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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 
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
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
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
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
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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04.03.20266.7325USD0.00% 1 000 USD5.00%-4.03%-19.01%-31.28%-34.08%-42.93%-25.49%-17.74%-16.81%-12.23%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
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
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
WTNIKELWisdomTree Nickel ETC04.03.202612.9600EUR0.00% 100 EUR5.00%-0.05%14.85%11.51%7.82%-4.92%-15.70%---31.05.2025-1.71%12.64%04.03.202619.01.20260.4905.02.202600010000142 276 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC04.03.202616.1700EUR0.00% 100 EUR5.00%4.09%-1.16%3.31%-6.49%-14.73%-15.19%-0.98%0.88%-2.76%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04.03.202628.01.20260.4909.02.20260001000019 497 088100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSEEInvesco Solar Energy UCITS ETF EUR04.03.202624.3250EUR0.00% 100 EUR5.00%-4.55%13.32%29.32%59.07%55.71%-14.02%---31.05.2025-1.85%15.90%04.03.202630.11.20250.690.6900.05006.02.2026-010000290145 613 149100.00-0.0021.081.94096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
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
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
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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.03.202610.4300EUR0.00% 100 EUR5.00%-5.46%-12.56%-9.59%-13.52%-10.66%-10.50%---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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.03.20266.1470USD0.00% 1 000 USD5.00%2.28%2.52%-1.50%-7.28%-11.31%-10.39%-8.25%-11.68%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.03.202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.03.202615.10.20252.055štvrťročne42.0554.75%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04.03.202697.2790EUR0.00% 100 EUR5.00%-6.08%-13.12%-9.62%-13.87%-10.68%-10.30%---04.03.202608.01.20260.450.4507.02.20260100000079 216 630100.00013.962.33928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)04.03.202635.8763USD0.33% 1 000 USD5.00%4.79%14.41%13.10%11.55%21.48%-8.99%---31.05.2025-1.24%11.24%04.03.202630.12.20250.829polročne20.8292.32%0.501702.02.2026-0100003006 181 065100.03-0.0315.351.364455COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHMPOiShares MSCI Poland UCITS ETF04.03.202627.9600EUR0.00% 100 EUR5.00%-8.36%7.62%13.82%18.93%30.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.03.202631.12.20250.740.7415.02.2026010000160672 281 833113.05-13.0511.361.614357EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR04.03.20266.9690EUR0.00% 100 EUR5.00%-1.71%-2.08%25.21%37.89%19.99%-6.98%---31.05.2025-1.05%12.98%04.03.202631.10.20250.500.5000.04006.02.202601000049020 810 896100.00021.463.691480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.03.20264.2600CHF-2.52% 1 000 CHF5.00%-1.62%0.95%2.16%-2.96%2.16%-6.85%-8.93%-9.79%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.03.202628.8200EUR0.00% 100 EUR5.00%6.35%19.98%14.96%13.15%18.38%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.03.202615.01.20260.132štvrťročne10.5281.83%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03.03.202618.0400EUR-2.17% 100 EUR5.25%-6.38%-8.19%-8.52%-0.88%-6.38%-5.78%-12.07%-3.49%1.65%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%04.03.202601.08.20250.078ročne10.0780.42%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.03.202664.4100EUR0.00% 100 EUR5.00%-0.19%4.14%3.06%-7.51%-6.83%-5.78%-1.48%-0.97%0.41%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.03.202615.01.20260.274štvrťročne11.0971.70%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR03.03.202618.0700EUR-2.11% 100 EUR5.25%-6.37%-8.18%-8.51%-0.44%-5.93%-5.64%-11.99%-3.44%1.69%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%04.03.202630.01.20261.911.5025.02.2026-110010781870 934 652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR03.03.20269.7200EUR-0.82% 100 EUR5.00%0.52%2.75%4.85%-2.02%-3.86%-5.40%-4.75%-7.00%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%04.03.202601.07.20250.587ročne10.5875.99%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.03.202696.1400EUR-1.40% 100 EUR3.00%1.64%4.16%1.57%-2.71%-11.47%-5.31%-3.28%-0.49%0.48%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.03.202622.04.20251.800ročne11.8001.85%02.02.20262.231.7511.02.2026298004005 735 567100.00017.312.212573EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
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
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF04.03.20269.8258USD0.00% 1 000 USD5.00%-0.29%-1.50%2.15%0.12%-5.95%-4.99%---04.03.202609.02.20260.293polročne10.5865.96%05.01.20260.100.1006.02.20261099001678 109 875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.03.202623.5750EUR0.00% 100 EUR5.00%0.70%-19.57%-19.76%-25.03%-27.07%-4.75%-10.40%--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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.03.20263.7430GBP0.00% 1 000 GBP5.00%-1.29%2.44%5.36%-1.55%2.17%-4.74%-4.79%-3.54%-2.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.03.202615.01.20260.057štvrťročne10.2266.04%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZFOODDAllianz Global Food Security - A - EUR (dis)02.03.202679.6200EUR0.04% 100 EUR5.00%2.54%3.44%-2.09%-3.46%-10.12%-4.65%---31.05.2025-0.34%6.75%-5.97%16.83%04.03.202616.12.20241.340ročne11.3401.68%26.01.20261.951.9003.02.20262960262012 915 826100.35-0.3519.152.822866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.03.202676.4700EUR0.78% 100 EUR3.00%2.63%1.55%3.16%3.89%-10.91%-4.63%-5.71%-4.71%-4.54%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04.03.202622.04.20254.900ročne14.9006.46%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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
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%0.502102.02.202601000049051 673 181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
AZFOODGAllianz Global Food Security - P - GBP (dis)02.03.2026790.6400GBP0.37% 1 000 GBP5.00%4.04%2.94%-1.13%0.62%-4.29%-4.56%---31.05.2025-0.36%5.86%-6.09%14.24%04.03.202615.12.20253.821ročne13.8210.49%26.01.20261.081.0303.02.202629602620478 105100.35-0.3519.152.822866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H103.03.20264.5900EUR-2.34% 100 EUR5.00%-1.29%1.55%3.38%-1.29%4.56%-4.56%-7.56%-8.76%-7.14%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
GLOWEGlobal X Wind Energy UCITS ETF EUR04.03.202610.5920EUR0.00% 100 EUR5.00%-1.19%12.63%29.31%32.30%33.75%-4.53%---31.05.2025-1.14%8.77%04.03.202631.10.20250.500.5000.14006.02.20260100002705 871 862100.00019.051.884951EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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