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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 ETC23.10.20261.7460USD0.00% 1 000 USD5.00%17.02%-3.59%45.99%39.51%-22.16%-56.11%-42.86%-40.82%-34.42%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%23.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN23.10.20261.7060USD0.00% 1 000 USD5.00%11.50%-10.16%-27.36%-39.65%-44.61%-55.89%-45.15%-58.51%-55.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%23.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)23.10.202627.1000USD-1.06% 1 000 USD5.00%10.43%15.27%-6.81%-20.35%-38.01%-50.74%-30.74%-46.85%-43.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%23.10.202623.09.20260.828štvrťročne31.1044.03%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)23.10.202634.7900USD-0.94% 1 000 USD5.00%4.26%-10.16%-21.20%-28.00%-33.88%-48.03%-34.85%-45.73%-42.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%23.10.202623.09.20261.220štvrťročne31.6264.63%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC23.10.20264.4920USD0.00% 1 000 USD5.00%-8.06%-9.31%-12.27%-33.55%-32.20%-33.19%-35.60%-27.44%-25.95%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%23.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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 ETF23.10.20260.1581USD0.00% 1 000 USD5.00%1.13%-5.44%-10.42%-15.21%-18.78%-28.97%-18.19%-27.68%-26.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%23.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR23.10.202662.1500EUR0.00% 100 EUR5.00%-10.28%-14.24%-29.00%-42.17%-43.80%-21.78%---23.10.202608.09.20260.450.3508.10.202601000000147 741 234100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF23.10.20266.7000EUR0.00% 100 EUR5.00%-9.67%-13.90%-28.47%-41.61%-43.42%-21.57%---31.05.2025-0.42%8.22%23.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC23.10.20268.4963USD0.00% 1 000 USD5.00%6.94%0.37%17.43%20.69%0.91%-18.69%-12.66%-12.25%-10.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%23.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)23.10.202622.3600USD0.31% 1 000 USD5.00%-18.51%-2.68%-16.13%-24.76%-34.43%-14.77%-33.39%-28.84%-24.77%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%23.10.202630.12.20250.591štvrťročne12.36510.61%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF23.10.20265.6190USD0.00% 1 000 USD5.00%0.77%-2.18%-4.14%-6.04%-7.38%-12.82%-6.46%-12.00%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%23.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORN793896507WisdomTree Corn EUR ETC23.10.202616.0080EUR0.00% 100 EUR5.00%-11.41%-3.16%-1.95%2.34%-0.35%-12.79%-3.65%0.88%-2.33%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%23.10.202623.09.20260.4910.10.202600010000225 108 321100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)23.10.202637.9100EUR0.00% 100 EUR5.00%-3.19%-2.87%-12.23%-17.04%-15.73%-10.25%-2.60%-1.86%-2.19%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%23.10.202615.10.20261.439štvrťročne22.8797.59%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHMPO29812659iShares MSCI Poland UCITS ETF23.10.202637.5250EUR0.00% 100 EUR5.00%1.39%11.60%19.35%28.84%42.71%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%23.10.202631.08.20260.740.7417.10.20260100001601 183 669 211100.03-0.0311.371.984951EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CAMTR152402765Cambria Tail Risk ETF (dis)23.10.202610.0400USD-0.15% 1 000 USD5.00%1.21%-4.74%-9.55%-11.97%-15.88%-7.99%-11.05%-9.43%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%23.10.202618.09.20260.210štvrťročne30.2792.78%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTNIKEL793896514WisdomTree Nickel ETC23.10.202612.4120EUR0.00% 100 EUR5.00%-1.16%-5.93%-11.41%-11.19%5.87%-7.69%---31.05.2025-1.71%12.64%23.10.202623.09.20260.4907.10.202600010000128 861 146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)23.10.20267.7400USD-0.51% 1 000 USD5.00%-15.69%-19.46%-25.97%-30.92%-26.56%-7.63%-16.94%--31.05.2025-0.83%13.73%-13.16%23.49%23.10.202601.10.20261.091štvrťročne31.45418.69%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)23.10.20261.4660EUR0.00% 100 EUR5.00%-18.15%-29.59%-41.22%-40.84%-54.75%-7.49%-24.75%-20.64%-10.49%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%23.