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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 
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.09.202626.0800USD0.00% 1 000 USD5.00%0.00%3.53%13.89%-22.52%-19.31%-18.13%-31.49%-28.66%-22.95%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.09.202630.12.20250.591štvrťročne12.3659.07%0.75912.09.2026-1950680117 986 065100.00028.370.98067EQ-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)20.09.202630.6300USD0.00% 1 000 USD5.00%-5.74%-26.26%-0.68%-3.41%7.89%-3.09%-16.61%-0.32%5.20%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.09.202622.06.20260.271štvrťročne20.5411.77%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-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 ETN20.09.20261.6680USD1.21% 1 000 USD5.00%-1.85%5.80%-50.44%-43.21%-49.61%-54.67%-46.24%-58.71%-55.77%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.09.202607.08.20260.8007.09.20260001000082 997 980100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.09.20261.4120USD1.58% 1 000 USD5.00%10.75%-17.33%3.07%-26.55%-58.09%-59.75%-45.95%-42.47%-35.10%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.09.202607.08.20260.990.9906.09.20260001000010 205 653100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.09.2026323.9400USD2.76% 1 000 USD3.00%-10.76%-24.02%-12.72%-3.09%5.93%-2.20%-15.28%2.31%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%19.09.202621.04.20262.670ročne12.6700.85%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNG149928552WisdomTree Natural Gas ETC20.09.20264.6635USD0.00% 1 000 USD5.00%4.38%-13.94%-21.88%-22.87%-26.33%-31.25%-34.44%-28.58%-25.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.09.202607.08.20260.4909.09.202600010000143 841 083100.000COM-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)20.09.202635.2900USD-0.20% 1 000 USD5.00%0.83%-5.69%-39.32%-30.60%-36.12%-45.30%-36.48%-45.81%-42.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.09.202624.06.20260.837štvrťročne21.6734.73%0.75010.09.2026131-4918012380 513 401150.07-50.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]18.09.2026282.1900EUR-0.09% 100 EUR3.00%-5.44%-25.39%-12.51%-8.22%6.89%-3.56%-14.94%1.74%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%20.09.202621.04.20262.280ročne12.2800.81%18.08.20261.991.5029.08.2026-31030053030 842 632102.71-2.7120.683.243664EQ-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]17.09.202685.3600USD2.15% 1 000 USD3.00%-10.76%-24.21%-12.15%-2.47%6.61%-0.38%-13.60%4.48%1.23%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%19.09.202618.08.20261.981.5029.08.2026-310300530312 597 557102.71-2.7120.683.243664EQ-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]18.09.2026505.3200EUR-0.09% 100 EUR3.00%-5.51%-25.54%-12.28%-8.16%6.78%-2.46%-13.88%--31.05.2025-1.56%16.92%-26.14%23.97%20.09.202618.08.20262.731.5029.08.2026-31030053038 536 139102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17.09.2026586.3600EUR3.27% 100 EUR3.00%-9.97%-23.52%-11.86%-0.19%9.98%-2.80%-13.22%3.91%0.95%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%19.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-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)18.09.2026110.2900EUR-0.09% 100 EUR3.00%-5.37%-25.22%-11.54%-6.98%8.55%-0.84%-12.45%4.83%1.83%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.09.202601.09.20261.070.7506.09.2026-1101006007 856 311103.05-3.0513.282.573759EQ-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
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)20.09.202651.6400USD0.10% 1 000 USD5.00%8.49%40.10%98.27%74.40%87.71%20.57%-8.39%--31.05.2025-0.54%18.40%-22.50%34.14%20.09.202629.12.20210.382ročne10.3820.74%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-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 ETC20.09.202637.3000USD0.00% 1 000 USD5.00%-2.41%3.90%-9.09%-23.66%13.58%0.53%-7.52%-3.46%6.42%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.09.202631.07.2026017.09.20260001000083 992 116100.000COM-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 ETF20.09.202620.5500EUR-1.23% 100 EUR5.00%-2.81%-15.15%-1.04%9.89%19.63%1.24%-10.54%--31.05.2025-1.47%12.14%-21.43%14.47%20.09.202631.03.20260.600.6000.15005.09.20260100001100122 969 