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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN23.10.20261.7060USD0.00% 1 000 USD5.00%11.50%-10.16%-27.36%-39.65%-44.61%-55.89%-45.15%-58.51%-55.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%23.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC23.10.20261.7460USD0.00% 1 000 USD5.00%17.02%-3.59%45.99%39.51%-22.16%-56.11%-42.86%-40.82%-34.42%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%23.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC23.10.20264.4920USD0.00% 1 000 USD5.00%-8.06%-9.31%-12.27%-33.55%-32.20%-33.19%-35.60%-27.44%-25.95%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%23.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)23.10.202622.3600USD0.31% 1 000 USD5.00%-18.51%-2.68%-16.13%-24.76%-34.43%-14.77%-33.39%-28.84%-24.77%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%23.10.202630.12.20250.591štvrťročne12.36510.61%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)23.10.202634.7900USD-0.94% 1 000 USD5.00%4.26%-10.16%-21.20%-28.00%-33.88%-48.03%-34.85%-45.73%-42.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%23.10.202623.09.20261.220štvrťročne31.6264.63%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR23.10.20269.0690EUR0.00% 100 EUR5.00%-22.79%-24.50%-45.68%-43.95%-23.53%-3.89%---31.05.2025-2.52%14.38%23.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)23.10.202624.5400USD0.31% 1 000 USD5.00%-21.30%-26.31%-33.75%-31.87%-24.45%-2.41%-21.12%-2.43%2.51%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%23.10.202621.09.20260.546štvrťročne30.7282.98%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-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 EUR23.10.202619.2780EUR0.00% 100 EUR5.00%-6.03%-20.34%-25.52%-21.76%-7.78%-3.82%---31.05.2025-1.85%15.90%23.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPA539925667WisdomTree Physical Palladium EUR ETC23.10.202686.1900EUR0.00% 100 EUR5.00%-15.03%-14.78%-26.07%-45.06%-25.59%-4.42%-11.88%-7.38%4.61%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%23.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC23.10.202612.4120EUR0.00% 100 EUR5.00%-1.16%-5.93%-11.41%-11.19%5.87%-7.69%---31.05.2025-1.71%12.64%23.10.202623.09.20260.4907.10.202600010000128 861 146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]21.10.2026249.4600EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.85%-17.03%0.91%-18.28%0.27%-3.66%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%23.10.202621.04.20262.280ročne12.2800.93%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-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
ISHPP96821959iShares Physical Palladium ETC23.10.202630.2900USD0.00% 1 000 USD5.00%-16.56%-15.98%-29.03%-47.64%-28.02%-2.49%-12.32%-7.13%5.25%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%23.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)23.10.202660.6800USD0.21% 1 000 USD5.00%-13.39%-11.85%-25.96%-18.90%4.19%7.50%-7.13%13.87%9.57%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%23.10.202629.06.20260.325polročne10.6501.07%0.75905.10.20260100004201 432 419 992100.00014.732.228119COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)23.10.202641.3500USD0.71% 1 000 USD5.00%-10.69%-21.54%-29.27%-25.35%-11.08%-2.16%-14.11%5.16%7.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%23.10.202623.12.20240.165ročne10.1650.40%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-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]21.10.2026446.4100EUR1.78% 100 EUR3.00%-11.66%-18.04%-29.56%-24.79%-17.12%2.06%-17.27%--31.05.2025-1.56%16.92%-26.14%23.97%23.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]21.10.2026517.8900EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.36%-16.49%2.83%-16.65%2.40%-1.15%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%23.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF23.10.20260.1581USD0.00% 1 000 USD5.00%1.13%-5.44%-10.42%-15.21%-18.78%-28.97%-18.19%-27.68%-26.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%23.