Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)15.06.202640.1500USD0.00% 1 000 USD5.00%-3.58%24.65%28.85%53.89%105.48%-0.33%-14.22%5.02%7.94%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%15.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.7110USD0.00% 1 000 USD5.00%-6.30%-47.05%-42.34%-49.80%-63.28%-54.35%-48.40%-59.71%-56.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.6335USD0.00% 1 000 USD5.00%22.36%54.91%-18.20%-51.56%-60.22%-56.95%-42.95%-44.02%-34.78%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]12.06.2026418.4700USD2.64% 1 000 USD3.00%-9.24%11.75%20.14%40.28%69.48%0.76%-11.90%5.36%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.06.202621.04.20262.670ročne12.6700.65%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.2400USD0.00% 1 000 USD5.00%-0.76%-15.79%-16.78%-18.46%-37.54%-29.39%-27.10%-27.04%-24.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]11.06.2026354.4900EUR-1.00% 100 EUR3.00%-12.15%9.33%14.17%39.16%64.61%-1.34%-11.49%4.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%15.06.202621.04.20262.280ročne12.2800.64%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12.06.2026110.2700USD6.32% 1 000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]11.06.2026636.1000EUR-1.00% 100 EUR3.00%-12.20%9.83%14.48%39.28%64.44%-0.21%-10.39%--31.05.2025-1.56%16.92%-26.14%23.97%15.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]11.06.2026735.9400EUR-1.00% 100 EUR3.00%-12.14%10.04%14.91%40.06%65.67%0.54%-9.72%6.57%3.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.2026138.2100EUR-0.99% 100 EUR3.00%-12.07%10.29%15.43%41.00%67.16%1.45%-8.90%7.53%4.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%15.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
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
ARK303429565ARK Genomic Revolution ETF (dis)15.06.202633.4700USD0.00% 1 000 USD5.00%18.90%26.97%11.33%29.80%42.61%-1.72%-17.12%--31.05.2025-0.54%18.40%-22.50%34.14%15.06.202629.12.20210.382ročne10.3821.14%0.751404.06.20260100003201 306 909 694100.00025.695.03195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHPP96821959iShares Physical Palladium ETC15.06.202636.5000USD0.00% 1 000 USD5.00%-9.70%-18.69%-18.96%7.80%22.40%-2.87%-14.38%-2.14%8.61%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%15.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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
INGCEN611391851Invesco Global Clean Energy UCITS ETF15.06.202624.0500EUR0.00% 100 EUR5.00%-2.91%14.41%28.25%44.57%70.59%1.75%-8.76%--31.05.2025-1.47%12.14%-21.43%14.47%15.06.202631.03.20260.600.6000.15005.06.2026-1101001110223 464 706117.08-17.0820.602.261981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLAR394288679Invesco Solar ETF (dis)15.06.202663.0300USD0.00% 1 000 USD5.00%-3.71%13.81%32.00%48.76%80.24%-4.90%-4.31%12.70%12.14%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.06.202623.12.20240.165ročne10.1650.26%0.50904.06.20260100003102 292 250 147100.07-0.0725.202.60095EQ-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 ETC15.06.2026100.7500EUR0.00% 100 EUR5.00%-9.41%-19.29%-17.74%9.25%21.37%-4.90%-13.89%-2.77%8.22%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%15.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)15.06.202682.3700USD0.00% 1 000 USD5.00%-2.34%17.00%29.17%58.77%123.04%7.41%3.43%18.02%12.76%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%15.06.202630.12.20250.315polročne20.3150.38%0.755204.06.20260100004002 238 538 950100.00020.813.108415COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15.06.202661.4900USD0.00% 1 000 USD5.00%-0.93%32.28%35.70%57.71%89.96%5.77%-0.55%17.31%15.70%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%15.06.202626.03.20260.007štvrťročne10.0270.04%0.402311.06.2026010000520895 295 263100.00034.695.19791EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)15.06.202648.9532USD0.00% 1 000 USD5.00%10.52%13.20%4.31%35.38%47.45%-1.74%-11.76%-2.11%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%15.06.202630.12.20250.624polročne20.6241.28%0.503403.06.202601000050055 791 483100.00021.383.301280EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)15.06.202620.9200USD0.00% 1 000 USD5.00%-4.95%13.82%25.83%41.11%57.29%3.48%-1.48%10.47%9.63%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%15.06.202616.12.20250.268polročne20.2681.28%0.392502.06.202601000010503 209 411 372100.31-0.3122.482.702970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)15.06.202629.7700USD0.00% 1 000 USD5.00%3.26%3.44%12.34%32.13%40.69%6.69%-9.33%2.79%-31.05.2025-0.74%10.43%-15.64%32.94%15.06.202616.12.20250.308polročne20.3081.04%0.473904.06.2026010000500163 139 067100.00015.192.512769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAT149099914Allianz China A-Shares AT (USD) acc11.06.202616.6351USD-0.13% 1 000 USD5.00%-1.67%10.10%20.53%25.45%62.52%15.64%-3.62%--31.05.2025-0.74%10.95%-15.61%26.64%13.06.202622.05.20262.302.2503.06.2026298006701 160 229 529100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD15.06.20268.7830USD0.00% 1 000 USD5.00%-6.78%22.81%39.37%56.87%87.74%17.82%0.16%--31.05.2025-0.74%12.85%-15.38%21.97%15.06.