%6.89%-13.02%18.11%22.04.202609.12.20252.120ročne12.1203.44%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF22.04.20269.6094USD0.00% 1 000 USD5.00%-0.23%-2.95%-6.30%-3.18%-0.77%-6.77%---22.04.202609.02.20260.293polročne10.5866.10%11.03.20260.100.1005.04.202600100001773 749 221100.0004.9618.05BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)22.04.202628.3100EUR-1.91% 100 EUR5.00%0.57%15.29%13.17%15.91%15.86%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%22.04.202615.04.20260.293štvrťročne20.5872.03%28.02.20260.460.4515.04.202619900210203 822 861100.63-0.6316.421.918811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)22.04.202634.7300USD-0.77% 1 000 USD5.00%4.44%6.37%11.31%6.84%16.07%-6.21%---31.05.2025-1.24%11.24%22.04.202630.12.20250.829polročne20.8292.37%0.503302.04.20260100003007 686 876100.00017.921.694455COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.04.20263.5100CHF-0.57% 1 000 CHF5.00%3.24%1.15%3.24%4.78%1.74%-5.35%-10.23%-11.64%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.04.202601.07.20250.264ročne10.2647.48%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y20.04.202692.5300EUR1.10% 100 EUR3.00%4.13%-1.46%-1.62%-3.59%-2.47%-5.29%-4.68%-1.30%-0.49%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%22.04.202621.04.20261.480ročne11.4801.62%31.03.20262.231.7512.04.2026199004105 234 993100.00019.062.352474EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR21.04.20269.7000EUR0.00% 100 EUR5.00%0.73%1.57%2.00%5.66%2.32%-5.21%-4.81%-7.24%-5.54%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%22.04.202601.07.20250.587ročne10.5876.05%31.01.20261.351.0500.090822.04.202622078005757 431 453170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.04.20263.5730GBP0.39% 1 000 GBP5.00%1.91%-4.21%-3.61%-4.09%-3.59%-5.21%-6.31%-4.19%-2.75%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.04.202615.01.20260.057štvrťročne10.2266.35%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.04.20264.6100EUR-0.43% 100 EUR5.00%3.13%1.32%1.99%4.06%2.22%-5.14%-7.42%-8.70%-7.25%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.04.202601.07.20250.265ročne10.2655.72%31.01.20261.351.0500.160825.03.202623077006443 840 077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)20.04.202676.9600EUR1.05% 100 EUR5.00%-0.85%-0.52%-2.26%-6.18%-0.31%-4.84%-8.05%--31.05.2025-0.34%6.75%-5.97%16.83%22.04.202616.12.20241.340ročne11.3401.76%30.03.20261.951.9003.04.20262960265012 046 930101.25-1.2520.173.113462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)20.04.2026759.7600GBP1.03% 1 000 GBP5.00%0.11%-0.17%-2.03%-5.46%1.42%-4.78%-7.43%--31.05.2025-0.36%5.86%-6.09%14.24%22.04.202615.12.20253.821ročne13.8210.51%30.03.20261.081.0303.04.202629602650454 919101.25-1.2520.173.113462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22.04.202623.9200EUR0.17% 100 EUR5.00%6.79%5.37%3.46%13.36%7.84%-4.54%-4.49%2.59%7.88%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZFOODE355611681Allianz Global Food Security - AT - EUR acc20.04.202677.9100EUR1.05% 100 EUR5.00%-0.85%-0.52%-2.26%-6.23%-0.37%-4.41%-7.79%--31.05.2025-0.31%6.69%-5.72%17.13%22.04.202630.03.20261.951.9003.04.2026296026503 481 984101.25-1.2520.173.113462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR20.04.2026127.0200EUR1.73% 100 EUR5.00%3.23%-3.10%-4.44%-6.66%-2.23%-4.39%---22.04.202630.03.20262.102.0507.04.20261990040036 677 701100.73-0.7322.193.721881EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22.04.2026175.5600USD0.09% 1 000 USD5.00%1.05%0.93%-2.19%1.56%1.09%-4.37%-2.65%-1.51%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22.04.202613.11.20257.230polročne27.2304.12%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H121.04.20266.9900CHF-0.29% 1 000 CHF5.00%0.58%-0.43%-3.05%-4.77%-4.77%-4.28%-5.03%-4.89%-3.53%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc21.04.2026100.4500EUR-3.08% 100 EUR5.00%-2.65%-14.39%-14.88%-13.90%-12.48%-4.09%-3.75%--31.05.20250.34%7.62%0.50%19.60%22.04.202611.03.20261.901.6007.04.20261990043095 284 066126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSF28866016BNP Paribas Funds SMART FOOD20.04.2026113.7400EUR-0.18% 100 EUR3.00%4.13%-1.46%-1.62%-3.59%-0.58%-4.06%-3.21%0.42%1.71%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%22.04.202616.03.20262.231.7530.03.202629800400249 134 974100.00017.702.192475EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22.04.2026121.3300EUR1.16% 100 EUR5.00%7.13%-16.80%9.02%22.05%61.49%-3.69%-11.29%0.37%8.81%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22.04.202624.03.20260.4906.04.202600185 713 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22.04.202676.8080EUR0.20% 100 EUR5.00%0.56%-1.76%-2.29%-1.01%-0.00%-3.67%-6.08%-3.21%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22.04.202619.03.20261.930polročne13.8595.03%28.02.20260.200.2017.04.20260010000142951 954 361 953100.44-0.444.675.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD21.04.202610.9600USD-0.54% 100 000 EUR5.00%2.81%0.37%-0.09%1.01%3.89%-3.56%-5.38%-6.44%-5.16%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%22.04.202602.03.20260.168mesačne30.6726.10%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR22.04.202676.3400EUR0.31% 100 EUR5.00%-0.30%0.29%-3.69%-1.48%-4.62%-3.51%-4.52%-3.13%-2.36%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%22.04.202615.01.20261.420polročne12.8393.73%28.02.20260.200.2012.04.202600100008891 194 659 586100.24-0.243.796.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22.04.2026104.7400EUR-2.33% 100 EUR5.00%-0.68%-16.18%-19.17%-17.32%-15.59%-3.47%---22.04.202611.03.20260.340.3407.04.20260001000040 492 854100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22.04.202612.7860EUR0.22% 100 000 EUR5.00%1.11%-3.74%-5.14%-2.65%-1.06%-3.43%-7.97%-5.89%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22.04.202612.03.20260.172štvrťročne10.6875.39%31.01.20260.550.5500.06016.04.20260100000011 029 914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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