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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)24.08.202614.4560USD0.00% 1 000 USD5.00%3.58%4.35%2.38%18.39%16.92%16.58%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24.08.202618.06.20260.178štvrťročne20.3562.46%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.08.20261.2080USD0.00% 1 000 USD5.00%-31.87%-11.37%20.32%-47.82%-71.99%-62.12%-46.95%-43.39%-35.98%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.08.20261.6870USD0.00% 1 000 USD5.00%-11.26%-3.93%-44.80%-46.07%-54.39%-55.02%-45.57%-59.41%-55.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.08.202634.7200USD0.00% 1 000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.08.202624.06.20260.837štvrťročne21.6734.82%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.08.202621.5600USD0.00% 1 000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.08.202626.3500USD0.00% 1 000 USD5.00%15.25%5.48%-0.72%1.66%-21.81%-8.64%-33.38%-29.26%-23.32%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.08.202630.12.20250.591štvrťročne12.3658.97%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
WTNG149928552WisdomTree Natural Gas ETC24.08.20264.5430USD0.00% 1 000 USD5.00%-8.37%-11.27%-20.40%-36.37%-27.17%-33.20%-31.69%-27.37%-25.31%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
AROUNDT348103295Aroundtown SA (REIT) (dis)24.08.20262.0500EUR0.00% 100 EUR5.00%-3.85%-19.86%-33.05%-34.21%-41.23%13.49%-21.20%-16.63%-8.08%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.08.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)24.08.202617.9600EUR0.00% 100 EUR5.00%-1.10%-4.67%-23.25%-16.85%-22.08%-4.16%-19.34%-7.10%-6.21%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)24.08.202620.0600EUR0.00% 100 EUR5.00%-3.23%-5.02%-27.84%-23.17%-29.91%-0.40%-19.21%-10.39%-5.59%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.08.20260.1553USD0.00% 1 000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)24.08.20269.1700EUR0.00% 100 EUR5.00%-3.37%-6.52%-17.09%-17.09%-18.42%6.62%-17.16%--31.05.2025-0.50%17.13%-8.19%66.74%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)24.08.202633.2900USD0.00% 1 000 USD5.00%4.69%-22.60%-2.92%14.05%30.55%-1.43%-15.99%2.15%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%24.08.202622.06.20260.271štvrťročne20.5411.63%0.506505.08.2026010000720412 582 522100.06-0.0616.431.861089EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.08.20267.4300USD0.00% 1 000 USD5.00%-11.57%-2.12%10.94%-12.95%-28.00%-22.70%-14.98%-13.65%-10.88%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.08.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]21.08.2026296.4500EUR-0.21% 100 EUR3.00%-2.42%-21.58%-15.51%4.19%22.78%-2.99%-13.44%3.23%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%23.08.202621.04.20262.280ročne12.2800.77%07.07.20261.991.5030.07.20261990054040 354 795100.00-0.0021.813.353762EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]21.08.2026345.5300USD-0.13% 1 000 USD3.00%-4.39%-21.22%-16.33%5.74%23.38%-0.67%-13.44%3.97%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%23.08.202621.04.20262.670ročne12.6700.77%07.07.20261.981.5030.07.2026199005407 855 310100.00-0.0021.813.353762EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.08.20262.6757EUR0.00% 100 EUR5.00%-1.47%-3.96%-9.51%-10.66%-7.53%-6.72%-13.36%--31.05.2025-0.94%7.27%-14.62%17.83%24.08.202618.06.20260.066polročne10.1324.93%30.06.20260.100.1027.07.2026001000040863 042 034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.08.20269.9000USD0.00% 1 000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24.08.202601.07.20260.784štvrťročne21.56815.83%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.08.2026531.1600EUR1.58% 100 EUR3.00%-2.49%-21.73%-15.28%4.27%22.66%-1.89%-12.37%--31.05.2025-1.56%16.92%-26.14%23.97%23.08.202607.07.20262.731.5030.07.20261990054048 628 653100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)24.08.202636.7610USD0.00% 1 000 USD5.00%2.91%6.56%0.77%21.44%12.36%3.56%-12.08%--31.05.2025-1.24%11.24%24.08.202629.06.20260.135polročne10.2700.74%0.503304.08.20260100003109 177 692100.00-0.0016.181.674454COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.08.202626.6600USD0.00% 1 000 USD5.00%1.37%-0.93%-17.31%-28.68%-30.54%-1.39%-11.92%-5.80%-3.57%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.08.202622.12.20252.096ročne12.0967.86%0.684505.08.20260100003305 584 631 169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTPHPA539925667WisdomTree Physical Palladium EUR ETC24.08.2026104.2100EUR0.00% 100 EUR5.00%3.21%-2.27%-23.77%-5.92%18.33%-0.64%-11.88%-2.41%6.00%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%24.08.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.08.202691.0500USD-0.13% 1 000 USD3.00%-4.39%-22.80%-15.79%4.62%21.59%1.17%-11.72%6.18%1.30%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%23.08.202607.07.20261.981.5030.07.202619900540390 750 069100.00-0.0021.813.353762EQ-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.08.202659.2400EUR0.00% 100 EUR5.00%-1.18%-1.38%-6.80%-9.09%-5.62%-4.86%-11.64%--31.05.2025-0.81%6.89%-13.02%18.11%24.08.202609.12.20252.120ročne12.1203.58%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHPP96821959iShares Physical Palladium ETC24.08.202638.1700USD0.00% 1 000 USD5.00%5.82%-1.39%-24.45%-4.02%17.59%2.14%-11.63%-1.50%6.51%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%24.08.202630.06.2026017.08.20260001000073 413 269100.000COM-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
