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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 ETN02.08.20254.0945USD0.00% 1 000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02.08.20254.4150USD0.00% 1 000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC02.08.20257.1388USD0.00% 1 000 USD5.00%-10.85%-21.62%-8.15%14.47%7.11%-49.97%-21.16%-25.62%-25.04%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%02.08.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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)02.08.202521.2600USD1.75% 1 000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02.08.202527.12.20230.116štvrťročne30.1540.74%0.756027.06.2025056043280223 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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02.08.202516.6700USD-0.24% 1 000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02.08.202525.06.20250.448štvrťročne20.8965.36%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR02.08.20258.2560EUR0.00% 100 EUR5.00%21.00%26.22%6.30%-2.87%21.79%-21.15%---31.05.2025-2.52%14.38%02.08.202531.12.20240.590.5900.02621.06.202501000023099 451 847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)02.08.202522.2300USD0.02% 1 000 USD5.00%6.52%36.29%13.71%9.35%14.32%-26.90%-13.73%-1.95%-0.99%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%02.08.202523.12.20240.568štvrťročne40.5682.56%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-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 EUR02.08.202516.6160EUR0.00% 100 EUR5.00%0.31%22.86%-4.20%-13.11%-13.60%-27.13%---31.05.2025-1.85%15.90%02.08.202530.04.20250.690.6900.05021.06.202501000030033 634 170100.00010.481.20293EQ-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 ETC02.08.202595.8600EUR0.00% 100 EUR5.00%6.95%24.93%6.89%1.29%27.73%-20.28%-10.70%3.59%6.07%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%02.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC02.08.202511.5540EUR0.00% 100 EUR5.00%-0.33%-5.79%-12.47%-13.40%-14.99%-17.62%---31.05.2025-1.71%12.64%02.08.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.07.2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%02.08.202522.04.20253.730ročne13.7301.55%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-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 ETC02.08.202534.4500USD0.00% 1 000 USD5.00%4.39%26.84%17.98%7.80%34.67%-16.84%-10.82%3.64%6.71%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%02.08.202530.04.20250.2004.07.20250001000042 301 337100.000COM-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)02.08.202540.8000USD0.16% 1 000 USD5.00%4.40%9.09%0.77%-6.59%9.67%-18.58%2.59%3.44%7.06%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%02.08.202530.12.20240.380ročne20.1900.47%0.752319.06.2025010000390798 524 270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)02.08.202536.4600USD-0.53% 1 000 USD5.00%-2.30%23.85%7.87%-8.37%-8.53%-24.48%-4.13%6.96%0.32%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%02.08.202523.12.20240.165ročne10.1650.45%0.502019.06.2025010000300595 021 277100.01-0.0110.591.20293EQ-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]30.07.2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%02.08.202510.07.20252.731.5026.07.2025-11010033030 197 721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.07.2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%02.08.202510.07.20251.991.5026.07.2025-110100330146 499 283116.01-16.0112.762.083368EQ-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 ETF02.08.20250.2223USD0.00% 1 000 USD5.00%0.18%-15.80%-6.38%-15.67%-26.63%-21.68%-25.03%-26.04%-25.39%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%02.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-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] acc30.07.202549.9100EUR0.00% 100 EUR3.00%6.85%23.02%16.67%8.62%15.32%-20.90%---31.05.2025-1.47%13.13%-24.87%21.21%02.08.202527.05.20251.831.5019.06.20252179002202 894 086114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF02.08.202515.5020EUR0.00% 100 EUR5.00%4.14%17.94%4.66%-1.46%-2.37%-18.09%---31.05.2025-1.47%12.14%-21.43%14.47%02.08.202530.04.20250.600.6000.19020.06.2025-010000110021 764 747100.06-0.0615.041.261882EQ-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]30.07.2025272.7400USD-1.57% 1 000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%02.08.202522.04.20253.850ročne13.8501.39%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-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)30.07.202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%02.08.202527.05.20251.080.7520.06.2025-0100003205 621 316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.07.202571.4100USD-1.57% 1 000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%02.08.202510.07.20251.981.5026.07.2025-110100330308 462 377116.01-16.0112.762.083368EQ-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 ETC02.08.202515.6760EUR0.00% 100 EUR5.00%-2.16%-15.68%-27.00%-12.43%-9.09%-14.71%7.70%-0.15%-4.11%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%02.08.