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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.11.202530.3263USD0.53% 1 000 USD5.00%-17.55%31.08%45.73%12.07%-23.88%-22.07%-27.00%-30.85%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 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
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202533.2516USD6.27% 1 000 USD5.00%4.86%43.39%106.92%72.47%58.68%-9.60%-14.20%4.70%3.91%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5300USD-0.75% 1 000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.11.2025364.8800USD-0.78% 1 000 USD3.00%7.32%37.90%76.34%65.21%50.01%-0.94%-7.69%0.02%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.11.202522.04.20253.850ročne13.8501.05%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC05.11.20256.9200USD-0.50% 1 000 USD5.00%4.33%0.54%-24.02%-16.76%9.49%-46.29%-23.37%-28.00%-23.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202512.7499USD-2.28% 1 000 USD5.00%-4.57%-21.00%-42.41%-38.76%-47.64%-48.36%-41.38%-45.97%-42.11%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.11.2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.11.202595.5400USD-0.78% 1 000 USD3.00%6.72%37.90%76.34%68.62%53.08%1.44%-5.60%2.59%1.87%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.11.2025567.8800EUR-0.64% 100 EUR3.00%9.01%37.99%73.30%50.06%43.13%-4.75%---31.05.2025-1.56%16.92%-26.14%23.97%05.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.11.2025654.0500EUR-0.63% 100 EUR3.00%9.09%38.26%73.96%50.90%44.22%-4.03%-5.26%2.40%1.35%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.11.2025122.1700EUR-0.62% 100 EUR3.00%9.18%38.58%74.75%51.91%45.54%-3.16%-4.40%3.33%2.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-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] acc03.11.202556.5000EUR-0.14% 100 EUR3.00%2.10%14.42%35.36%33.29%22.27%-10.15%-12.51%--31.05.2025-1.47%13.13%-24.87%21.21%05.11.202508.10.20251.831.5001.11.20254555002103 118 026134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC05.11.2025815.0000USD-4.96% 1 000 USD5.00%-0.61%23.48%57.49%103.24%78.74%-11.91%-8.80%20.24%27.84%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc03.11.202561.0900USD-0.11% 100 000 EUR3.00%2.26%15.09%36.76%35.73%25.29%-7.68%-11.25%--31.05.2025-1.24%13.19%-22.76%21.86%05.11.202508.10.20251.831.5001.11.20254555002102 550 120134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.11.202561.8700USD-0.11% 100 000 EUR3.00%2.26%15.09%36.76%35.74%25.29%-7.68%-11.41%--31.05.2025-1.24%13.19%-22.76%21.85%05.11.202520.04.20218.110ročne18.11013.09%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKARK Genomic Revolution ETF (dis)05.11.202529.7800USD-0.20% 1 000 USD5.00%-0.87%25.05%34.75%5.75%21.43%-2.88%-16.43%--31.05.2025-0.54%18.40%-22.50%34.14%05.11.202529.12.20210.382ročne10.3821.28%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc03.11.2025660.6800CZK-0.15% 100 000 EUR3.00%2.19%14.71%36.16%34.52%23.64%-8.42%-9.70%--31.05.2025-1.24%13.21%-22.23%22.40%05.11.202508.10.20251.831.5001.11.202545550021057 452 058134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC05.11.202540.8400USD-0.02% 1 000 USD5.00%12.41%19.31%50.37%43.14%31.20%-8.58%-10.07%3.20%8.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-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
INGCENInvesco Global Clean Energy UCITS ETF05.11.202519.9440EUR2.08% 100 EUR5.00%7.96%27.96%50.29%36.96%25.51%-6.50%---31.05.2025-1.47%12.14%-21.43%14.47%05.11.202530.09.20250.600.6000.15003.11.2025010000111046 888 472100.00-0.0018.431.702278EQ-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)05.11.202551.5550USD7.61% 1 000 USD5.00%12.12%41.17%77.90%53.12%24.53%-10.69%-7.34%14.08%5.53%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-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 ETC05.11.2025113.2600EUR0.06% 100 EUR5.00%14.50%20.06%48.42%28.97%23.84%-13.25%-9.96%2.74%7.80%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.11.202511.1550USD-4.52% 1 000 USD5.00%-0.67%-30.35%-49.47%-33.89%-42.65%-40.65%-40.88%-44.63%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202560.8308USD2.46% 1 000 USD5.00%3.31%44.22%63.17%50.13%35.08%-5.11%4.51%9.69%11.22%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.11.202547.5600USD6.74% 1 000 USD5.00%9.69%36.51%70.33%43.17%37.58%-4.75%-2.37%13.79%11.98%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)05.11.202542.9800USD-0.10% 1 000 USD5.00%4.96%22.86%31.03%4.93%0.61%-5.44%-11.44%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEUiShares Global Clean Energy ETF (dis)05.11.202518.1750USD5.64% 1 000 USD5.00%13.74%33.44%53.83%58.81%35.43%-1.74%-3.11%11.54%6.26%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.11.202516.06.20250.140polročne10.2791.62%0.393930.10.202501000010101 679 520 168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05.11.202524.8800USD0.59% 1 000 USD5.00%0.97%15.51%18.66%7.15%0.64%-2.74%-9.76%--31.05.2025-0.74%10.43%-15.64%32.94%05.11.202516.06.20250.153polročne10.3061.24%0.474902.11.2025010000420128 183 626100.23-0.2312.132.752769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHATAllianz China A-Shares AT (USD) acc04.11.202513.4971USD-1.24% 1 000 USD5.00%-3.08%22.34%36.89%32.03%26.99%4.73%-3.88%--31.05.2025-0.74%10.95%-15.61%26.64%05.11.202527.10.20252.302.2501.11.2025397006301 041 424 199105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYECL&G Hydrogen Economy UCITS ETF USD05.11.20256.9555USD1.11% 1 000 USD5.00%5.23%36.20%65.11%54.16%58.27%14.17%---31.05.2025-0.74%12.85%-15.38%21.97%05.