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)15.06.202622.1600EUR0.00% 100 EUR5.00%1.93%-3.65%6.23%4.53%6.95%-5.60%-7.32%1.11%6.73%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%15.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHIT149099922Allianz China A-Shares IT (USD) acc11.06.20261 778.5400USD-0.12% 1 000 USD5.00%-1.58%10.38%21.14%26.40%64.17%16.81%-2.64%--31.05.2025-0.66%10.96%-14.76%26.91%13.06.202622.05.20261.291.2803.06.20262980067033 666 497100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHA149099920Allianz China A-Shares A (EUR) (dis)11.06.2026155.9500EUR0.06% 100 EUR5.00%0.37%11.23%20.59%25.42%58.86%11.95%-3.11%--31.05.2025-0.95%10.29%-14.73%24.88%13.06.202615.12.20251.851ročne11.8511.19%22.05.20262.302.2503.06.202629800670237 385 363100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.06.20262.8441EUR0.00% 100 EUR5.00%2.66%-0.11%-0.75%-5.23%-0.30%-7.18%-11.32%--31.05.2025-0.94%7.27%-14.62%17.83%15.06.202611.12.20250.121polročne20.1214.25%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)15.06.202654.4800USD0.00% 1 000 USD5.00%-2.44%18.90%26.99%30.25%100.99%23.15%1.21%12.28%5.31%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%15.06.202622.12.20250.079ročne10.0790.14%0.504805.06.202619900980146 972 847100.00-0.0032.345.928712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR15.06.20267.5890EUR0.00% 100 EUR5.00%-6.69%21.89%40.95%59.43%87.50%15.58%1.15%--31.05.2025-0.94%11.94%-14.52%18.23%15.06.202631.03.20260.490.4913.06.2026010000300609 837 923100.00019.322.504951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWT149099890Allianz China A-Shares WT (USD) acc11.06.20261 820.3500USD-0.12% 1 000 USD5.00%-1.55%10.48%21.35%26.73%64.74%17.22%-2.30%--31.05.2025-0.63%10.97%-14.46%26.99%13.06.202622.05.20260.940.9303.06.202629800670116 632 096100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)15.06.202641.5300USD0.00% 1 000 USD5.00%-4.33%11.64%7.88%15.84%36.79%0.35%-3.32%8.84%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%15.06.202616.12.20250.645polročne20.6451.55%0.472604.06.202619900570162 325 687100.05-0.0516.231.665841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)15.06.202610.3860EUR0.00% 100 EUR5.00%-3.35%12.54%28.33%43.31%59.34%1.63%-0.42%9.93%9.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%15.06.202621.05.20260.019polročne10.0380.37%30.04.20260.650.6511.06.202601000010504 129 429 823100.59-0.5925.233.033066EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1629USD0.00% 1 000 USD5.00%-0.46%-19.73%-14.17%-18.36%-30.95%-25.48%-20.21%-28.30%-26.99%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)15.06.202648.8629USD0.00% 1 000 USD5.00%-2.35%4.32%3.63%4.50%14.30%-0.62%-8.38%1.59%4.81%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%15.06.202623.03.20260.062štvrťročne10.2500.51%0.50907.06.2026099011720151 786 154100.03-0.0322.641.983860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15.06.202610.1000USD0.00% 1 000 USD5.00%0.55%-0.74%-6.00%-8.97%-2.88%-5.16%-12.82%--31.05.2025-0.83%13.73%-13.16%23.49%15.06.202601.04.20260.359štvrťročne11.43414.20%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20263.4600CHF0.29% 1 000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%14.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.06.202661.1800EUR0.00% 100 EUR5.00%2.22%-0.39%-0.91%-6.17%-2.33%-6.06%-10.21%--31.05.2025-0.81%6.89%-13.02%18.11%15.06.202609.12.20252.120ročne12.1203.47%05.05.20260.380.0808.06.2026001000097110 338 600100.0004.9714.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)15.06.202610.7550USD0.00% 1 000 USD5.00%0.14%-8.62%-8.12%-10.19%-11.70%-8.11%-10.54%-8.80%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.06.202620.03.20260.077štvrťročne10.3102.88%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.0800EUR0.00% 100 EUR5.00%-7.09%-11.15%-10.05%-15.91%-19.64%-5.61%-18.98%-9.72%-4.49%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD12.06.202622.6500USD1.43% 1 000 USD3.00%-5.82%-4.51%-6.09%-7.51%4.52%4.27%-11.12%-2.33%1.31%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%14.06.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DP286438102ARK The 3D Printing ETF (dis)15.06.202624.7700USD0.00% 1 000 USD5.00%2.75%17.20%9.55%9.39%18.83%2.05%-8.02%2.03%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%15.06.202626.12.20250.175ročne10.1750.71%0.652404.06.202601000045067 716 957100.00021.172.562274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD12.06.202624.3500USD1.42% 1 000 USD5.75%-5.77%-4.40%-5.84%-7.17%5.05%4.79%-10.68%-1.84%1.82%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%14.06.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP12.06.202617.4100GBP1.52% 1 000 GBP5.75%-4.86%-4.86%-6.15%-6.09%6.61%2.39%-9.76%-2.62%2.45%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%14.06.202601.07.20150.049ročne10.0490.29%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387