508100.05-0.0517.401.692079EQ-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)20.09.202645.6600USD-1.51% 1 000 USD5.00%-8.02%-24.63%-17.10%-6.80%5.77%-6.16%-10.59%5.15%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.09.202623.12.20240.165ročne10.1650.36%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-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 ETC20.09.2026103.5300EUR-1.80% 100 EUR5.00%-0.69%3.51%-8.58%-21.66%15.77%-2.02%-7.39%-4.26%5.81%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%20.09.202607.08.20260.4907.09.202600010000187 918 882100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.09.202625.3200USD1.65% 1 000 USD5.00%14.49%11.44%-42.00%-37.94%-46.22%-47.67%-33.90%-47.39%-43.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.09.202624.06.20260.559štvrťročne21.1174.49%0.75006.09.2026338-29315400375 378 851399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.09.202670.5000USD0.00% 1 000 USD5.00%-5.12%-14.18%5.26%10.00%33.40%7.53%-2.20%15.94%11.26%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.09.202629.06.20260.325polročne10.6500.92%0.75905.09.20260100004101 643 735 328100.00017.242.478317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.09.202647.8200USD-0.58% 1 000 USD5.00%-3.80%-25.56%4.43%3.38%15.06%1.93%-5.09%11.53%12.54%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.09.202626.03.20260.007štvrťročne10.0270.06%0.402011.09.2026010000520557 574 769100.00024.073.641088EQ-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)20.09.202666.3980USD-0.78% 1 000 USD5.00%2.49%27.52%56.67%40.97%76.79%16.21%-6.56%3.02%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%20.09.202629.06.20260.058polročne10.1160.17%0.501704.09.202601000050091 900 473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)20.09.202617.5600USD-0.96% 1 000 USD5.00%0.06%-16.78%-2.88%6.81%15.75%3.94%-4.34%6.39%6.71%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%20.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-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)20.09.202639.8300USD0.00% 1 000 USD5.00%0.98%30.33%40.99%50.53%73.63%23.05%-5.69%6.19%-31.05.2025-0.74%10.43%-15.64%32.94%20.09.202615.06.20260.125polročne10.2510.63%0.473905.09.2026010000480256 700 667100.00-0.0018.193.342869EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAT149099914Allianz China A-Shares AT (USD) acc17.09.202615.9763USD0.46% 1 000 USD5.00%-7.63%-10.85%8.58%14.54%18.34%15.95%-2.68%--31.05.2025-0.74%10.95%-15.61%26.64%18.09.202624.08.20262.30004.09.2026496005901 062 785 838100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD20.09.20267.5525USD-1.15% 1 000 USD5.00%-3.39%-15.91%8.44%21.33%26.29%17.30%-1.05%--31.05.2025-0.74%12.85%-15.38%21.97%20.09.202631.03.20260.490.4918.09.2026010000300463 665 144100.00017.292.064852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)20.09.202620.6600EUR-0.58% 100 EUR5.00%-2.09%-5.14%-7.77%-4.35%0.39%-5.40%-11.25%-2.17%5.31%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%20.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHIT149099922Allianz China A-Shares IT (USD) acc17.09.20261 712.7500USD0.47% 1 000 USD5.00%-7.56%-10.62%9.13%15.41%19.53%17.13%-1.70%--31.05.2025-0.66%10.96%-14.76%26.91%18.09.202624.08.20261.29004.09.20264960059034 611 020100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHA149099920Allianz China A-Shares A (EUR) (dis)17.09.2026150.5600EUR1.01% 100 EUR5.00%-6.61%-9.84%8.96%17.03%20.52%12.11%-2.71%--31.05.2025-0.95%10.29%-14.73%24.88%18.09.202615.12.20251.851ročne11.8511.24%24.08.20262.30004.09.202649600590229 138 721100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.09.20262.6548EUR-0.56% 100 EUR5.00%-0.88%-4.96%-6.22%-7.66%-10.08%-6.43%-13.61%--31.05.2025-0.94%7.27%-14.62%17.83%20.09.202618.06.20260.066polročne10.1324.94%30.06.20260.100.1027.08.202610990040765 217 879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20.09.202648.7100USD2.33% 1 000 USD5.00%-2.66%-19.54%6.96%12.08%16.37%24.47%0.05%8.70%4.11%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%20.09.202622.12.20250.079ročne10.0790.17%0.504805.09.202679300970113 759 477100.00-0.0026.294.878211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR20.09.20266.5930EUR-1.02% 100 