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCEN611391851Invesco Global Clean Energy UCITS ETF23.10.202618.7780EUR0.00% 100 EUR5.00%-8.18%-13.27%-19.82%-10.73%-0.73%4.16%-12.77%--31.05.2025-1.47%12.14%-21.43%14.47%23.10.202631.03.20260.600.6000.15006.10.20260100001110103 627 252100.00-0.0014.971.581881EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]21.10.2026279.5800USD1.58% 1 000 USD3.00%-13.43%-22.64%-32.47%-27.92%-19.75%2.93%-18.87%0.37%-3.34%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%23.10.202621.04.20262.670ročne12.6700.97%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.10.202697.5800EUR1.78% 100 EUR3.00%-11.52%-17.70%-28.98%-23.85%-15.73%3.76%-15.89%3.32%-0.28%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.10.202673.6700USD1.59% 1 000 USD3.00%-13.44%-22.64%-33.08%-27.45%-19.23%4.84%-17.26%2.49%-0.84%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%23.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-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
WTCORN793896507WisdomTree Corn EUR ETC23.10.202616.0080EUR0.00% 100 EUR5.00%-11.41%-3.16%-1.95%2.34%-0.35%-12.79%-3.65%0.88%-2.33%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%23.10.202623.09.20260.4910.10.202600010000225 108 321100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)23.10.202634.1236USD0.07% 1 000 USD5.00%-8.61%-1.79%-1.09%3.04%7.14%4.35%-11.97%--31.05.2025-1.24%11.24%23.10.202629.06.20260.135polročne10.2700.79%0.501904.10.202601000031017 946 137100.00015.411.744752COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)23.10.20268.2880EUR0.00% 100 EUR5.00%-4.99%-10.74%-16.49%-7.44%2.93%4.80%-6.48%5.49%5.80%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%23.10.202621.05.20260.019polročne10.0380.46%31.08.20260.650.6512.10.202601000010402 958 630 264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23.10.202643.3200USD0.74% 1 000 USD5.00%-12.94%-15.83%-23.95%-13.98%-4.02%6.05%-8.92%10.64%11.41%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%23.10.202626.03.20260.007štvrťročne10.0270.06%0.402012.10.2026010000570550 856 845100.00022.303.73990EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)23.10.202627.1000USD-1.06% 1 000 USD5.00%10.43%15.27%-6.81%-20.35%-38.01%-50.74%-30.74%-46.85%-43.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%23.10.202623.09.20260.828štvrťročne31.1044.03%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWE813273366Global X Wind Energy UCITS ETF EUR23.10.20269.3360EUR0.00% 100 EUR5.00%-7.89%-7.87%-21.65%-12.22%2.91%2.90%---31.05.2025-1.14%8.77%23.10.202631.07.20260.500.5000.09007.10.20260100002307 912 366100.00-0.0014.961.563268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)23.10.202620.0200USD-0.05% 1 000 USD5.00%2.98%10.46%12.28%39.61%47.17%10.24%-2.25%3.24%1.16%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%23.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC23.10.20268.4963USD0.00% 1 000 USD5.00%6.94%0.37%17.43%20.69%0.91%-18.69%-12.66%-12.25%-10.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%23.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR23.10.202610.6600EUR0.00% 100 EUR5.00%1.06%24.01%49.61%39.97%63.50%20.61%---31.05.2025-1.05%12.98%23.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)23.10.202619.3800EUR0.00% 100 EUR5.00%-7.45%-14.78%-18.91%-15.00%-15.96%-5.02%-13.10%-2.78%4.63%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%23.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)23.10.202616.1700USD0.28% 1 000 USD5.00%-8.80%-11.93%-19.63%-11.15%-1.28%6.61%-7.25%5.81%6.01%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%23.10.202615.06.20260.056polročne10.1120.70%0.376803.10.202601000010302 225 109 131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHA149099920Allianz China A-Shares A (EUR) (dis)22.10.2026134.3400EUR-2.95% 100 EUR5.00%-12.25%-14.33%-7.47%-3.57%5.37%10.80%-6.12%--31.05.2025-0.95%10.29%-14.73%24.88%23.10.202615.12.20251.851ročne11.8511.34%28.09.20262.30005.10.202619900620229 138 721103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist23.10.20262.6628EUR0.00% 