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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 ETN18.04.20262.4210USD0.00% 1 000 USD5.00%-22.92%-15.38%-25.77%-38.62%-70.20%-55.68%-45.19%-57.37%-55.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC18.04.20261.1020USD0.00% 1 000 USD5.00%-4.67%-31.95%-48.91%-74.90%-77.13%-60.96%-48.83%-48.35%-38.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC18.04.20265.2350USD0.00% 1 000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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)18.04.202625.2400USD-0.36% 1 000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.04.202630.12.20250.591štvrťročne12.3659.34%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-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)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18.04.202617.1800EUR0.00% 100 EUR5.00%15.12%14.06%47.06%105.75%172.18%5.76%---31.05.2025-2.52%14.38%18.04.202631.12.20250.590.5900.00905.04.2026199002701 212 864 996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.04.202635.8000USD0.11% 1 000 USD5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.04.202623.03.20260.031štvrťročne10.1240.35%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-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 EUR18.04.202624.4150EUR0.00% 100 EUR5.00%-5.77%3.59%16.57%42.33%89.65%-13.16%---31.05.2025-1.85%15.90%18.04.202631.01.20260.690.6900.05005.04.2026010000310189 889 865100.00020.881.89096EQ-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 ETC18.04.2026122.2500EUR0.00% 100 EUR5.00%1.61%-12.73%3.69%22.15%58.21%-4.11%-10.67%0.48%9.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.04.202624.03.20260.4906.04.202600185 713 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC18.04.202613.4240EUR0.00% 100 EUR5.00%2.80%0.13%16.73%15.56%8.77%-14.62%---31.05.2025-1.71%12.64%18.04.202624.03.20260.4905.04.202600010000140 827 352100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]15.04.2026346.5100EUR0.50% 100 EUR3.00%9.89%4.75%9.24%55.71%104.47%-1.37%-11.81%1.52%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%18.04.202621.04.20262.280ročne12.2800.66%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-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 ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-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)18.04.202683.2300USD-0.28% 1 000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)18.04.202655.1300USD-0.03% 1 000 USD5.00%-2.61%6.26%18.41%44.96%95.77%-10.92%-8.40%11.90%8.86%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-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]15.04.2026618.5000EUR0.50% 100 EUR3.00%9.82%4.55%8.84%54.84%107.57%0.30%-10.47%--31.05.2025-1.56%16.92%-26.14%23.97%18.04.202616.03.20262.731.5028.03.2026-01000053046 003 038100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]15.04.2026714.7500EUR0.51% 100 EUR3.00%9.89%4.75%9.24%55.72%109.13%1.05%-9.80%4.11%3.61%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-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 ETF18.04.20260.1770USD0.00% 1 000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTE195830411BNP 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
INGCEN611391851Invesco Global Clean Energy UCITS ETF18.04.202622.9900EUR0.00% 100 EUR5.00%7.68%12.48%21.60%46.08%90.22%-2.52%-10.07%--31.05.2025-1.47%12.14%-21.43%14.47%18.04.202631.01.20260.600.6000.15004.04.2026010000110098 894 811101.99-1.9919.861.972177EQ-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]15.04.2026408.1900USD0.41% 1 000 USD3.00%13.29%6.51%10.88%57.24%113.41%0.99%-12.06%2.13%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18.04.202621.04.20262.670ročne12.6700.66%16.03.20261.981.5028.03.2026-0100005307 148 278100.17-0.1722.193.372772EQ-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)15.04.2026134.0400EUR0.51% 100 EUR3.00%9.99%4.98%9.73%56.77%111.02%1.97%-8.99%5.06%4.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.04.202631.03.20261.070.7504.04.20260100005708 808 910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]16.04.2026107.7700USD1.25% 1 000 USD3.00%12.71%6.22%15.20%57.37%121.89%3.70%-10.18%4.81%4.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.04.202616.03.20261.981.5028.03.2026-010000530411 910 563100.17-0.1722.193.372772EQ-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 ETC18.04.202615.9300EUR0.00% 100 EUR5.00%-5.66%1.17%-0.21%-1.65%-17.69%-16.00%-3.21%1.22%-3.30%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.04.202624.03.20260.4908.04.20260001000070 621 529100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTC195830379BNP 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
BNPEARTD195830415BNP 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
BNPEARTU195830413BNP 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