EUR5.00%-0.84%-15.22%9.74%24.23%29.45%14.67%-0.58%--31.05.2025-0.94%11.94%-14.52%18.23%20.09.202631.03.20260.490.4913.09.2026010000300463 665 144100.00017.192.054951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWT149099890Allianz China A-Shares WT (USD) acc17.09.20261 754.6600USD0.47% 1 000 USD5.00%-7.53%-10.54%9.32%15.72%19.95%17.54%-1.35%--31.05.2025-0.63%10.97%-14.46%26.99%18.09.202624.08.20260.94004.09.202649600590110 979 438100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)20.09.202634.6200USD0.00% 1 000 USD5.00%-5.85%-14.26%-3.86%-9.91%-6.01%-3.07%-6.00%5.19%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%20.09.202615.06.20260.303polročne10.6051.75%0.472605.09.202619900530151 765 268100.05-0.0511.901.195345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.09.20268.7380EUR0.00% 100 EUR5.00%0.46%-18.15%-4.29%7.88%17.48%1.42%-3.96%5.62%6.20%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.09.202621.05.20260.019polročne10.0380.44%31.07.20260.650.6511.09.202601000010403 107 368 716100.10-0.1017.982.163660EQ-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 ETF20.09.20260.1583USD0.70% 1 000 USD5.00%2.16%-1.68%-24.44%-16.82%-20.41%-26.36%-19.54%-27.64%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.09.202631.03.20260.700.50006.09.20260001000045 299 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)20.09.202643.9745USD-0.33% 1 000 USD5.00%-6.21%-9.43%-4.98%-7.72%-6.59%-2.01%-7.00%-0.38%3.13%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%20.09.202622.06.20260.473štvrťročne20.9462.14%0.502307.09.2026099011760133 412 392100.04-0.0419.811.784256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.09.20269.0300USD-1.20% 1 000 USD5.00%-9.06%-10.42%-7.72%-17.00%-17.16%-9.16%-13.54%--31.05.2025-0.83%13.73%-13.16%23.49%20.09.202601.07.20260.784štvrťročne21.56817.15%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20263.2400CHF0.31% 1 000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19.09.202601.07.20260.292ročne10.2929.04%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.09.202658.6600EUR-0.61% 100 EUR5.00%-1.26%-4.63%-3.76%-5.23%-8.56%-4.68%-11.90%--31.05.2025-0.81%6.89%-13.02%18.11%20.09.202609.12.20252.120ročne12.1203.59%06.08.20260.380.0808.09.20260010000101104 544 170100.0005.2613.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)20.09.20269.9600USD0.00% 1 000 USD5.00%-3.91%-6.57%-15.38%-13.54%-15.81%-8.64%-12.27%-9.71%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.09.202618.06.20260.125štvrťročne20.2502.51%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)20.09.202616.2000EUR-0.25% 100 EUR5.00%-10.00%-10.00%-15.54%-20.98%-23.22%-11.89%-21.08%-9.25%-6.66%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%20.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.09.202621.3000USD0.71% 1 000 USD3.00%-5.84%-6.13%-10.62%-9.97%-15.04%4.07%-9.05%-3.67%-0.09%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%19.09.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DP286438102ARK The 3D Printing ETF (dis)20.09.202624.5276USD-0.05% 1 000 USD5.00%-2.32%-3.85%21.36%8.87%6.35%5.85%-7.96%2.28%0.91%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%20.09.202626.12.20250.175ročne10.1750.71%0.652404.09.20261990043062 953 962100.00019.412.431779EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y17.09.2026251.2500USD0.03% 1 000 USD3.00%-4.88%-2.48%-3.75%-2.98%-9.72%6.63%-6.88%-0.23%2.28%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%19.09.202621.04.20265.140ročne15.1402.05%18.08.20262.231.7529.08.2026496005206 490 799100.00016.632.21897EQ-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)USD18.09.202623.0500USD0.52% 1 000 USD5.75%-4.52%-5.14%-9.18%-9.57%-13.08%4.78%-8.49%-3.14%0.47%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.09.202601.12.20000.048131.07.20262.442.1000.6204819.09.202649600510196 084 288100.00011.881.657815EQ-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)GBP17.09.202616.4600GBP0.92% 1 000 GBP5.75%-4.47%-5.57%-11.12%-9.51%-12.82%1.98%-8.09%-4.10%0.14%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%19.09.202601.07.20150.049ročne10.0490.30%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19.09.202601.07.20260.320ročne10.3208.91%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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