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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3180USD0.59% 1 000 USD5.00%9.04%12.97%0.23%-30.16%-56.39%-53.06%-44.71%-56.23%-54.18%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.2981USD-4.24% 1 000 USD5.00%23.04%-32.48%-61.47%-69.90%-79.08%-59.45%-47.92%-46.65%-36.97%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC20.03.20266.1425USD0.78% 1 000 USD5.00%2.80%1.59%-2.96%-33.59%-40.06%-27.99%-22.02%-27.46%-21.56%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.03.202624.2100USD0.25% 1 000 USD5.00%-7.19%-28.07%-25.09%41.89%18.56%-17.09%-38.99%-34.33%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.03.202630.12.20250.591štvrťročne12.3659.79%0.757513.03.2026-1950680129 700 094100.00018.921.07062EQ-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)20.03.202655.5500USD0.11% 1 000 USD5.00%13.79%9.24%0.56%-27.33%-44.78%-43.37%-35.57%-43.94%-41.49%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202614.0480EUR0.53% 100 EUR5.00%-5.54%15.81%38.46%113.50%82.02%1.51%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR20.03.202625.4100EUR0.77% 100 EUR5.00%-4.31%15.90%32.61%71.23%60.30%-9.58%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-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 ETC20.03.2026113.8600EUR-1.06% 100 EUR5.00%-15.50%-13.85%27.32%36.60%41.88%-2.21%-11.25%-2.15%8.60%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%20.03.202628.01.20260.4907.03.202600247 876 787100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC20.03.202612.7960EUR-1.04% 100 EUR5.00%-1.39%14.66%10.79%10.08%-4.95%-13.50%---31.05.2025-1.71%12.64%20.03.202628.01.20260.4906.03.202600010000143 403 925100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]17.03.2026322.5400EUR1.28% 100 EUR3.00%-6.00%13.25%24.79%55.58%66.92%-1.30%-14.42%1.22%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%20.03.202622.04.20253.730ročne13.7301.17%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-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
ISHPP96821959iShares Physical Palladium ETC20.03.202641.3800USD0.00% 1 000 USD5.00%-16.51%-15.31%26.00%37.38%52.30%0.62%-11.45%-1.67%9.02%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.03.202631.01.2026016.03.202600010000111 775 573100.000COM-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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.03.202668.7400USD0.03% 1 000 USD5.00%-5.89%7.26%30.07%89.52%68.42%4.96%2.92%13.52%12.35%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%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%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]17.03.2026576.0500EUR1.27% 100 EUR3.00%-6.05%13.04%24.33%54.71%69.45%0.37%-13.12%--31.05.2025-1.56%16.92%-26.14%23.97%20.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]18.03.2026657.9200EUR-1.11% 100 EUR3.00%-8.78%9.33%20.82%53.67%70.77%0.75%-12.29%3.37%2.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%20.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2054USD-0.92% 1 000 USD5.00%8.68%7.93%3.27%-14.06%-25.77%-24.96%-19.28%-26.40%-25.62%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
INGCEN611391851Invesco Global Clean Energy UCITS ETF20.03.202621.2700EUR1.60% 100 EUR5.00%-0.30%13.74%23.82%51.13%50.08%-1.10%-11.84%--31.05.2025-1.47%12.14%-21.43%14.47%20.03.202631.01.20260.600.6000.15006.03.202619900109097 397 151101.46-1.4621.112.141981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.03.2026371.1400USD1.62% 1 000 USD3.00%-8.29%11.03%21.36%55.54%76.51%1.40%-14.97%1.45%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%20.03.202622.04.20253.850ročne13.8501.05%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.03.2026124.6800EUR1.28% 100 EUR3.00%-5.93%13.50%25.34%56.63%72.26%2.04%-11.68%4.74%3.93%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]18.03.202696.0000USD-1.20% 1 000 USD3.00%-11.17%7.33%18.11%53.72%79.91%3.42%-12.91%3.60%3.13%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%20.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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
WTCORN793896507WisdomTree Corn EUR ETC20.03.202617.0480EUR-0.43% 100 EUR5.00%8.75%5.42%7.57%-0.50%-12.11%-13.05%-0.86%1.85%-2.24%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-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
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
