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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 
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.4970USD-8.36% 1 000 USD5.00%12.13%41.96%-25.04%-55.60%-63.55%-58.19%-43.94%-44.72%-35.35%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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6100USD-5.90% 1 000 USD5.00%-11.83%-50.18%-45.75%-52.77%-65.44%-55.26%-49.03%-60.06%-57.22%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
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
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
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.1775USD-1.19% 1 000 USD5.00%-1.94%-16.79%-17.77%-19.43%-38.28%-29.67%-27.28%-27.16%-24.17%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1600USD-1.81% 1 000 USD5.00%-2.26%-21.18%-15.72%-19.84%-32.20%-25.93%-20.50%-28.48%-27.12%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
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.06.20267.8900USD-2.80% 1 000 USD5.00%4.68%15.39%-3.31%-17.20%-21.65%-20.23%-13.57%-14.39%-10.65%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR15.06.202673.6730EUR4.65% 100 EUR5.00%-6.37%-18.89%-33.29%-31.89%-34.52%-19.97%---15.06.202605.05.20260.450.3507.06.20260100000080 283 283100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF15.06.20267.9260EUR5.09% 100 EUR5.00%-5.80%-18.40%-32.51%-31.22%-34.05%-19.93%---31.05.2025-0.42%8.22%15.06.202631.03.20260.650.45006.06.20260100000033 835 890100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCORN793896507WisdomTree Corn EUR ETC15.06.202614.5100EUR-2.22% 100 EUR5.00%-10.66%-15.36%-8.70%-8.23%-15.30%-18.78%-6.59%-3.04%-5.31%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%15.06.202612.05.20260.4909.06.202600010000229 284 532100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
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
WTNIKEL793896514WisdomTree Nickel ETC15.06.202613.4860EUR0.46% 100 EUR5.00%-3.15%1.78%25.45%15.60%15.28%-11.51%---31.05.2025-1.71%12.64%15.06.202612.05.20260.4906.06.202600010000170 396 488100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15.06.20265.6050USD-0.88% 1 000 USD5.00%-0.88%-10.55%-6.84%-8.48%-15.17%-10.89%-7.90%-12.49%-12.16%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15.06.202643.9100EUR3.84% 100 EUR5.00%4.55%5.76%-8.47%-7.10%-8.84%-10.31%0.31%-0.86%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15.06.202615.10.20252.055štvrťročne42.0554.86%30.04.20260.460.4515.06.2026010000140201 754 465100.0009.000.626634EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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
ISHMPO29812659iShares MSCI Poland UCITS ETF15.06.202633.2050EUR0.56% 100 EUR5.00%5.83%16.65%19.87%33.41%44.24%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%15.06.202631.03.20260.740.7417.05.202619900160811 158 934100.86-0.8610.821.613663EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR11.06.2026116.9900EUR0.98% 100 EUR5.00%1.41%-8.62%-9.38%-12.50%-18.75%-7.18%---13.06.202601.06.20262.102.0508.06.20261990040032 533 826100.39-0.3919.933.311979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20264.2200CHF0.24% 1 000 CHF5.00%-0.71%0.24%0.48%-0.71%-4.52%-7.14%-9.10%-9.67%-7.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14.06.202601.07.20250.251ročne10.2515.96%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.06.20262.8510EUR0.24% 100 EUR5.00%2.91%0.13%-0.51%-5.00%-0.06%-7.10%-11.28%--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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)15.06.202630.6200EUR-1.27% 100 EUR5.00%1.22%4.63%28.79%24.37%25.44%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%15.06.202615.04.20260.293štvrťročne20.5871.89%30.04.20260.460.4515.06.202619900210160 198 165100.00017.162.038712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSEE813273378Invesco Solar Energy UCITS ETF EUR15.06.202628.9000EUR0.80% 100 EUR5.00%0.03%14.23%36.29%54.28%87.42%-5.92%---31.05.2025-1.85%15.90%15.06.202631.03.20260.690.6900.05006.06.2026-010000310281 210 747100.03-0.0324.862.59095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.06.202661.4600EUR0.46% 100 EUR5.00%2.69%0.07%-0.45%-5.74%-1.88%-5.92%-10.13%--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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15.06.202664.3900EUR-0.17% 100 EUR5.00%2.86%1.51%3.94%6.46%-4.93%-5.89%-4.41%-2.25%0.49%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%15.06.202615.04.20260.336štvrťročne20.6711.04%30.04.20260.460.4515.06.202619900260278 778 589100.00016.242.938217EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF15.06.20269.6380USD0.62% 1 000 USD5.00%2.16%0.85%-3.06%-4.02%-2.22%-5.88%---15.06.202609.02.20260.293polročne10.5866.12%05.05.20260.100.10-12706.06.202600100001775 716 391100.0005.0017.88BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y11.06.202689.9300EUR-0.01% 100 EUR3.00%1.25%-3.29%-2.47%-5.79%-9.66%-5.78%-5.88%-1.77%-0.56%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%15.06.202621.04.20261.480ročne11.4801.65%19.05.20262.231.7512.06.2026298003804 955 195100.01-0.0118.532.182771EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)15.06.202622.0800EUR-0.36% 100 EUR5.00%1.56%-4.00%5.85%4.15%6.56%-5.71%-7.38%1.06%6.69%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