100 EUR5.00%1.46%-1.33%-7.21%-7.36%-12.55%-3.13%-12.74%--31.05.2025-0.94%7.27%-14.62%17.83%23.10.202618.06.20260.066polročne10.1324.96%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR23.10.20266.0320EUR0.00% 100 EUR5.00%-8.59%-15.05%-16.45%-1.02%9.10%16.30%-3.40%--31.05.2025-0.94%11.94%-14.52%18.23%23.10.202631.03.20260.490.4914.10.2026010000300437 552 468100.16-0.1615.391.885050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)23.10.20269.5700USD0.00% 1 000 USD5.00%-0.63%-4.56%-9.13%-8.30%-0.59%3.13%---31.05.2025-0.92%9.22%23.10.202624.09.20260.736mesačne90.98110.25%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD23.10.202623.7958USD0.00% 1 000 USD5.00%-6.64%-12.30%-20.18%-11.90%0.24%7.75%---31.05.2025-0.92%11.90%23.10.202631.08.20260.650.6507.10.20260100001040428 833 267100.06-0.0616.392.113563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGRME697440834VanEck Green Metals ETF (dis)23.10.202636.1943USD0.07% 1 000 USD5.00%-14.24%-6.52%-17.44%-18.78%12.50%17.34%---31.05.2025-0.90%12.84%23.10.202622.12.20250.683ročne10.6831.89%0.591907.10.202601000057034 839 159100.00013.572.346634COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)23.10.202666.0100USD1.55% 1 000 USD5.00%-4.43%20.06%41.88%33.27%52.69%21.64%-5.29%3.30%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%23.10.202629.06.20260.058polročne10.1160.18%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-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%23.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit22.10.202611.0700USD0.09% 1 000 USD0.00%-2.98%-4.07%0.82%12.09%17.98%5.41%-2.20%-3.30%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%23.10.202603.08.20260.368ročne10.3683.32%31.08.20261.100.8002.10.202629800340134 649100.70-0.7012.251.586432EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.10.20263.9500CHF0.25% 1 000 CHF5.00%-0.25%0.77%-7.49%-6.84%-7.06%-4.53%-8.71%-8.99%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.10.202601.07.20260.274ročne10.2746.95%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y21.10.202656.1500USD-1.35% 1 000 USD3.00%13.02%18.99%-0.44%14.41%32.71%8.42%2.76%-3.66%-1.85%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%23.10.202622.04.20262.320ročne12.3204.08%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTR152402765Cambria Tail Risk ETF (dis)23.10.202610.0400USD-0.15% 1 000 USD5.00%1.21%-4.74%-9.55%-11.97%-15.88%-7.99%-11.05%-9.43%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%23.10.202618.09.20260.210štvrťročne30.2792.78%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)23.10.20267.7400USD-0.51% 1 000 USD5.00%-15.69%-19.46%-25.97%-30.92%-26.56%-7.63%-16.94%--31.05.2025-0.83%13.73%-13.16%23.49%23.10.202601.10.20261.091štvrťročne31.45418.69%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist23.10.202658.8100EUR0.00% 100 EUR5.00%1.36%-1.29%-4.79%-5.15%-10.93%-1.59%-11.07%--31.05.2025-0.81%6.89%-13.02%18.11%23.10.202609.12.20252.120ročne12.1203.60%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)23.10.20263.5985GBP0.00% 1 000 GBP5.00%-1.22%-4.24%0.69%-3.29%-2.93%-0.87%-7.83%-5.12%-2.59%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%23.10.202615.10.20260.248štvrťročne40.2486.89%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23.10.20269.4310EUR0.00% 100 EUR5.00%9.08%24.49%27.29%93.50%94.84%18.36%17.45%16.00%11.77%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%23.10.202623.09.20260.4908.10.20260001000022 352 600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.10.20263.5800EUR0.00% 100 EUR5.00%-0.28%1.70%-7.25%-5.54%-3.50%-1.00%-8.43%-9.39%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.10.202601.07.20260.320ročne10.3208.94%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)23.10.202641.0400USD1.08% 1 000 USD5.00%-0.97%26.39%35.49%38.79%67.41%31.95%-3.65%7.15%-31.05.2025-0.74%10.43%-15.64%32.94%23.10.202615.06.20260.125polročne10.2510.62%0.473906.10.2026010000480298 977 742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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