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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 ETN07.06.20254.6660USD0.00% 1 000 USD5.00%-26.17%-38.14%-22.76%-51.70%-49.10%-52.24%-54.14%-55.81%-53.53%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%07.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC07.06.20254.4660USD0.00% 1 000 USD5.00%3.19%-36.40%-52.11%-58.44%-64.53%-43.07%-36.12%-36.22%-31.08%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%07.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07.06.202518.9600USD0.85% 1 000 USD5.00%-3.27%-11.32%-36.55%-49.20%-56.45%-39.19%-35.40%-34.87%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%07.06.202527.12.20230.116štvrťročne30.1540.82%0.756016.05.2025056043280223 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 ETC07.06.20258.6875USD0.00% 1 000 USD5.00%-5.61%-19.20%32.33%26.71%-8.96%-49.76%-19.08%-23.81%-23.31%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%07.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)07.06.202518.7000USD0.43% 1 000 USD5.00%13.95%8.94%-11.12%4.94%-17.44%-29.86%-13.68%-4.26%-4.16%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%07.06.202523.12.20240.568štvrťročne40.5683.05%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)07.06.202518.6700USD0.30% 1 000 USD5.00%-17.88%-22.40%-10.20%-36.95%-39.83%-38.50%-41.83%-42.96%-40.57%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%07.06.202526.03.20250.260štvrťročne11.0405.59%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC07.06.202584.0000EUR0.00% 100 EUR5.00%6.91%4.62%-0.57%9.11%6.45%-21.19%-12.35%0.42%2.60%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%07.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR07.06.20256.6020EUR0.00% 100 EUR5.00%1.38%-11.36%-17.92%5.31%-24.38%-28.34%---30.04.2025-2.31%15.02%07.06.202531.12.20240.590.5900.02616.05.202501000022097 941 058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPPiShares Physical Palladium ETC07.06.202529.9400USD0.00% 1 000 USD5.00%7.47%10.01%7.54%12.20%11.75%-19.34%-11.98%0.00%3.06%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%07.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-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
WTNIKELWisdomTree Nickel ETC07.06.202512.1480EUR0.00% 100 EUR5.00%-0.91%-11.09%-11.63%-6.80%-22.09%-22.08%---30.04.2025-2.03%13.19%07.06.202531.12.20240.990.490016.05.20250001000098 493 788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEEInvesco Solar Energy UCITS ETF EUR07.06.202515.3560EUR0.00% 100 EUR5.00%12.50%-2.40%-12.33%-16.64%-33.07%-25.61%---30.04.2025-2.01%16.10%07.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-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]04.06.2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07.06.202522.04.20253.730ročne13.7301.81%22.04.20251.991.5000.28916.05.2025-11010032022 583 308119.29-19.2914.472.273665EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]04.06.2025370.9600EUR0.31% 100 EUR3.00%13.21%13.17%-9.96%3.01%-6.58%-22.25%---30.04.2025-1.80%16.40%-26.47%23.77%07.06.202514.04.20252.732.2500.28916.05.2025-11010036027 005 413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05.06.202546.3500EUR0.76% 100 EUR3.00%11.96%23.17%7.19%2.39%2.91%-19.55%---30.04.2025-1.76%12.27%-25.65%19.73%07.06.202522.04.20251.831.5000.58816.05.20255644002002 585 675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07.06.202514.04.20251.991.5000.28916.05.2025-110100360130 873 709115.03-15.0314.682.364061EQ-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
INGCENInvesco Global Clean Energy UCITS ETF07.06.202514.1100EUR0.00% 100 EUR5.00%6.89%1.67%-6.43%-6.03%-20.27%-18.71%---30.04.2025-1.71%11.78%-21.44%15.48%07.06.202528.02.20250.600.6000.14016.05.202519900109019 415 535101.54-1.5413.501.221485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)07.06.202533.5900USD0.72% 1 000 USD5.00%13.29%2.31%-4.90%-13.81%-29.92%-24.15%-1.13%5.41%-2.17%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%07.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-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]04.06.2025235.7400USD0.67% 1 000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07.06.202522.04.20253.850ročne13.8501.64%22.04.20251.981.5000.28916.05.2025-1101003203 843 490119.29-19.2914.472.273665EQ-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)04.06.202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07.06.202522.04.20251.090.7500.28916.05.2025-1101003204 888 842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 745 075COM-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05.06.2025539.9200CZK0.78% 100 000 EUR3.00%12.14%23.63%7.90%3.19%3.89%-17.29%---30.04.2025-1.52%12.36%-22.96%21.14%07.06.202522.04.20251.831.5000.58816.05.202556440020046 148 654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05.06.202549.6200USD0.79% 100 000 EUR3.00%11.96%24.96%8.41%4.09%5.31%-17.21%---30.04.2025-1.51%12.34%-23.59%20.39%07.06.202522.04.20251.831.5000.58816.05.20255644002002 654 140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05.06.202550.2500USD0.78% 100 000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07.06.202520.04.20218.110ročne18.11016.27%22.04.20251.831.5000.58816.05.2025564400200390 161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)07.06.202510.7287USD0.42% 1 000 USD5.00%3.26%3.96%4.21%7.08%2.37%-15.39%---30.04.2025-1.36%10.84%07.06.202530.12.20240.182polročne20.1821.71%0.502216.05.20250100003008 126 892100.00-0.0015.571.405149COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC07.06.202517.4720EUR0.00% 100 EUR5.00%-2.11%-10.48%-8.42%0.97%-14.16%-15.76%7.71%1.01%-2.90%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%07.06.202531.12.20240.990.490016.05.20250001000017 558 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)07.06.20256.4830EUR0.00% 100 EUR5.00%8.16%6.96%-1.22%-10.79%-17.58%-16.17%-0.05%4.52%0.60%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%07.06.202515.05.20250.037polročne10.0751.15%31.03.20250.65016.05.202501000010201 843 716 111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07.06.202537.2200USD0.28% 1 000 USD5.00%1.02%-8.86%-15.75%6.31%-14.90%-21.10%3.24%1.20%4.32%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%07.