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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ETC21.07.20261.7800USD-4.76% 1 000 USD5.00%4.22%49.45%29.93%-22.58%-57.34%-55.78%-42.82%-41.84%-33.49%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21.07.20261.7520USD-3.04% 1 000 USD5.00%11.13%-28.75%-40.65%-42.52%-54.45%-53.06%-46.47%-58.58%-56.05%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.07.202622.4600USD-2.77% 1 000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.07.202624.06.20260.559štvrťročne21.1174.84%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.07.202637.0250USD-2.21% 1 000 USD5.00%-1.06%-16.38%-23.46%-29.85%-41.91%-43.08%-36.04%-45.76%-42.59%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.07.202624.06.20260.837štvrťročne21.6734.42%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC21.07.20264.8040USD-0.74% 1 000 USD5.00%-11.34%-8.80%-27.07%-26.88%-37.78%-32.36%-31.07%-27.30%-24.69%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-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 ETF21.07.20260.1619USD-0.52% 1 000 USD5.00%0.53%-9.68%-14.61%-16.40%-24.62%-24.29%-19.47%-27.62%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR21.07.202674.9200EUR0.11% 100 EUR5.00%2.31%-17.21%-31.20%-32.01%-30.39%-18.99%---21.07.202608.06.20260.450.3508.07.202601000000110 642 941100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.07.20268.0530EUR0.66% 100 EUR5.00%3.02%-16.72%-30.60%-32.15%-30.29%-18.94%---31.05.2025-0.42%8.22%21.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21.07.20268.4063USD-1.49% 1 000 USD5.00%1.96%16.43%15.91%-0.81%-17.30%-18.63%-12.98%-12.90%-9.79%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.07.202623.2550USD-1.71% 1 000 USD5.00%-7.68%-11.68%-18.97%-33.09%8.26%-14.17%-36.12%-32.33%-24.23%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.07.202630.12.20250.591štvrťročne12.36510.00%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-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
WTCORN793896507WisdomTree Corn EUR ETC21.07.202616.0220EUR-0.21% 100 EUR5.00%5.90%-1.43%3.45%0.70%1.20%-13.96%-4.83%-0.85%-2.03%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%21.07.202601.07.20260.4910.07.202600010000205 664 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.07.202639.5100EUR-0.30% 100 EUR5.00%-3.40%-9.62%-12.03%-12.86%-17.18%-12.02%-1.79%-2.08%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21.07.202615.10.20252.055štvrťročne42.0555.18%31.05.20260.460.4515.07.2026010000140177 910 403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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
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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]17.07.2026304.0100EUR-1.59% 100 EUR3.00%-17.68%-14.92%-9.16%2.16%32.72%-10.28%-13.62%2.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%21.07.202621.04.20262.280ročne12.2800.74%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.07.20265.6530USD-0.23% 1 000 USD5.00%0.46%-4.19%-6.21%-6.52%-10.60%-9.93%-7.26%-11.95%-11.65%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.07.2026347.2700USD-1.62% 1 000 USD3.00%-18.55%-17.61%-10.38%0.17%31.03%-9.70%-14.15%2.59%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%21.07.202621.04.20262.670ročne12.6700.76%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR21.07.202624.7200EUR1.62% 100 EUR5.00%-11.05%-0.06%6.92%15.62%43.65%-9.53%---31.05.2025-1.85%15.90%21.07.202631.03.20260.690.6900.05007.07.2026-010000350239 025 368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]17.07.2026545.1000EUR-1.60% 100 EUR3.00%-17.41%-14.53%-8.92%2.25%32.58%-9.26%-12.55%--31.05.2025-1.56%16.92%-26.14%23.97%21.07.202623.06.20262.731.5029.06.2026-11010060055 340 357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNIKEL793896514WisdomTree Nickel ETC21.07.202613.0180EUR0.77% 100 EUR5.00%-2.50%-4.17%-3.93%12.48%10.27%-9.20%---31.05.2025-1.71%12.64%21.07.202601.07.20260.4907.07.202600010000140 212 786100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)21.07.202653.7500USD1.53% 1 000 USD5.00%-11.27%-2.36%3.01%15.24%39.43%-8.90%-9.04%9.19%9.47%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21.07.202623.12.20240.165ročne10.1650.31%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17.07.2026631.1300EUR-1.59% 100 EUR3.00%-17.68%-14.37%-8.58%2.83%33.58%-8.57%-11.89%4.48%1.18%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%21.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21.07.20262.7219EUR-0.27% 100 EUR5.00%-2.56%-4.80%-4.44%-11.17%-4.93%-8.35%-12.84%--31.05.2025-0.94%7.27%-14.62%17.83%21.07.202618.06.20260.066polročne10.1324.84%30.04.20260.100.1026.06.2026001000040873 984 178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.07.20263.9300CHF0.00% 1 000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTR152402765Cambria Tail Risk ETF (dis)21.07.202610.5200USD-0.47% 1 000 USD5.00%-1.31%-5.57%-7.83%-12.11%-11.26%-8.07%-11.11%-8.83%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21.07.202618.06.20260.125štvrťročne20.2502.37%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]17.07.202691.5100USD-1.62% 1 000 USD3.00%-18.74%-17.08%-9.81%-2.18%31.88%-8.02%-12.45%4.76%1.52%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%21.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-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