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)18.04.202634.7017USD0.06% 1 000 USD5.00%0.91%5.38%11.94%7.90%17.56%-6.88%---31.05.2025-1.24%11.24%18.04.202630.12.20250.829polročne20.8292.39%0.503302.04.20260100003007 686 876100.00017.921.694455COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)18.04.20269.4720EUR0.00% 100 EUR5.00%2.57%7.76%16.45%40.35%63.54%-2.97%-3.38%8.89%7.06%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.04.202613.11.20250.124polročne20.1241.31%28.02.20260.650.6511.04.202601000010002 863 111 557100.63-0.6321.422.303860EQ-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)18.04.202653.7302USD-0.11% 1 000 USD5.00%13.43%8.39%18.00%47.24%105.63%2.65%-3.85%14.11%13.44%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.04.202626.03.20260.007štvrťročne10.0270.05%0.402311.04.2026010000520544 016 700100.00026.283.68892EQ-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)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWE813273366Global X Wind Energy UCITS ETF EUR18.04.202611.6560EUR0.00% 100 EUR5.00%2.17%11.82%28.90%37.91%57.53%0.58%---31.05.2025-1.14%8.77%18.04.202631.10.20250.500.5000.14005.04.20260100002707 391 966101.63-1.6320.851.984654EQ-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)18.04.202616.8400USD-0.18% 1 000 USD5.00%-3.55%22.65%27.67%25.19%30.64%4.75%-1.50%-0.08%0.63%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%18.04.202622.12.20250.509ročne10.5093.01%0.5904.04.2026780022006 465 692 604100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC18.04.20267.0338USD0.00% 1 000 USD5.00%-0.30%-8.09%-14.91%-31.94%-32.82%-22.25%-16.37%-16.44%-12.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR18.04.20267.1690EUR0.00% 100 EUR5.00%6.82%-2.78%11.53%34.88%53.31%-3.57%---31.05.2025-1.05%12.98%18.04.202631.10.20250.500.5000.04005.04.202601000049019 911 641100.00020.973.011579EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)18.04.202624.7000EUR0.00% 100 EUR5.00%4.57%4.04%12.48%22.04%11.36%-4.50%-3.42%3.06%7.92%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)18.04.202619.4000USD0.00% 1 000 USD5.00%5.66%9.60%17.36%42.80%68.40%-0.70%-4.02%9.77%7.68%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.04.202616.12.20250.268polročne20.2681.38%0.392501.04.202601000010002 155 547 451100.20-0.2021.282.263960EQ-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)16.04.2026143.3200EUR2.08% 100 EUR5.00%2.40%2.50%13.85%40.43%54.19%4.94%-2.56%--31.05.2025-0.95%10.29%-14.73%24.88%18.04.202615.12.20251.851ročne11.8511.32%30.03.20262.302.2503.04.202639700690185 062 334100.45-0.4521.823.56925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.04.20262.8795EUR0.00% 100 EUR5.00%0.22%-0.15%-5.14%1.97%-2.51%-7.67%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%18.04.202611.12.20250.121polročne20.1214.20%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR18.04.20266.8690EUR0.00% 100 EUR5.00%9.10%14.64%20.68%57.76%92.90%14.40%-2.05%--31.05.2025-0.94%11.94%-14.52%18.23%18.04.202609.01.20260.490.4913.04.2026010000330451 194 381100.20-0.2017.571.985149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)18.04.202610.5950USD0.00% 1 000 USD5.00%2.66%3.09%11.50%9.65%30.95%3.46%---31.05.2025-0.92%9.22%18.04.202619.03.20260.240mesačne30.9589.04%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD18.04.202628.5973USD0.00% 1 000 USD5.00%4.94%9.54%18.32%43.29%71.83%0.50%---31.05.2025-0.92%11.90%18.04.202631.01.20260.650.6505.04.20260100001000749 737 992100.63-0.6321.462.313760EQ-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)18.04.202645.9800USD-0.15% 1 000 USD5.00%2.66%8.85%42.32%85.03%133.97%15.04%---31.05.2025-0.90%12.84%18.04.202622.12.20250.683ročne10.6831.48%0.592105.04.202601000056032 071 143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)18.04.202647.2900USD-0.63% 1 000 USD5.00%9.82%-1.09%10.72%37.15%56.18%-1.63%-11.92%-2.49%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.04.202630.12.20250.624polročne20.6241.31%0.503402.04.202601000049049 206 136100.00020.933.031480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.04.20263.5000CHF-0.28% 1 000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit17.04.202611.0000USD-0.36% 1 000 USD0.00%3.77%14.00%17.94%20.68%30.15%-0.95%-2.59%-3.32%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%18.04.202601.08.20250.269ročne10.2692.44%27.02.20261.100.8031.03.202619900420192 429100.20-0.2015.481.855941EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16.04.202656.4100USD-0.93% 1 000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.04.202621.04.20262.320ročne12.3204.07%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18.04.202610.5700USD0.33% 1 000 USD5.00%3.88%-7.44%1.73%1.49%10.22%-0.28%-11.11%--31.05.2025-0.83%13.73%-13.16%23.49%18.04.202601.04.20260.359štvrťročne11.43413.61%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.04.202661.8900EUR0.00% 100 EUR5.00%0.00%-0.34%-5.91%0.57%-1.59%-6.74%-9.81%--31.05.2025-0.81%6.89%-13.02%18.11%18.04.202609.12.20252.120ročne12.1203.43%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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