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)23.10.202615.5800EUR0.00% 100 EUR5.00%-3.23%-13.64%-22.87%-24.73%-31.21%-6.82%-21.58%-10.71%-6.44%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)23.10.202626.3450EUR0.00% 100 EUR5.00%-2.57%-2.15%-8.37%5.59%5.36%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%23.10.202615.10.20260.618štvrťročne40.6182.35%31.08.20260.460.4516.10.2026010000200252 536 715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VONOVIA702622083Vonovia SE (REIT) (dis)23.10.202616.5850EUR0.00% 100 EUR5.00%-5.61%-18.46%-28.64%-31.50%-40.04%-6.30%-21.05%-14.09%-6.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)23.10.202611.2345EUR0.00% 100 EUR5.00%-3.96%-8.55%-12.64%-15.22%-16.74%-6.18%-10.24%-7.89%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%23.10.202610.09.20260.523štvrťročne30.6986.21%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)23.10.202619.3800EUR0.00% 100 EUR5.00%-7.45%-14.78%-18.91%-15.00%-15.96%-5.02%-13.10%-2.78%4.63%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%23.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.10.20263.9500CHF0.25% 1 000 CHF5.00%-0.25%0.77%-7.49%-6.84%-7.06%-4.53%-8.71%-8.99%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.10.202601.07.20260.274ročne10.2746.95%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTPHPA539925667WisdomTree Physical Palladium EUR ETC23.10.202686.1900EUR0.00% 100 EUR5.00%-15.03%-14.78%-26.07%-45.06%-25.59%-4.42%-11.88%-7.38%4.61%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%23.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR23.10.20269.0690EUR0.00% 100 EUR5.00%-22.79%-24.50%-45.68%-43.95%-23.53%-3.89%---31.05.2025-2.52%14.38%23.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSEE813273378Invesco Solar Energy UCITS ETF EUR23.10.202619.2780EUR0.00% 100 EUR5.00%-6.03%-20.34%-25.52%-21.76%-7.78%-3.82%---31.05.2025-1.85%15.90%23.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)23.10.202623.2100USD0.37% 1 000 USD5.00%-7.12%-11.43%-18.06%-35.31%-42.48%-3.71%-15.15%-8.49%-5.55%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%23.10.202622.12.20252.096ročne12.0969.06%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF23.10.20268.6964USD0.00% 1 000 USD5.00%0.89%-6.81%-9.27%-12.17%-15.41%-3.58%---23.10.202613.08.20260.676polročne20.6767.77%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.10.202675.0100EUR0.04% 100 EUR5.00%-1.51%-2.08%-1.54%-1.77%-8.62%-3.31%-4.78%-3.66%-3.31%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%23.10.202615.12.20255.775ročne15.7757.70%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist23.10.20262.6628EUR0.00% 100 EUR5.00%1.46%-1.33%-7.21%-7.36%-12.55%-3.13%-12.74%--31.05.2025-0.94%7.27%-14.62%17.83%23.10.202618.06.20260.066polročne10.1324.96%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR22.10.202616.1000EUR-2.31% 100 EUR5.25%-7.68%-10.36%-12.74%-18.56%-20.88%-2.96%-10.47%-4.99%-1.48%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%23.10.202603.08.20260.032ročne10.0320.20%31.08.20261.901.5027.09.2026-0970372071 091 357104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