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)07.06.202531.3000USD0.00% 1 000 USD5.00%13.74%4.35%-11.78%-3.60%-16.92%-18.62%1.17%6.55%4.86%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%07.06.202527.03.20250.020štvrťročne10.0790.25%0.402916.05.2025-010000480366 160 257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR07.06.20255.1760EUR0.00% 100 EUR5.00%12.16%-11.46%-27.97%-23.79%-24.55%-13.53%---30.04.2025-1.24%12.31%07.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR07.06.20258.0270EUR0.00% 100 EUR5.00%4.83%0.07%-5.25%-2.51%-12.48%-14.80%---30.04.2025-1.13%8.79%07.06.202516.04.20250.500.5000.11016.05.20250100002402 634 365100.00014.681.522377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR07.06.20254.0370EUR0.00% 100 EUR5.00%10.56%-2.20%-8.43%8.71%-9.63%-12.63%---30.04.2025-1.11%11.66%-14.47%18.68%07.06.202526.03.20250.490.4916.05.2025010000280313 448 720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)07.06.202521.1000EUR0.00% 100 EUR5.00%0.48%0.57%4.04%-14.30%-20.86%-15.38%-3.23%4.83%7.99%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF07.06.20250.2370USD0.00% 1 000 USD5.00%-12.16%-13.94%0.04%-18.81%-19.26%-20.63%-24.85%-25.65%-25.13%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%07.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHAAllianz China A-Shares A (EUR) (dis)05.06.202598.5300EUR0.55% 100 EUR5.00%3.95%-7.13%-8.30%9.79%0.71%-12.67%-3.47%--30.04.2025-1.05%9.95%-15.28%24.55%07.06.202516.12.20241.488ročne11.4881.52%28.04.20252.302.2516.05.202539700590116 143 575104.72-4.7216.782.44970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)07.06.20258.9210USD0.00% 1 000 USD5.00%4.47%2.76%0.77%-2.15%-4.88%-11.32%---30.04.2025-1.03%9.00%07.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC07.06.202510.3500USD0.00% 1 000 USD5.00%1.72%-12.12%-19.20%-21.96%-24.96%-13.69%-11.01%-11.18%-9.42%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%07.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)07.06.202512.9800USD-0.15% 1 000 USD5.00%3.63%-2.44%-2.11%1.33%-6.89%-14.08%0.11%-5.04%-4.27%30.04.2025-1.02%7.31%-9.98%14.58%-2.63%9.25%-2.28%3.72%-2.26%1.92%07.06.202523.12.20240.575ročne10.5754.42%0.5916.05.2025780022004 380 986 253100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGCEUiShares Global Clean Energy ETF (dis)07.06.202512.9500USD0.31% 1 000 USD5.00%9.38%12.51%7.02%-6.77%-13.44%-14.71%0.57%5.01%0.96%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%07.06.202517.12.20240.210polročne20.2101.63%0.412216.05.20250100009701 308 059 862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD07.06.202518.7369USD0.00% 1 000 USD5.00%9.18%12.83%6.92%-7.01%-12.67%-13.63%---30.04.2025-1.02%12.11%07.06.202531.03.20250.650.6516.05.20250100001030115 519 902101.01-1.0113.511.385047EQ-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)07.06.202522.8227USD0.03% 1 000 USD5.00%10.23%5.08%-2.63%8.05%-11.40%-13.03%---30.04.2025-0.96%12.55%07.06.202523.12.20240.394ročne10.3941.73%0.592016.05.20251990053016 252 134100.00017.481.394455COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)07.06.20258.3600USD0.18% 1 000 USD5.00%11.77%-8.53%-22.01%-21.72%-20.76%-11.86%-12.65%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%07.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)07.06.20253.7720GBP0.00% 1 000 GBP5.00%0.28%4.31%-1.40%-9.09%-9.40%-10.18%-4.41%-3.92%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%07.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07.06.20252.8932EUR0.00% 100 EUR5.00%-2.50%-5.03%-10.07%-15.21%-10.04%-11.59%---30.04.2025-0.93%7.12%-14.97%17.78%07.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20253.6000CHF0.56% 1 000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%07.06.202501.07.20240.258ročne10.2587.21%28.02.20251.391.0500.3001616.05.20251408601812 109 156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)07.06.202518.4200USD-0.81% 1 000 USD5.00%-19.39%-19.88%19.15%-25.33%-33.95%-30.33%-40.80%-39.07%-38.79%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%07.06.202526.03.20250.222štvrťročne10.8864.77%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.06.20254.4100CHF0.46% 1 000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%07.06.202501.07.20240.242ročne10.2425.51%28.02.20251.391.0500.2102416.05.2025150850073704 365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD07.06.20254.5975USD0.00% 1 000 USD5.00%10.97%2.71%-1.34%11.61%-5.45%-10.79%---30.04.2025-0.88%12.49%-15.73%22.29%07.06.202526.03.20250.490.4923.05.202519900300313 448 720100.06-0.0613.181.295445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF07.06.202512.0900EUR0.00% 100 EUR5.00%2.86%2.22%-15.09%-19.51%-9.75%-6.85%---30.04.2025-0.81%7.80%07.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.06.20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%07.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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