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]19.08.2026616.7500EUR-0.46% 100 EUR3.00%-2.28%-20.04%-14.16%0.13%20.07%-1.42%-11.45%5.42%1.01%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.08.202607.07.20261.991.5030.07.202619900540242 045 738100.00-0.0021.813.353762EQ-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
CAMTR152402765Cambria Tail Risk ETF (dis)24.08.202610.3150USD0.00% 1 000 USD5.00%-2.13%-3.55%-11.35%-13.86%-12.88%-8.10%-11.30%-9.90%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%24.08.202618.06.20260.125štvrťročne20.2502.43%0.5913404.08.2026-101891181146 940 985112.20-12.204.687.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)24.08.2026156.1100EUR0.00% 100 EUR5.00%-1.81%-3.24%-8.00%-6.22%-6.82%-3.88%-11.24%-7.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%24.08.202621.05.20262.960polročne15.9193.79%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.08.202640.2400AUD0.15% 1 000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.08.202601.06.20261.700mesačne63.4008.46%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)24.08.202621.2600EUR0.00% 100 EUR5.00%-3.97%-3.45%-17.15%-3.01%-5.43%-6.00%-10.93%-1.19%5.44%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%24.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.08.2026115.7800EUR1.58% 100 EUR3.00%-2.34%-21.40%-14.59%5.57%24.70%-0.25%-10.91%6.36%1.89%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.08.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.08.20264.1970EUR-0.05% 100 EUR0.00%-4.72%-2.85%-4.02%-1.53%1.01%3.42%-10.69%-8.81%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.08.202601.08.20250.255ročne10.2556.08%30.06.20260.900.6527.07.202632068032104 946 540170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.08.20264.1970EUR-0.05% 100 EUR3.50%-4.29%-2.44%-3.74%-1.32%1.11%3.42%-10.66%-8.79%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INGCEN611391851Invesco Global Clean Energy UCITS ETF24.08.202621.1950EUR0.00% 100 EUR5.00%-1.21%-17.21%-2.06%16.40%28.56%1.89%-10.37%--31.05.2025-1.47%12.14%-21.43%14.47%24.08.202631.03.20260.600.6000.15006.08.20260100001100119 557 857101.28-1.2816.411.761783EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARK303429565ARK Genomic Revolution ETF (dis)24.08.202649.4500USD0.00% 1 000 USD5.00%29.86%61.23%67.29%64.56%95.92%17.34%-9.92%--31.05.2025-0.54%18.40%-22.50%34.14%24.08.202629.12.20210.382ročne10.3820.77%0.751405.08.20260100003201 557 225 622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.08.20263.2500CHF-0.61% 1 000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.08.202601.07.20260.292ročne10.2928.93%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSOLAR394288679Invesco Solar ETF (dis)24.08.202649.3200USD0.00% 1 000 USD5.00%-3.46%-25.22%-18.97%6.65%17.74%-3.88%-9.69%7.33%8.80%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%24.08.202623.12.20240.165ročne10.1650.33%0.50905.08.2026-0100003501 353 043 446100.45-0.4515.151.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)24.08.202612.1790EUR0.00% 100 EUR5.00%-1.29%-3.92%-8.69%-7.39%-10.51%-3.62%-8.98%-6.83%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%24.08.202611.06.20260.349štvrťročne20.6985.73%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21.08.2026108.1000EUR0.58% 100 EUR3.00%-0.29%3.61%-6.91%2.99%-0.67%4.16%-8.79%-4.73%-3.81%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%23.08.202621.04.20264.530ročne14.5304.21%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20264.0000CHF0.25% 1 000 CHF5.00%2.04%-4.76%-8.26%-4.08%-4.08%-5.96%-8.54%-9.05%-7.99%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.08.202601.07.20260.274ročne10.2746.87%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PRPETC277648195ProShares Pet Care ETF (dis)24.08.202653.1722USD0.00% 1 000 USD5.00%8.76%11.94%-5.66%-1.42%-9.35%2.60%-8.49%4.26%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%24.08.202624.06.20260.213štvrťročne20.4260.80%0.502104.08.202601000027032 829 532100.00019.643.33989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.08.20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.08.202601.07.20260.320ročne10.3208.84%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ARK3DP286438102ARK The 3D Printing ETF (dis)24.08.202625.1900USD0.00% 1 000 USD5.00%7.47%-0.28%12.78%16.61%11.83%6.03%-8.15%3.44%1.75%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%24.08.202626.12.20250.175ročne10.1750.69%0.652405.08.20261990043058 674 170100.00019.782.382175EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)24.08.202629.8500EUR0.00% 100 EUR5.00%-1.94%-3.91%-11.08%-1.50%-5.73%7.04%-8.14%-4.65%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24.08.202618.06.20260.715štvrťročne21.4304.79%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF24.08.20264.4475USD0.00% 1 000 USD5.00%-1.44%-1.44%-6.58%-5.30%-1.37%-0.50%-8.02%-4.92%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%24.08.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
COVIVIO348103298Covivio (REIT) (dis)24.08.202651.5500EUR0.00% 100 EUR5.00%-2.92%-3.82%-15.35%-6.19%-13.07%7.02%-7.96%-8.35%-4.76%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%24.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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