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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17.01.202613.3420USD0.00% 1 000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17.01.202611.12.20250.291štvrťročne40.2912.18%30.11.20250.070.0701.01.20260980295013 589 826 617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.01.20261.6195USD0.00% 1 000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.01.202629.8300USD-0.00% 1 000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.01.202627.12.20230.116štvrťročne30.1540.52%0.756028.12.2025056043280223 065 518102.88-2.882.830.71252EQ-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
WTNGWisdomTree Natural Gas ETC17.01.20265.0125USD0.00% 1 000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.01.202630.09.20250.990.490024.12.202500010000122 346 662100.000COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)17.01.202631.8200USD-0.75% 1 000 USD5.00%8.47%2.55%29.90%53.94%31.95%-1.42%-21.68%--31.05.2025-0.54%18.40%-22.50%34.14%17.01.202629.12.20210.382ročne10.3821.19%0.753319.12.20250100003401 246 465 576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.01.202635.3100USD-0.14% 100 000 EUR5.00%17.23%7.49%49.81%141.35%71.66%-7.37%-21.58%5.71%6.31%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.01.202622.09.20250.118štvrťročne20.2360.67%0.506219.12.2025010000620663 082 494100.00-0.0020.972.41789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.01.2026383.2400USD0.00% 1 000 USD3.00%11.36%4.10%47.63%100.37%67.32%-5.90%-15.88%2.31%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.01.202622.04.20253.850ročne13.8501.00%18.11.20251.981.5011.12.2025-1101004207 043 848100.68-0.6821.823.273269EQ-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]15.01.2026330.8100EUR0.43% 100 EUR3.00%12.90%4.29%48.66%95.20%48.14%-8.09%-15.19%2.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17.01.202622.04.20253.730ročne13.7301.13%18.11.20251.991.5010.12.2025-11010042037 225 698100.68-0.6821.823.273269EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)17.01.202635.7100USD0.10% 1 000 USD5.00%-0.63%-9.80%-0.04%17.47%21.36%1.41%-15.06%-1.90%0.72%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17.01.202617.12.20241.025ročne11.0252.87%0.682219.12.20250100003108 991 750 429100.00016.602.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.01.202698.9300USD-1.41% 1 000 USD3.00%6.76%6.73%45.55%100.59%68.36%-4.09%-14.79%4.79%5.16%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.01.202618.11.20251.981.5010.12.2025-110100420414 852 451100.68-0.6821.823.273269EQ-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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17.01.20267.6525USD0.00% 1 000 USD5.00%-5.50%-7.42%-26.31%-26.91%-38.22%-21.10%-14.74%-15.19%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17.01.202630.09.20251.880.980021.12.2025000100006 074 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIAVonovia SE (REIT) (dis)17.01.202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.01.202647.8100USD-0.23% 1 000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.01.202627.06.20250.033polročne10.0660.14%0.502118.12.202501000050054 528 331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%02.12.202518.11.20251.831.5019.12.20256832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AROUNDTAroundtown SA (REIT) (dis)17.01.20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.01.2026669.4400EUR-1.48% 100 EUR3.00%5.56%6.13%45.84%95.55%48.65%-6.42%-14.11%4.55%4.39%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.01.202618.11.20251.991.5010.12.2025-110100420222 726 603100.68-0.6821.823.273269EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)17.01.20269.8200EUR0.00% 100 EUR5.00%1.45%-11.85%-11.05%-6.48%-9.33%-4.26%-13.84%--31.05.2025-0.50%17.13%-8.19%66.74%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)17.01.202651.8800USD-0.82% 1 000 USD5.00%9.67%11.59%36.56%84.96%50.77%-14.19%-13.46%14.10%8.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.01.202623.12.20240.165ročne10.1650.32%0.504119.12.2025010000290971 480 748100.00-0.0019.271.83094EQ-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%18.11.20251.831.5019.12.2025683200190525 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%02.12.202518.11.20251.831.5019.12.20256832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.01.2026127.6800EUR0.42% 100 EUR3.00%12.98%4.53%49.33%101.01%52.89%-4.97%-12.47%5.66%5.98%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17.01.202608.12.20251.080.7520.12.2025-1101004209 031 670100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.01.202621.5500EUR0.00% 100 EUR5.00%5.90%-5.27%-5.27%-3.58%-6.51%-3.07%-12.20%-8.89%-0.75%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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%02.12.202518.11.20251.831.5019.12.202568320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.01.20264.3050EUR0.28% 100 EUR3.50%1.49%1.60%0.00%4.04%3.41%-2.88%-11.66%-8.57%-6.79%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.01.202641.8600AUD0.26% 100 000 EUR3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.01.202662.1200EUR0.00% 100 EUR5.00%0.60%-5.56%0.89%-1.22%0.58%-6.55%-11.28%--31.05.2025-0.81%6.89%-13.02%18.11%17.01.202609.12.20252.120ročne12.1203.41%04.12.20250.100.1023.12.2025001000096123 107 464100.0004.7714.