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.07.2025581.8800CZK0.01% 100 000 EUR3.00%6.88%23.34%17.36%9.55%16.38%-18.96%-10.40%--31.05.2025-1.24%13.21%-22.23%22.40%02.08.202527.05.20251.831.5019.06.202521790022051 692 151114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.07.202554.3100USD0.02% 100 000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02.08.202520.04.20218.110ročne18.11014.94%27.05.20251.831.5019.06.2025217900220435 701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.07.202553.6300USD0.02% 100 000 EUR3.00%7.11%23.51%18.05%10.62%18.05%-18.60%---31.05.2025-1.24%13.19%-22.76%21.86%02.08.202527.05.20251.831.5019.06.20252179002202 831 390114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02.08.202510.6669USD0.44% 1 000 USD5.00%-1.51%2.96%1.68%3.46%9.46%-14.59%---31.05.2025-1.24%11.24%02.08.202530.12.20240.182polročne20.1821.72%0.502220.06.20250100003208 835 467100.00-0.0016.591.354456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02.08.20256.7550EUR0.00% 100 EUR5.00%2.66%12.49%6.21%-3.31%-7.52%-18.74%-0.70%5.30%2.05%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%02.08.202515.05.20250.037polročne10.0751.10%30.04.20250.65027.06.202501000010201 944 480 720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC02.08.2025650.0000USD0.00% 1 000 USD5.00%9.24%25.60%65.61%40.71%53.28%-20.88%-2.74%16.98%25.56%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%02.08.202521.02.20200.950.95003.07.202534 672 390COM-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)02.08.202534.9800USD-0.25% 1 000 USD5.00%3.58%22.24%4.32%4.32%5.49%-17.88%0.05%8.03%7.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%02.08.202526.06.20250.037štvrťročne20.0740.21%0.402927.06.2025010000470381 330 984100.05-0.0517.222.26892EQ-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)02.08.202517.2800USD-0.06% 1 000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02.08.202526.03.20250.222štvrťročne10.8865.13%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWEGlobal X Wind Energy UCITS ETF EUR02.08.20258.4880EUR0.00% 100 EUR5.00%4.11%11.64%10.88%-5.24%-2.43%-15.39%---31.05.2025-1.14%8.77%02.08.202514.05.20250.500.5000.11021.06.20250100002602 886 083100.00016.921.442673EQ-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)02.08.202513.1600USD-0.11% 1 000 USD5.00%-1.14%5.24%-1.13%-2.73%-0.15%-8.53%-0.60%-4.25%-3.33%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%02.08.202523.12.20240.575ročne10.5754.36%0.5920.06.2025700030004 265 304 738100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02.08.202510.3750USD0.00% 1 000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02.08.20255.2220EUR0.00% 100 EUR5.00%-0.02%2.11%-24.94%-23.36%-26.27%-19.07%---31.05.2025-1.05%12.98%02.08.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)02.08.202520.4800EUR0.00% 100 EUR5.00%-0.68%-3.67%-1.54%-6.23%-19.62%-14.25%-5.48%3.22%7.22%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%02.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)02.08.202513.5300USD-0.11% 1 000 USD5.00%0.33%14.13%19.00%2.89%-2.42%-15.33%-1.24%5.96%2.57%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%02.08.202516.06.20250.140polročne10.2792.06%0.413901.08.202501000010101 443 386 518100.99-0.9914.421.534751EQ-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)31.07.2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02.08.202516.12.20241.488ročne11.4881.40%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.08.20252.9168EUR0.00% 100 EUR5.00%0.83%-1.57%-1.07%-6.14%-11.89%-12.05%---31.05.2025-0.94%7.27%-14.62%17.83%02.08.202512.06.20250.057polročne10.1133.88%31.05.20250.100.1021.07.2025001000040903 114 879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02.08.20254.3125EUR0.00% 100 EUR5.00%3.29%16.19%-0.68%9.93%9.98%-9.64%---31.05.2025-0.94%11.94%-14.52%18.23%02.08.202526.03.20250.490.4928.06.2025010000300328 812 695100.15-0.1513.641.305248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02.08.20259.2790USD0.00% 1 000 USD5.00%-0.14%8.37%6.50%2.53%2.97%-6.41%---31.05.2025-0.92%9.22%02.08.202524.07.20250.550mesačne70.94210.15%14.05.20250.450.4500.74002.08.20250100001000456 628 837100.06-0.069.260.87891EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD02.08.202519.7902USD0.00% 1 000 USD5.00%0.51%15.31%19.29%4.40%-1.38%-14.49%---31.05.2025-0.92%11.90%02.08.202530.04.20250.650.6521.06.20250100001020124 735 983100.91-0.9114.621.544949EQ-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)02.08.202524.1306USD0.11% 1 000 USD5.00%0.17%18.69%14.38%-2.11%7.64%-5.19%---31.05.2025-0.90%12.84%02.08.202523.12.20240.394ročne10.3941.63%0.592021.06.202501000053017 267 532100.04-0.0418.201.424356COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02.08.20258.6306USD0.14% 1 000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02.08.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.08.20253.3300CHF0.91% 1 000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.08.202501.07.20250.264ročne10.2648.00%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.07.20259.3570USD-0.46% 1 000 USD0.00%11.63%6.86%2.37%-8.80%1.93%-5.02%-3.58%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%02.08.202501.08.20240.227ročne10.2272.42%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.08.20254.1600CHF1.22% 1 000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02.08.202501.07.20250.251ročne10.2516.11%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31.07.202537.2800USD-0.64% 1 000 USD3.00%-8.02%-0.16%3.67%-1.92%-3.04%-8.10%-8.21%-7.22%-3.86%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%02.08.202522.04.20252.140ročne12.1405.70%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)02.08.202512.0500USD0.26% 1 000 USD5.00%0.96%-3.66%9.15%3.43%-3.64%-10.40%-11.42%-7.34%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%02.08.202518.06.20250.144štvrťročne20.2882.40%0.593219.06.202531879001111 710 572111.90-11.9022.334.231534.266.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.08.202510.4700USD0.13% 1 000 USD5.00%-0.76%2.45%-5.68%-5.68%-8.20%-11.86%---31.05.2025-0.83%13.73%-13.16%23.49%02.08.202501.04.20250.379štvrťročne11.51714.51%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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