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)20.03.202633.9775USD0.35% 1 000 USD5.00%-6.68%8.65%7.56%5.15%11.09%-7.24%---31.05.2025-1.24%11.24%20.03.202630.12.20250.829polročne20.8292.45%0.503304.03.20261387003007 494 338100.00-0.0019.311.8237503.300.09COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)20.03.20269.2740EUR1.16% 100 EUR5.00%0.42%14.49%24.68%45.47%48.34%-2.22%-3.78%8.84%6.67%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%20.03.202613.11.20250.124polročne20.1241.35%31.12.20250.650.6511.03.202601000010002 900 925 243100.00021.492.253959EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.03.202647.8753USD0.01% 1 000 USD5.00%-4.58%3.50%15.20%51.12%61.85%-0.47%-6.74%12.81%12.16%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%20.03.202612.12.20250.114štvrťročne40.1140.24%0.401111.03.2026010000490576 324 552100.00-0.0026.723.601090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202640.7900USD0.12% 1 000 USD5.00%18.73%-0.02%-13.36%-46.62%-55.78%-42.44%-27.48%-44.64%-43.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWE813273366Global X Wind Energy UCITS ETF EUR20.03.202611.3640EUR0.34% 100 EUR5.00%6.40%19.12%35.09%41.91%37.68%-0.16%---31.05.2025-1.14%8.77%20.03.202631.10.20250.500.5000.14007.03.20260100002706 528 193100.00019.721.944654EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)20.03.202617.2200USD0.00% 1 000 USD5.00%17.70%26.43%29.86%23.84%27.56%8.08%-0.28%0.29%0.90%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%20.03.202622.12.20250.509ročne10.5092.95%0.5905.03.2026790021005 473 554 947100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.3700USD-1.26% 1 000 USD5.00%8.06%-8.52%-22.70%-28.34%-34.88%-21.41%-16.00%-15.61%-11.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR20.03.20266.6800EUR0.54% 100 EUR5.00%-6.81%-5.92%17.40%33.57%18.17%-4.98%---31.05.2025-1.05%12.98%20.03.202631.10.20250.500.5000.04007.03.202601000049022 026 352100.04-0.0423.633.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)20.03.202623.2400EUR0.96% 100 EUR5.00%-9.36%7.59%12.93%11.62%6.02%-5.62%-3.14%2.36%7.11%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%20.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)20.03.202618.7500USD0.00% 1 000 USD5.00%0.13%14.05%23.60%48.16%59.03%0.30%-4.28%9.47%7.19%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%20.03.202616.12.20250.268polročne20.2681.43%0.392503.03.202601000010002 121 759 185100.07-0.0721.232.153761EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHA149099920Allianz China A-Shares A (EUR) (dis)18.03.2026139.5800EUR1.01% 100 EUR5.00%1.52%9.91%11.73%42.40%29.90%3.91%-3.61%--31.05.2025-0.95%10.29%-14.73%24.88%20.03.202615.12.20251.851ročne11.8511.34%23.02.20262.302.2504.03.202639700670205 891 672103.27-3.2721.633.52915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.03.20262.8695EUR-0.40% 100 EUR5.00%-2.17%-0.19%-2.81%0.47%-6.43%-8.42%---31.05.2025-0.94%7.27%-14.62%17.83%20.03.202611.12.20250.121polročne20.1214.19%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR20.03.20266.1340EUR-0.37% 100 EUR5.00%-4.16%15.58%20.44%52.68%45.10%9.98%-4.07%--31.05.2025-0.94%11.94%-14.52%18.23%20.03.202609.01.20260.490.4913.03.2026010000330504 221 014100.00019.602.135148EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.03.202610.1200USD-0.78% 1 000 USD5.00%-4.12%2.92%2.94%11.32%16.21%2.99%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD20.03.202627.3959USD1.01% 1 000 USD5.00%-1.73%12.78%23.72%47.04%60.19%1.24%---31.05.2025-0.92%11.90%20.03.202631.12.20250.650.6507.03.20260100001000717 955 880100.01-0.0121.582.283860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGRME697440834VanEck Green Metals ETF (dis)20.03.202644.7900USD0.00% 1 000 USD5.00%0.00%22.99%55.34%96.75%98.41%18.07%---31.05.2025-0.90%12.84%20.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)20.03.202643.3700USD0.46% 1 000 USD5.00%-7.47%-7.92%15.48%33.04%25.06%-3.24%-14.29%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%20.03.202630.12.20250.624polročne20.6241.45%0.503404.03.202601000049052 375 097100.00023.623.281479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit18.03.202610.4900USD-1.04% 1 000 USD0.00%-6.51%10.76%7.82%25.28%21.43%-1.63%-4.08%-3.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%20.03.202601.08.20250.269ročne10.2692.54%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y19.03.202649.7300USD-0.16% 1 000 USD3.00%-8.09%11.28%14.45%25.08%29.07%4.54%-2.95%-5.94%0.02%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%20.03.202622.04.20252.140ročne12.1404.30%25.02.20262.241.7512.03.2026397002713 244 347100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTR152402765Cambria Tail Risk ETF (dis)20.03.202611.7900USD0.04% 1 000 USD5.00%1.81%2.34%-0.34%-2.59%1.69%-8.24%-9.07%-7.46%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.03.202618.12.20250.331štvrťročne40.3312.81%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.202610.2300USD0.05% 1 000 USD5.00%-4.62%-5.97%-6.15%-1.30%-11.30%-1.08%-11.55%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.03.202661.9600EUR-0.06% 100 EUR5.00%-1.81%0.10%-3.41%-0.27%-4.66%-6.68%-9.18%--31.05.2025-0.81%6.89%-13.02%18.11%20.03.202609.12.20252.120ročne12.1203.42%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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