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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.3000EUR1.22% 100 EUR5.00%-5.96%-10.07%-8.96%-14.88%-18.67%-5.23%-18.79%-9.57%-4.38%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
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR12.06.20269.7900EUR0.41% 100 EUR5.00%1.35%1.03%4.37%4.15%-0.20%-5.22%-4.60%-6.88%-5.25%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%14.06.202601.07.20250.587ročne10.5876.02%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112.06.20266.7400CHF0.60% 1 000 CHF5.00%-3.02%-4.26%-4.53%-7.54%-9.29%-5.20%-6.05%-5.08%-3.73%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%14.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
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
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc11.06.202696.5800EUR-0.21% 100 000 EUR5.00%1.97%-9.80%-17.57%-18.26%-19.88%-5.03%-3.94%--31.05.20250.34%7.62%0.50%19.60%15.06.202605.05.20261.901.6008.06.20261990-044086 393 750128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112.06.20264.5700EUR0.22% 100 EUR5.00%-0.87%0.88%1.56%0.88%-2.35%-4.94%-7.67%-8.59%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%14.06.202601.07.20250.265ročne10.2655.81%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)11.06.202675.3600EUR0.31% 100 EUR5.00%0.64%-2.12%-0.66%-5.16%-9.79%-4.27%-8.66%--31.05.2025-0.34%6.75%-5.97%16.83%13.06.202616.12.20241.340ročne11.3401.78%22.05.20261.951.9004.06.20262960165012 075 494100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSF28866016BNP Paribas Funds SMART FOOD11.06.2026112.3500EUR0.28% 100 EUR3.00%1.26%-1.71%-0.87%-4.25%-8.19%-4.04%-4.12%0.18%1.55%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%15.06.202619.05.20262.231.7531.05.202629800380217 923 366100.01-0.0118.532.182771EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202672.9600EUR0.65% 100 EUR3.00%2.10%-4.15%-2.19%-1.74%-0.84%-3.94%-6.07%-5.13%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.06.202621.04.20263.650ročne13.6505.04%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZFOODE355611681Allianz Global Food Security - AT - EUR acc11.06.202676.3000EUR0.32% 100 EUR5.00%0.65%-2.12%-0.64%-5.21%-9.83%-3.82%-8.40%--31.05.2025-0.31%6.69%-5.72%17.13%13.06.202622.05.20261.951.9004.06.2026296016503 541 705100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.06.202626.4900USD0.00% 1 000 USD5.00%-6.31%-12.17%-27.11%-35.34%-22.09%-3.81%-17.21%-6.11%-2.20%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.06.202622.12.20252.096ročne12.0967.91%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHUSMD405420124iShares U.S. Medical Devices ETF (dis)15.06.202649.6700USD0.00% 1 000 USD5.00%2.47%-9.13%-20.81%-18.06%-18.33%-3.78%-6.53%0.84%6.65%31.05.20250.50%8.53%-0.79%23.61%-1.71%6.17%5.41%4.40%9.61%4.49%15.06.202617.03.20260.043štvrťročne10.1720.35%0.38404.06.20260100004702 991 947 794100.02-0.0218.973.244753EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20266.8600EUR0.29% 100 EUR5.00%0.88%0.88%4.73%5.86%0.00%-3.78%-6.28%-8.81%-7.00%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%14.06.202601.07.20250.527ročne10.5277.70%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)11.06.2026737.7700GBP0.29% 1 000 GBP5.00%0.48%-2.03%-2.14%-5.27%-7.77%-3.63%-8.13%--31.05.2025-0.36%5.86%-6.09%14.24%13.06.202615.12.20253.821ročne13.8210.52%22.05.20261.081.0303.06.202629601650462 393100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc11.06.20268 663.8096CZK-0.54% 100 000 EUR5.00%-0.62%-10.56%-19.82%-20.60%-20.83%-3.60%---15.06.202605.05.20261.881.6007.06.20261990-0440671 030 867128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)15.06.202634.3334USD0.00% 1 000 USD5.00%-4.15%-2.53%10.03%6.43%5.96%-3.57%---31.05.2025-1.24%11.24%15.06.202630.12.20250.829polročne20.8292.41%0.503303.06.2026397003109 170 891101.38-1.3816.411.674254COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)15.06.202613.5900USD0.00% 1 000 USD5.00%-1.70%0.30%-1.34%-2.96%5.35%-3.47%-7.37%-2.70%4.22%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%15.06.202630.12.20250.501polročne30.3342.46%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202610.8000USD0.28% 1 000 USD5.00%-0.74%-0.09%-0.37%-2.09%-0.55%-3.45%-5.59%-6.31%-4.97%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%14.06.202601.05.20260.279mesačne50.6706.22%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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