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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.03.20263.1760USD3.15% 1 000 USD5.00%9.10%10.70%-16.15%-33.09%-51.43%-54.95%-45.31%-57.10%-54.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.03.20261.0150USD10.45% 1 000 USD5.00%-9.86%-51.76%-71.79%-76.87%-85.93%-65.25%-50.78%-48.43%-38.49%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC03.03.20266.2025USD6.62% 1 000 USD5.00%-2.36%-19.45%-7.10%-27.73%-39.69%-34.57%-23.65%-27.48%-20.57%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.5500USD-2.15% 1 000 USD5.00%-6.90%-5.65%-24.72%33.06%12.10%-20.78%-38.12%-33.90%-22.36%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202651.1600USD4.65% 1 000 USD5.00%4.50%2.03%-16.80%-32.33%-43.84%-43.72%-37.63%-44.80%-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%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.03.202615.7200EUR-7.83% 100 EUR5.00%5.15%31.11%56.45%151.80%109.82%0.35%---31.05.2025-2.52%14.38%03.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)03.03.202631.9300USD-3.65% 1 000 USD5.00%-6.61%3.07%28.80%74.77%92.23%-10.10%-20.98%1.68%4.43%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03.03.202622.12.20250.241štvrťročne30.3210.97%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
INSEEInvesco Solar Energy UCITS ETF EUR03.03.202624.3250EUR-3.22% 100 EUR5.00%-0.53%14.82%30.74%59.89%51.09%-14.02%---31.05.2025-1.85%15.90%03.03.202630.11.20250.690.6900.05006.02.2026-010000290145 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
WTPHPAWisdomTree Physical Palladium EUR ETC03.03.2026130.8900EUR-4.79% 100 EUR5.00%-5.54%13.23%44.01%61.06%58.04%1.36%-6.48%0.22%10.75%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.03.202619.01.20260.4906.02.202600259 421 897100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC03.03.202613.0460EUR0.85% 100 EUR5.00%0.54%15.70%12.04%7.75%-4.61%-15.51%---31.05.2025-1.71%12.64%03.03.202619.01.20260.4905.02.202600010000142 276 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%03.03.202622.04.20253.730ročne13.7301.11%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
ISHPPiShares Physical Palladium ETC03.03.202647.4000USD-5.58% 1 000 USD5.00%-8.05%12.16%43.42%63.96%74.12%4.54%-6.89%0.70%11.89%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03.03.202631.12.2025015.02.202600010000123 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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03.03.202669.7391USD-7.34% 1 000 USD5.00%-2.45%10.80%48.86%91.64%70.85%2.12%2.38%12.96%13.42%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03.03.202630.12.20250.315polročne20.3150.42%0.755203.02.20260100004001 669 999 752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)03.03.202654.2800USD-3.71% 1 000 USD5.00%-1.40%14.51%30.92%63.79%72.62%-11.65%-10.50%11.68%8.57%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.03.202623.12.20240.165ročne10.1650.29%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
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%03.03.202602.02.20262.731.5027.02.2026-01000049047 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]27.02.2026673.8400EUR-3.06% 100 EUR3.00%-3.24%8.43%29.31%59.50%63.25%-3.88%-12.68%3.89%4.30%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03.03.202602.02.20261.991.5027.02.2026-010000490229 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.03.20260.1959USD2.14% 1 000 USD5.00%4.96%3.43%-6.76%-18.19%-22.63%-25.10%-20.59%-27.09%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 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
INGCENInvesco Global Clean Energy UCITS ETF03.03.202620.5400EUR-4.47% 100 EUR5.00%-0.34%10.74%27.12%47.09%44.04%-5.31%-13.51%--31.05.2025-1.47%12.14%-21.43%14.47%03.03.202630.11.20250.600.6000.15005.02.2026010000109071 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.02.2026385.1400USD-2.99% 1 000 USD3.00%-2.96%10.46%31.69%66.05%79.77%-2.70%-15.09%1.83%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03.03.202622.04.20253.850ročne13.8500.97%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
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%03.03.202626.01.20261.080.7505.02.2026-01000049010 181 397100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]02.03.2026100.9200USD-2.91% 1 000 USD3.00%-1.34%10.83%32.56%71.28%94.64%-0.03%-13.48%4.40%4.63%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.03.202602.02.20261.981.5027.02.2026-010000490435 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
WTCORNWisdomTree Corn EUR ETC03.03.202616.1900EUR1.31% 100 EUR5.00%4.09%-0.57%3.33%-6.70%-18.02%-15.15%-0.81%1.27%-2.71%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%03.03.202628.01.20260.4909.02.20260001000019 497 088100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-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