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)05.11.202521.8800EUR-0.82% 100 EUR5.00%0.92%3.99%1.39%6.94%2.05%-6.12%-6.59%4.57%7.39%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHITAllianz China A-Shares IT (USD) acc04.11.20251 434.3800USD-1.23% 1 000 USD5.00%-2.99%22.66%37.60%33.07%28.28%5.79%-2.91%--31.05.2025-0.66%10.96%-14.76%26.91%05.11.202527.10.20251.291.2801.11.20253970063068 578 212105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)04.11.2025128.6800EUR-0.59% 100 EUR5.00%-0.92%22.95%35.75%20.43%18.65%-1.27%-3.84%--31.05.2025-0.95%10.29%-14.73%24.88%05.11.202516.12.20241.488ročne11.4881.15%27.10.20252.302.2501.11.202539700630155 929 503105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.11.20252.9720EUR-1.02% 100 EUR5.00%-0.30%1.19%0.88%-1.28%-4.71%-4.30%---31.05.2025-0.94%7.27%-14.62%17.83%05.11.202512.06.20250.057polročne10.1133.77%31.07.20250.100.1020.10.2025001000040839 224 859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05.11.202543.0500USD2.57% 1 000 USD5.00%-2.95%37.50%63.69%59.09%39.92%10.57%-1.56%9.17%0.34%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%05.11.202523.12.20240.040ročne10.0400.10%0.50402.11.202501000098047 360 679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR05.11.20256.0380EUR0.62% 100 EUR5.00%7.38%36.98%61.92%39.35%49.47%8.71%---31.05.2025-0.94%11.94%-14.52%18.23%05.11.202526.03.20250.490.4926.09.202519900310380 245 508100.00017.121.744059EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWTAllianz China A-Shares WT (USD) acc04.11.20251 464.9900USD-1.23% 1 000 USD5.00%-2.96%22.76%38.08%33.42%28.73%6.16%-2.57%--31.05.2025-0.63%10.97%-14.46%26.99%05.11.202527.10.20250.940.9301.11.20253970063086 455 278105.26-5.2620.883.36943EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)05.11.202538.5057USD2.27% 1 000 USD5.00%2.63%17.72%29.39%30.35%26.71%2.38%1.03%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%05.11.202516.06.20250.307polročne10.6141.63%0.475102.11.2025010000470171 691 734100.64-0.6412.011.225544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20259.0440EUR3.54% 100 EUR5.00%14.48%33.89%51.09%42.07%28.74%-6.37%-2.56%10.82%5.76%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1907USD-0.03% 1 000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)05.11.202548.7499USD2.96% 1 000 USD5.00%0.90%12.43%20.73%20.80%12.65%0.39%-5.05%2.93%5.03%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%05.11.202522.09.20250.475štvrťročne30.6331.34%0.503105.11.2025099011480147 421 333100.02-0.0219.301.944256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05.11.202510.4950USD0.62% 1 000 USD5.00%-0.80%-1.69%2.74%-6.84%-5.53%-4.16%---31.05.2025-0.83%13.73%-13.16%23.49%05.11.202501.10.20251.003štvrťročne31.33712.82%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.11.20253.4000CHF0.00% 1 000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.11.202564.5800EUR-0.97% 100 EUR5.00%-0.39%1.29%3.05%1.49%-2.64%-2.34%-11.73%--31.05.2025-0.81%6.89%-13.02%18.11%05.11.202510.12.20242.210ročne12.2103.39%03.09.20250.100.1022.09.2025001000094129 288 241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)05.11.202511.7750USD-1.01% 1 000 USD5.00%-0.72%-1.67%-5.69%5.89%1.51%-8.91%-11.03%-7.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.11.202518.09.20250.192štvrťročne30.2562.15%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.11.202521.1000EUR-0.47% 100 EUR5.00%-2.76%-5.38%-7.86%-13.35%-10.59%0.97%-14.55%-8.73%-1.68%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD04.11.202524.1400USD-0.78% 1 000 USD3.00%-4.17%11.76%20.22%28.54%25.14%10.52%-8.94%-1.36%1.36%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05.11.202531.07.20252.942.6000.3402411.10.20255950048026 496 655100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DPARK The 3D Printing ETF (dis)05.11.202523.0050USD-0.37% 1 000 USD5.00%-4.03%5.00%15.37%-0.39%9.70%3.85%-2.42%0.37%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%05.11.202527.12.20240.107ročne10.1070.46%0.654201.11.202501000048076 209 428100.00017.172.252171EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y03.11.2025267.1700USD-0.24% 1 000 USD3.00%-4.37%11.39%21.27%28.42%30.22%11.77%-7.39%2.23%2.98%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%05.11.202522.04.20254.400ročne14.4001.64%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD04.11.202525.8700USD-1.22% 1 000 USD5.75%-4.11%9.76%20.72%28.96%25.77%11.07%-8.49%-0.87%1.87%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.11.202501.12.20000.048131.07.20252.442.1000.3402406.10.202559500480266 276 035100.00-0.0016.122.27847EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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