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17.01.202628.3800USD-0.28% 1 000 USD5.00%9.32%15.51%32.38%46.40%29.59%2.24%-11.17%--31.05.2025-0.74%10.43%-15.64%32.94%17.01.202616.12.20250.308polročne20.3081.08%0.474920.12.2025010000420133 556 143100.84-0.8414.533.353363EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CAMTRCambria Tail Risk ETF (dis)17.01.202611.4100USD0.04% 1 000 USD5.00%-3.18%-5.19%-3.31%-12.57%3.42%-8.91%-10.87%-8.45%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.01.202618.09.20250.192štvrťročne30.2562.24%0.598618.12.2025-61788101132 041 734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.01.20263.4600CHF0.00% 1 000 CHF5.00%0.87%1.47%3.90%1.47%5.17%-7.20%-10.66%-11.73%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.01.2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKINNARK Innovation ETF (dis)17.01.202681.6800USD-0.33% 1 000 USD5.00%4.10%-5.39%6.92%81.03%36.29%30.31%-10.45%9.73%16.78%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.01.202629.12.20210.783ročne10.7830.95%0.754319.12.20250100004607 794 380 783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)17.01.202617.7000USD-0.17% 1 000 USD5.00%10.76%6.79%31.65%53.71%55.06%-6.04%-10.35%10.21%7.88%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17.01.202616.12.20250.268polročne20.2681.51%0.393917.12.202501000010001 945 700 813100.51-0.5118.761.974652EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.01.202617.0200USD-0.35% 1 000 USD5.25%2.28%-1.90%8.75%21.40%33.07%-2.01%-9.92%-0.08%3.94%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202601.08.20250.063ročne10.0630.37%31.10.20251.911.5007.12.2025-11001075172 303 341106.25-6.2515.382.12882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.01.202625.1400USD-0.51% 1 000 USD3.00%6.53%3.16%14.69%32.59%39.90%0.88%-9.91%-0.59%3.55%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.01.202631.10.20252.942.6000.340812.01.2026-11001053023 641 858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD15.01.202617.1000USD-0.41% 1 000 USD5.25%2.27%-1.95%9.20%21.88%33.59%-1.88%-9.85%-0.02%3.97%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202631.10.20251.911.5007.12.2025-110010751551 831 773106.25-6.2515.382.12882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17.01.202631.9650USD0.00% 1 000 USD5.00%-7.89%-4.15%-9.31%7.45%-14.95%7.57%-9.76%--31.05.20250.76%13.39%-5.65%46.93%17.01.202630.09.20250.400.4000.02720.12.2025010000680242 971 420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.01.20268.7900EUR0.00% 100 EUR5.00%11.96%8.06%31.14%51.76%36.72%-8.31%-9.55%9.63%7.32%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17.01.202613.11.20250.124polročne20.1241.41%30.11.20250.65026.12.202501000010102 597 731 336100.37-0.3718.701.984553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.01.202647.8431USD0.07% 1 000 USD5.00%2.65%0.67%9.15%26.57%16.87%-2.44%-9.52%2.99%6.38%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%17.01.202622.12.20250.687štvrťročne40.6871.44%0.503122.12.2025099011500144 378 436100.03-0.0319.351.914356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.01.202626.9700USD-0.52% 1 000 USD5.75%6.56%3.25%14.96%33.05%40.62%1.38%-9.46%-0.09%4.07%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.01.20264.2200CHF-0.24% 1 000 CHF5.00%0.48%-0.47%1.69%0.00%4.71%-8.56%-9.42%-9.76%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.01.202601.07.20250.251ročne10.2515.93%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBCSBNP Paribas Funds China Equity USD - distribution Y14.01.2026274.4000USD-0.07% 1 000 USD3.00%5.96%4.27%14.92%26.13%39.59%1.24%-9.30%2.98%5.20%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.01.202622.04.20254.400ročne14.4001.60%18.11.20252.231.7510.12.2025694005207 382 711100.00016.882.45856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.01.202649.5700USD-0.54% 1 000 USD5.00%14.22%9.04%38.39%89.45%40.02%-1.89%-9.30%14.82%13.81%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17.01.202612.12.20250.114štvrťročne40.1140.23%0.401126.12.2025010000500551 738 415100.00-0.0025.843.381090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16.01.202619.3300GBP-0.51% 1 000 GBP5.75%6.91%3.70%15.27%31.68%28.52%-1.72%-9.19%-0.64%4.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.01.202601.07.20150.049ročne10.0490.25%31.10.20252.432.1000.340813.01.202649600530283 752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.01.20265.9510USD0.00% 1 000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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