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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03.03.202636.7099USD0.22% 1 000 USD5.00%11.07%17.07%16.98%13.72%22.92%-8.11%---31.05.2025-1.24%11.24%03.03.202630.12.20250.829polročne20.8292.26%0.501702.02.2026-0100003006 181 065100.03-0.0315.351.364455COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.03.20268.7410EUR-2.07% 100 EUR5.00%-4.20%7.46%24.21%36.45%43.74%-6.24%-5.98%8.24%6.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.03.202613.11.20250.124polročne20.1241.39%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
XTPROXtrackers Physical Rhodium ETC03.03.20261 070.0000USD-16.41% 1 000 USD5.00%4.90%20.56%46.58%91.07%183.35%6.68%-16.37%22.29%32.24%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03.03.202647.7600USD-2.85% 1 000 USD5.00%-4.33%5.59%28.11%53.87%62.04%-4.42%-7.44%12.68%12.65%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%03.03.202612.12.20250.114štvrťročne40.1140.23%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202636.4150USD6.85% 1 000 USD5.00%1.72%-13.01%-32.36%-52.32%-58.28%-39.11%-30.92%-44.90%-44.35%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%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
GLOWEGlobal X Wind Energy UCITS ETF EUR03.03.202610.5920EUR-3.95% 100 EUR5.00%-1.63%12.70%29.90%34.08%32.32%-4.53%---31.05.2025-1.14%8.77%03.03.202631.10.20250.500.5000.14006.02.20260100002705 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
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)03.03.202615.5550USD1.87% 1 000 USD5.00%8.93%13.09%16.74%20.65%17.26%2.04%-2.22%-0.80%0.38%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%03.03.202622.12.20250.509ročne10.5093.33%0.5904.02.2026860014005 001 963 394100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.03.20266.7325USD3.66% 1 000 USD5.00%-2.92%-18.89%-30.80%-34.56%-43.33%-25.49%-17.70%-16.65%-12.34%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.03.202619.01.20260.9805.02.2026000100009 594 894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.03.20266.9690EUR-3.26% 100 EUR5.00%-4.49%0.01%24.54%39.30%14.28%-6.98%---31.05.2025-1.05%12.98%03.03.202631.10.20250.500.5000.04006.02.202601000049020 810 896100.00021.463.691480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)03.03.202624.7800EUR-2.82% 100 EUR5.00%2.99%13.57%16.45%17.55%18.23%-4.53%-2.30%4.21%8.44%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%03.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)03.03.202617.7100USD-3.44% 1 000 USD5.00%-4.81%6.21%24.88%38.41%61.81%-3.67%-6.11%9.00%7.17%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%03.03.202616.12.20250.268polročne20.2681.46%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
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%03.03.202615.12.20251.851ročne11.8511.31%26.01.20262.302.2503.02.202639700670180 447 692105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.03.20262.9464EUR-0.13% 100 EUR5.00%3.50%-0.76%2.45%2.35%-4.83%-6.09%---31.05.2025-0.94%7.27%-14.62%17.83%03.03.202611.12.20250.121polročne20.1214.09%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
LGHYEEL&G Hydrogen Economy UCITS ETF EUR03.03.20266.2610EUR-3.66% 100 EUR5.00%2.40%16.12%39.79%59.07%46.42%6.89%-3.77%--31.05.2025-0.94%11.94%-14.52%18.23%03.03.202609.01.20260.490.4912.02.2026010000330467 269 000100.00016.881.965248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.03.202610.4520USD-1.53% 1 000 USD5.00%-1.16%5.23%8.74%18.59%20.64%0.78%---31.05.2025-0.92%9.22%03.03.202612.02.20260.150mesačne20.9008.48%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD03.03.202625.7761USD-4.14% 1 000 USD5.00%-6.65%6.30%23.60%39.50%59.99%-2.32%---31.05.2025-0.92%11.90%03.03.202631.12.20250.650.6506.02.20260100001000663 091 536100.26-0.2621.222.283562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGRMEVanEck Green Metals ETF (dis)03.03.202644.7900USD0.00% 1 000 USD5.00%-0.17%30.17%65.34%105.35%113.52%13.94%---31.05.2025-0.90%12.84%03.03.202622.12.20250.683ročne10.6831.52%0.591105.02.202601000054034 823 585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.03.202645.2800USD-4.33% 1 000 USD5.00%-4.41%-2.46%22.54%39.58%25.78%-5.06%-13.54%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03.03.202630.12.20250.624polročne20.6241.32%0.502102.02.202601000049051 673 181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit02.03.202611.0300USD-4.91% 1 000 USD0.00%11.23%17.27%20.94%28.45%27.60%-0.48%-2.50%-3.08%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%03.03.202601.08.20250.269ročne10.2692.32%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.03.202601.07.20250.251ročne10.2515.74%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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02.03.202653.4800USD-0.85% 1 000 USD3.00%2.18%13.47%30.60%40.00%54.48%5.99%-0.26%-4.36%2.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.03.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)03.03.202611.7350USD0.95% 1 000 USD5.00%2.44%-0.55%-1.51%-2.94%2.13%-6.53%-9.73%-7.35%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.03.202618.12.20250.331štvrťročne40.3312.85%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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.6750USD-1.61% 1 000 USD5.00%-1.02%-1.78%-2.95%4.55%-7.17%-4.82%-10.34%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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