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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 
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC18.04.20261.1020USD0.00% 1 000 USD5.00%-4.67%-31.95%-48.91%-74.90%-77.13%-60.96%-48.83%-48.35%-38.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN18.04.20262.4210USD0.00% 1 000 USD5.00%-22.92%-15.38%-25.77%-38.62%-70.20%-55.68%-45.19%-57.37%-55.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.04.202625.2400USD-0.36% 1 000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.04.202630.12.20250.591štvrťročne12.3659.34%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC18.04.20265.2350USD0.00% 1 000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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 ETF18.04.20260.1770USD0.00% 1 000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARK303429565ARK Genomic Revolution ETF (dis)18.04.202630.7900USD-0.19% 1 000 USD5.00%16.81%-3.24%-0.68%23.90%48.96%0.56%-19.07%--31.05.2025-0.54%18.40%-22.50%34.14%18.04.202629.12.20210.382ročne10.3821.24%0.753303.04.20260100003101 042 499 949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDT348103295Aroundtown SA (REIT) (dis)18.04.20262.6100EUR0.00% 100 EUR5.00%4.32%-5.09%-18.34%-16.02%-3.97%26.15%-16.55%-13.39%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%18.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.04.202635.8000USD0.11% 1 000 USD5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.04.202623.03.20260.031štvrťročne10.1240.35%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-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)18.04.202630.4500USD0.28% 1 000 USD5.00%3.36%-14.73%-22.89%-15.87%0.79%0.87%-16.44%-6.51%-2.16%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18.04.202622.12.20252.096ročne12.0966.90%0.682204.04.20260100003106 039 135 815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC18.04.20267.0338USD0.00% 1 000 USD5.00%-0.30%-8.09%-14.91%-31.94%-32.82%-22.25%-16.37%-16.44%-12.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIA702622083Vonovia SE (REIT) (dis)18.04.202624.0200EUR0.00% 100 EUR5.00%-2.32%-4.80%-13.00%-14.55%-15.72%7.44%-16.36%-8.35%-2.50%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)18.04.20269.9300EUR0.00% 100 EUR5.00%0.91%1.12%-10.86%-10.38%-5.43%8.73%-15.20%--31.05.2025-0.50%17.13%-8.19%66.74%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)18.04.202620.9000EUR0.00% 100 EUR5.00%-0.48%-3.02%-8.13%-7.73%-6.49%-0.22%-14.27%-8.77%-2.46%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD18.04.202626.7575USD0.00% 1 000 USD5.00%-4.52%-16.29%-19.77%-24.20%-10.06%-1.45%-12.18%--31.05.20250.76%13.39%-5.65%46.93%18.04.202624.03.20260.400.4004.04.2026010000640219 270 472100.00018.913.761189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]15.04.2026408.1900USD0.41% 1 000 USD3.00%13.29%6.51%10.88%57.24%113.41%0.99%-12.06%2.13%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18.04.202621.04.20262.670ročne12.6700.66%16.03.20261.981.5028.03.2026-0100005307 148 278100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR18.04.202622.6700EUR0.00% 100 EUR5.00%-6.84%-17.79%-20.51%-25.24%-13.29%-3.90%-11.94%--31.05.20250.65%14.10%-5.51%42.31%18.04.202624.03.20260.400.4013.04.2026010000640219 270 472100.00018.853.721189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)18.04.202647.2900USD-0.63% 1 000 USD5.00%9.82%-1.09%10.72%37.15%56.18%-1.63%-11.92%-2.49%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.04.202630.12.20250.624polročne20.6241.31%0.503402.04.202601000049049 206 136100.00020.933.031480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]15.04.2026346.5100EUR0.50% 100 EUR3.00%9.89%4.75%9.24%55.71%104.47%-1.37%-11.81%1.52%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%18.04.202621.04.20262.280ročne12.2800.66%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-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
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.04.202601.08.20250.255ročne10.2555.88%27.02.20260.900.6526.03.202631069032116 242 806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18.04.202610.5700USD0.33% 1 000 USD5.00%3.88%-7.44%1.73%1.49%10.22%-0.28%-11.11%--31.05.2025-0.83%13.73%-13.16%23.49%18.04.202601.04.20260.359štvrťročne11.43413.61%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.04.202641.2500AUD0.07% 1 000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.04.202602.03.20260.890mesačne33.5608.64%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.04.20262.8795EUR0.00% 100 EUR5.00%0.22%-0.15%-5.14%1.97%-2.51%-7.67%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%18.04.202611.12.20250.121polročne20.1214.20%31.01.20260.100.1026.03.2026001000040816 810 105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPP96821959iShares Physical Palladium ETC18.04.202645.2500USD0.00% 1 000 USD5.00%4.07%-11.10%5.72%23.84%64.91%-1.35%-10.67%1.59%10.54%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.04.202628.02.2026016.04.20260001000087 356 438100.000COM-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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC18.04.2026122.2500EUR0.00% 100 EUR5.00%1.61%-12.73%3.69%22.15%58.21%-4.11%-10.67%0.48%9.