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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 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
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
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
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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.01.202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.01.202635.3100USD-0.14% 1 000 USD5.00%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
INSEEInvesco Solar Energy UCITS ETF EUR17.01.202623.5700EUR0.00% 100 EUR5.00%11.13%12.53%36.38%83.08%33.37%-16.18%---31.05.2025-1.85%15.90%17.01.202631.10.20250.690.6900.05021.12.2025-010000290118 334 940100.01-0.0119.241.84094EQ-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 ETC17.01.2026140.0800EUR0.00% 100 EUR5.00%9.19%18.81%40.53%81.29%64.97%-1.88%-5.43%2.78%12.47%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17.01.202630.09.20250.490.490022.12.202500209 516 362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC17.01.202613.3920EUR0.00% 100 EUR5.00%23.84%16.45%15.51%8.51%-4.86%-16.85%---31.05.2025-1.71%12.64%17.01.202630.09.20250.990.490021.12.20250001000099 213 102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHPPiShares Physical Palladium ETC17.01.202650.9000USD0.00% 1 000 USD5.00%8.02%18.93%40.92%85.50%87.05%0.70%-5.95%3.33%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17.01.202630.11.20250.2004.01.202600010000101 867 675100.000COM-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)17.01.202669.6600USD-0.13% 1 000 USD5.00%9.16%22.73%67.94%98.29%64.03%2.73%0.40%13.80%14.48%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.01.202627.06.20250.137ročne10.1370.20%0.751419.12.20250100004001 403 232 799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.01.2026591.5700EUR0.42% 100 EUR3.00%12.83%4.10%48.10%98.53%50.38%-6.53%---31.05.2025-1.56%16.92%-26.14%23.97%17.01.202618.11.20252.731.5010.12.2025-11010042043 933 888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
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%02.12.202518.11.20251.831.5019.12.20256832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF17.01.202620.4400EUR0.00% 100 EUR5.00%11.12%8.11%30.46%69.12%34.70%-5.76%---31.05.2025-1.47%12.14%-21.43%14.47%17.01.202631.10.20250.600.6000.15020.12.2025010000109046 332 943100.00-0.0018.141.801980EQ-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
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
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
WTCORNWisdomTree Corn EUR ETC17.01.202615.7340EUR0.00% 100 EUR5.00%-1.50%-1.44%-2.18%-18.70%-27.24%-16.90%-1.12%0.31%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17.01.202630.09.20250.990.490024.12.20250001000019 829 273100.000COM-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%02.12.202518.11.20251.831.5019.12.202568320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.01.202632.9290USD0.49% 1 000 USD5.00%5.47%6.30%2.80%12.90%8.25%-12.14%---31.05.2025-1.24%11.24%17.01.202627.06.20250.218polročne10.4361.33%0.501718.12.20250100003006 340 489100.00-0.0015.361.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
XTPROXtrackers Physical Rhodium ETC17.01.20261 170.0000USD0.00% 1 000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.01.202621.02.20200.950.95002.01.202649 799 067COM-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)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
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
GLOWEGlobal X Wind Energy UCITS ETF EUR17.01.202610.4240EUR0.00% 100 EUR5.00%10.00%15.27%28.22%40.88%31.82%-7.08%---31.05.2025-1.14%8.77%17.01.202631.10.20250.500.5000.14021.12.20250100002703 972 867100.00016.271.373961EQ-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)17.01.202613.7300USD-0.15% 1 000 USD5.00%1.22%4.01%2.35%6.27%0.92%-2.90%-2.87%-2.18%-0.21%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%17.01.202623.12.20240.575ročne10.5754.18%0.5920.12.2025840016004 597 131 667100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.01.20267.4150EUR0.00% 100 EUR5.00%6.48%15.35%39.07%58.58%11.96%-5.63%---31.05.2025-1.05%12.98%17.01.202631.10.20250.500.5000.04021.12.202501000050019 396 765100.00021.603.531381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)17.01.202623.7400EUR0.00% 100 EUR5.00%10.73%8.11%17.18%7.03%21.31%-7.22%-3.36%4.37%8.69%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17.01.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
AZCHAAllianz China A-Shares A (EUR) (dis)15.01.2026138.5400EUR1.29% 100 EUR5.00%8.88%9.86%36.18%48.58%31.68%0.71%-5.54%--31.05.2025-0.95%10.29%-14.73%24.88%17.01.202615.12.20251.851ročne11.8511.35%08.12.20252.302.2518.12.202539700670153 740 335105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.01.20262.8839EUR0.00% 100 EUR5.00%0.51%-5.00%1.96%-2.36%-0.96%-8.24%---31.05.2025-0.94%7.27%-14.62%17.83%17.01.202611.12.20250.121polročne20.1214.19%30.09.20250.100.1006.12.20250010000401 096 676 330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR17.01.20265.9920EUR0.00% 100 EUR5.00%14.81%5.27%38.08%68.27%35.52%5.52%---31.05.2025-0.94%11.94%-14.52%18.23%17.01.202626.03.20250.490.4928.12.2025010000330434 304 971100.07-0.0714.681.495050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.01.202610.2770USD0.00% 1 000 USD5.00%4.16%8.16%7.31%27.02%19.30%-1.42%---31.05.2025-0.92%9.22%17.01.202618.12.20250.925mesačne120.9259.00%31.10.20250.450.4501.06016.12.2025099011010584 145 449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD17.01.202626.1068USD0.00% 1 000 USD5.00%10.52%8.02%32.33%56.87%56.10%-5.11%---31.05.2025-0.92%11.90%17.01.202631.10.20250.650.6521.12.20250100001010512 687 944101.97-1.9718.481.944651EQ-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)17.01.202642.2400USD0.11% 1 000 USD5.00%18.95%31.06%72.21%117.63%90.36%10.09%---31.05.2025-0.90%12.84%17.01.202623.12.20240.394ročne10.3940.93%0.591121.12.202501000053025 202 382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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
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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.01.20269.5670USD1.33% 1 000 USD0.00%-0.28%1.53%7.07%15.10%3.52%-8.23%-4.96%-4.55%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.01.202601.08.20250.269ročne10.2692.85%31.10.20251.100.8014.12.202519900420225 893102.80-2.8013.901.695939EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.01.202646.9900USD0.71% 1 000 USD3.00%0.77%13.50%21.86%29.84%39.60%-1.16%-5.80%-6.21%2.91%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17.01.202622.04.20252.140ročne12.1404.59%08.12.20252.241.7527.12.2025397002612 891 049100.0009.891.767215EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17.01.202611.4200USD0.69% 1 000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17.01.202601.10.20251.003štvrťročne31.33711.79%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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