SPAC318818860SPAC and New Issue ETF (dis)23.10.202621.6000USD0.89% 1 000 USD5.00%-0.69%-2.26%-1.99%-0.92%-16.04%-2.80%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%23.10.202624.12.20253.591ročne21.7968.39%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR22.10.202616.1500EUR-2.36% 100 EUR5.25%-7.71%-10.18%-12.61%-18.43%-20.76%-2.77%-10.36%-4.91%-1.42%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%23.10.202631.08.20261.901.5027.09.2026-09703720712 989 834104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y21.10.202673.6200EUR0.15% 100 EUR3.00%1.39%0.05%-2.05%-1.83%-2.88%-2.73%-5.71%-5.57%-5.14%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%23.10.202621.04.20263.650ročne13.6504.97%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)23.10.20267.2700EUR0.00% 100 EUR5.00%-5.58%-22.74%-28.44%-22.16%-36.34%-2.73%-20.37%--31.05.2025-0.50%17.13%-8.19%66.74%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR23.10.2026104.6800EUR0.00% 100 EUR5.00%2.67%0.50%-0.10%-16.28%-18.38%-2.53%---23.10.202609.09.20260.340.3409.10.20260001000035 456 274100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPP96821959iShares Physical Palladium ETC23.10.202630.2900USD0.00% 1 000 USD5.00%-16.56%-15.98%-29.03%-47.64%-28.02%-2.49%-12.32%-7.13%5.25%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%23.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)23.10.2026151.7200EUR0.00% 100 EUR5.00%-0.14%-3.89%-7.49%-8.15%-11.94%-2.41%-10.94%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%23.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)23.10.202624.5400USD0.31% 1 000 USD5.00%-21.30%-26.31%-33.75%-31.87%-24.45%-2.41%-21.12%-2.43%2.51%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%23.10.202621.09.20260.546štvrťročne30.7282.98%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.10.20264.3200EUR0.23% 100 EUR5.00%0.00%1.17%-6.29%-5.05%-4.42%-2.21%-7.09%-7.77%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%23.10.202601.07.20260.294ročne10.2946.82%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INSOLAR394288679Invesco Solar ETF (dis)23.10.202641.3500USD0.71% 1 000 USD5.00%-10.69%-21.54%-29.27%-25.35%-11.08%-2.16%-14.11%5.16%7.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%23.10.202623.12.20240.165ročne10.1650.40%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SPURAN1529757549Sprott Uranium Miners ETF (dis)23.10.202641.5400USD0.00% 1 000 USD5.00%-20.05%-18.54%-39.64%-45.37%-28.32%-2.11%-2.46%--31.05.20251.03%17.43%9.24%52.00%23.10.202618.12.20251.743ročne11.7434.20%0.751809.10.20260840152401 838 317 077100.08-0.0826.582.392658EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR21.10.20269.5900EUR0.10% 100 EUR5.00%2.24%3.12%-1.13%0.42%0.84%-2.10%-4.21%-5.91%-5.66%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%23.10.202601.07.20260.618ročne10.6186.45%31.07.20261.351.0500.090822.09.202617083005352 743 807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBEU2836088246iShares Global Government Bond UCITS ETF (dis) EUR23.10.202676.2000EUR0.00% 100 EUR5.00%2.01%0.96%-0.24%0.11%-3.63%-2.04%-4.68%-3.94%-2.81%31.05.2025-0.36%2.78%-4.75%7.91%-5.05%1.70%-2.24%2.17%-1.56%1.22%23.10.202616.07.20262.817polročne22.8173.70%31.08.20260.200.2012.10.202600100009031 249 557 651105.05-5.054.556.34928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)23.10.202630.6300USD0.11% 1 000 USD5.00%-11.14%-13.80%-28.18%-24.00%-18.65%-2.00%-9.66%2.96%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%23.10.202615.06.20260.303polročne10.6051.98%0.472606.10.2026010000530260 009 388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21.10.202633.4800EUR0.09% 100 EUR4.50%-3.88%-11.10%-10.10%-10.36%-8.57%-1.91%-6.48%-4.95%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%23.10.202615.09.20262.420ročne12.4207.23%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)23.10.202676.3420EUR0.00% 100 EUR5.00%1.85%-1.65%-0.60%-2.11%-3.04%-1.90%-5.98%-3.85%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%23.10.202617.09.20263.867polročne23.8675.07%31.08.20260.200.2018.10.20260010000152321 773 427 675100.41-0.415.475.685545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)23.10.2026125.7500USD0.00% 1 000 USD5.00%0.64%-1.38%-1.36%-2.72%-2.13%-1.79%-1.08%-0.77%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%23.10.202617.09.20264.919polročne24.9193.91%31.08.20260.070.0716.10.20260010000912 460 049 130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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