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.04.202624.03.20260.4906.04.202600185 713 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]15.04.2026618.5000EUR0.50% 100 EUR3.00%9.82%4.55%8.84%54.84%107.57%0.30%-10.47%--31.05.2025-1.56%16.92%-26.14%23.97%18.04.202616.03.20262.731.5028.03.2026-01000053046 003 038100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD17.04.202616.0800USD0.82% 1 000 USD5.25%1.97%-4.06%-6.40%2.29%16.18%-0.25%-10.38%-3.21%1.83%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%18.04.202601.08.20250.063ročne10.0630.40%27.02.20261.911.5026.03.2026-0991077065 939 801105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD17.04.202616.1600USD0.87% 1 000 USD5.25%1.96%-4.09%-6.37%2.73%16.68%-0.10%-10.30%-3.15%1.88%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%18.04.202627.02.20261.911.5026.03.2026-09910770491 362 911105.75-5.7514.352.07903EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.04.20263.5000CHF-0.28% 1 000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]16.04.2026107.7700USD1.25% 1 000 USD3.00%12.71%6.22%15.20%57.37%121.89%3.70%-10.18%4.81%4.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.04.202616.03.20261.981.5028.03.2026-010000530411 910 563100.17-0.1722.193.372772EQ-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
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR17.04.202618.7200EUR0.70% 100 EUR5.25%-0.37%-5.69%-7.37%0.54%11.96%-2.79%-10.11%-3.81%1.39%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%18.04.202601.08.20250.078ročne10.0780.42%27.02.20261.911.5026.03.2026-0991077082 895 044105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DP286438102ARK The 3D Printing ETF (dis)18.04.202622.8900USD0.35% 1 000 USD5.00%8.61%-3.13%-2.64%3.66%24.87%1.21%-10.07%0.00%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%18.04.202626.12.20250.175ročne10.1750.77%0.654203.04.20261990044056 190 365100.00-0.0018.522.031580EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCEN611391851Invesco Global Clean Energy UCITS ETF18.04.202622.9900EUR0.00% 100 EUR5.00%7.68%12.48%21.60%46.08%90.22%-2.52%-10.07%--31.05.2025-1.47%12.14%-21.43%14.47%18.04.202631.01.20260.600.6000.15004.04.2026010000110098 894 811101.99-1.9919.861.972177EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR17.04.202618.7500EUR0.70% 100 EUR5.25%-0.37%-5.68%-7.36%0.97%12.41%-2.66%-10.03%-3.75%1.43%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%18.04.202627.02.20261.911.5026.03.2026-09910770814 992 650105.75-5.7514.352.07903EQ-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
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.04.202661.8900EUR0.00% 100 EUR5.00%0.00%-0.34%-5.91%0.57%-1.59%-6.74%-9.81%--31.05.2025-0.81%6.89%-13.02%18.11%18.04.202609.12.20252.120ročne12.1203.43%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]15.04.2026714.7500EUR0.51% 100 EUR3.00%9.89%4.75%9.24%55.72%109.13%1.05%-9.80%4.11%3.61%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2026164.5000EUR0.00% 100 EUR5.00%-0.30%-1.00%-4.37%-2.26%-5.85%-2.43%-9.56%-5.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%18.04.202613.11.20255.791polročne25.7913.52%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit17.04.202618.2600USD0.83% 1 000 USD0.00%2.01%-3.89%-5.97%3.40%17.65%0.74%-9.54%-2.33%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%18.04.202627.02.20261.060.8026.03.2026-09910770252 640 057105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.04.202624.7000USD0.57% 1 000 USD3.00%3.65%-1.75%2.07%12.02%29.59%3.61%-9.00%-2.68%1.98%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%18.04.202631.01.20262.942.6000.4104821.03.20263970056024 071 526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)15.04.2026134.0400EUR0.51% 100 EUR3.00%9.99%4.98%9.73%56.77%111.02%1.97%-8.99%5.06%4.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.04.202631.03.20261.070.7504.04.20260100005708 808 910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.04.20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.04.202601.07.20250.284ročne10.2847.36%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y15.04.2026261.4200USD0.40% 1 000 USD3.00%1.21%-4.75%-2.91%7.61%20.45%2.63%-8.95%-0.07%3.47%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%18.04.202621.04.20265.140ročne15.1401.97%16.03.20262.231.7528.03.2026595005107 498 760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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