ISHMPO29812659iShares MSCI Poland UCITS ETF21.07.202634.1250EUR2.66% 100 EUR5.00%4.10%6.79%18.33%33.54%34.09%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%21.07.202631.05.20260.740.7417.07.2026010000160856 389 102101.48-1.4810.681.583663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.07.2026118.6300EUR-1.59% 100 EUR3.00%-17.29%-14.18%-8.17%3.52%34.78%-7.75%-11.09%5.42%2.08%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%21.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)21.07.202622.1000EUR-1.34% 100 EUR5.00%1.47%-7.45%-0.18%-2.90%5.54%-7.50%-9.12%-0.39%6.05%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%21.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF21.07.20269.4738USD0.00% 1 000 USD5.00%-2.08%-1.41%-3.27%-7.62%-4.36%-7.09%---21.07.202609.02.20260.293polročne10.5866.19%10.06.20260.100.10-12707.07.2026-10101001775 390 682101.05-1.051000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)21.07.20269.8550USD0.14% 1 000 USD5.00%-2.23%-6.14%-11.93%-5.56%-6.28%-6.90%-12.43%--31.05.2025-0.83%13.73%-13.16%23.49%21.07.202601.07.20260.784štvrťročne21.56815.93%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21.07.202618.2200EUR0.33% 100 EUR5.00%1.22%-11.77%-11.55%-19.74%-21.63%-6.85%-18.73%-8.12%-5.34%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)21.07.202634.1100USD2.65% 100 000 EUR5.00%-17.89%-6.70%-3.18%3.44%41.14%-6.78%-16.78%1.75%5.59%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%21.07.202622.06.20260.271štvrťročne20.5411.63%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21.07.202627.2350EUR-0.42% 100 EUR5.00%-6.65%-5.63%12.96%8.64%12.15%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21.07.202615.04.20260.293štvrťročne20.5872.14%31.05.20260.460.4515.07.202619900210135 982 528100.00015.151.848613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.07.202660.1200EUR-0.30% 100 EUR5.00%-2.58%-2.58%-2.24%-9.28%-3.31%-6.42%-11.19%--31.05.2025-0.81%6.89%-13.02%18.11%21.07.202609.12.20252.120ročne12.1203.52%08.06.20260.380.0808.07.2026001000099108 011 272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.07.20264.2700EUR-0.47% 100 EUR5.00%-6.97%-7.17%-5.74%-5.74%-2.95%-6.24%-7.63%-8.69%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21.07.202601.07.20250.265ročne10.2656.18%30.04.20261.351.0500.160826.06.202621079005241 174 594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)21.07.202636.1903USD1.12% 1 000 USD5.00%-10.38%-16.77%-9.02%-2.95%7.10%-5.98%-5.81%6.01%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%21.07.202615.06.20260.303polročne10.6051.69%0.472605.07.202619900530137 356 969100.18-0.1812.531.295049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR20.07.2026121.6700EUR0.27% 100 EUR5.00%5.10%-4.21%-7.18%-8.46%-10.60%-5.72%---21.07.202622.06.20262.102.0509.07.20261990040031 681 580100.59-0.5919.003.202376EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.07.20266.7700CHF0.00% 1 000 CHF5.00%-0.59%-3.15%-3.70%-6.10%-7.39%-5.33%-5.47%-5.16%-3.77%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%21.07.202630.04.20261.401.0500.200-1026.06.2026509500251 018 639169.34-69.345.844.445446BOND-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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.07.20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.07.202601.07.20250.284ročne10.2848.02%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)21.07.202613.0300USD-0.31% 1 000 USD5.00%3.49%-18.56%-6.90%-2.54%8.18%-4.84%-6.85%-4.77%1.35%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%21.07.202615.06.20260.138polročne10.2772.12%0.592203.07.202619900700234 926 141100.06-0.069.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.07.20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21.07.202601.07.20250.587ročne10.5876.31%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR21.07.202612.2960EUR1.91% 100 EUR5.00%-24.96%-27.40%-21.01%4.81%41.33%-4.76%---31.05.2025-2.52%14.38%21.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.07.202666.3200EUR-1.15% 100 EUR5.00%4.54%8.99%10.77%2.84%4.28%-4.75%-3.69%-2.12%0.28%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.07.202615.04.20260.336štvrťročne20.6711.00%31.05.20260.460.4515.07.202619900260308 750 129101.10-1.1016.973.097722EQ-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
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)21.07.202649.9800USD-1.33% 1 000 USD5.00%1.85%-4.88%-19.61%-17.46%-16.74%-4.71%-7.40%0.34%5.88%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%21.07.202615.06.20260.118štvrťročne20.2360.47%0.381205.07.20260100004603 023 981 043100.00018.893.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc17.07.20268 811.4004CZK-2.07% 25 000 CZK5.00%2.86%-7.74%-18.05%-17.07%-17.66%-4.54%---21.07.202608.06.20261.881.6008.07.202619900450655 894 178150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc17.07.202698.9900EUR-2.05% 100 EUR5.00%4.30%-4.49%-16.37%-14.52%-15.49%-4.32%-4.52%--31.05.20250.34%7.62%0.50%19.60%21.07.202608.06.20261.901.6009.07.20261990045085 174 218150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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