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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 ETN26.05.20261.7035USD-2.99% 1 000 USD5.00%-25.68%-43.54%-42.23%-54.63%-67.64%-57.14%-49.29%-60.17%-56.81%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.05.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.05.20261.3760USD0.95% 1 000 USD5.00%13.91%39.98%-37.40%-67.89%-68.50%-59.53%-44.16%-46.53%-36.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.05.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.1675USD0.93% 1 000 USD5.00%3.30%-6.85%-26.78%-16.59%-40.33%-28.80%-26.33%-28.07%-22.83%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.05.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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)26.05.202625.1950USD0.86% 1 000 USD5.00%-7.74%-4.35%-4.60%-30.19%26.93%-11.91%-36.91%-32.66%-22.62%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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)26.05.202637.3950USD-1.28% 1 000 USD5.00%-12.85%-23.10%-26.53%-38.12%-54.66%-47.14%-37.57%-46.95%-43.29%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.05.202625.03.20260.445štvrťročne11.7814.70%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR26.05.202616.5460EUR-0.56% 100 EUR5.00%0.30%2.71%36.14%65.79%156.73%4.62%---31.05.2025-2.52%14.38%26.05.202631.12.20250.590.5900.00907.05.20260100002701 522 034 916100.00-0.0027.843.354456EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)26.05.202644.4200USD3.28% 1 000 USD5.00%19.63%32.05%43.24%72.91%153.68%6.81%-11.56%7.21%8.61%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%26.05.202623.03.20260.031štvrťročne10.1240.29%0.503104.05.2026010000680447 320 404100.00023.842.46792EQ-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 EUR26.05.202631.0450EUR1.72% 100 EUR5.00%19.54%21.22%44.93%64.82%110.33%-3.30%---31.05.2025-1.85%15.90%26.05.202631.03.20260.690.6900.05007.05.2026010000310200 812 546100.00022.092.04098EQ-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 ETC26.05.2026109.0500EUR-0.37% 100 EUR5.00%-6.61%-20.51%-2.45%27.31%36.71%-4.10%-12.28%-0.32%9.02%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%26.05.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC26.05.202614.2580EUR-0.79% 100 EUR5.00%-0.11%7.92%26.27%22.37%15.79%-8.11%---31.05.2025-1.71%12.64%26.05.202609.04.20260.4906.05.202600010000177 895 315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]22.05.2026393.5500EUR4.11% 100 EUR3.00%7.50%12.16%38.32%56.41%97.77%3.41%-8.25%4.80%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%26.05.202621.04.20262.280ročne12.2800.60%13.04.20261.991.5028.04.202601000057036 305 761101.61-1.6121.373.004060EQ-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 ETC26.05.202639.4900USD2.01% 1 000 USD5.00%-7.43%-22.19%-2.78%26.09%37.74%-1.36%-13.10%0.33%9.44%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-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)26.05.202685.8800USD0.70% 1 000 USD5.00%2.49%13.88%36.85%85.09%128.89%11.45%6.06%19.35%13.61%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%26.05.202630.12.20250.315polročne20.3150.37%0.755205.05.2026298004002 134 236 728100.18-0.1821.853.088116COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)26.05.202669.0900USD4.76% 1 000 USD5.00%18.47%19.97%43.67%66.16%117.74%-0.87%-2.75%15.30%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%26.05.202623.12.20240.165ročne10.1650.25%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-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]22.05.2026706.4600EUR4.11% 100 EUR3.00%7.43%12.67%38.69%56.54%97.56%4.59%-7.11%--31.05.2025-1.56%16.92%-26.14%23.97%26.05.202620.04.20262.731.5028.04.202601000057044 263 217101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.05.2026817.0100EUR4.11% 100 EUR3.00%7.50%12.89%39.21%57.42%99.05%5.38%-6.41%7.02%4.60%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%26.05.202620.04.20261.991.5028.04.2026010000570214 610 412101.61-1.6121.373.004060EQ-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 ETF26.05.20260.1602USD-0.47% 1 000 USD5.00%-9.16%-15.01%-15.66%-23.45%-36.57%-28.22%-20.88%-28.93%-27.06%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-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 ETF26.05.202626.2550EUR0.34% 100 EUR5.00%10.92%21.97%42.63%58.51%90.28%6.47%-6.69%--31.05.2025-1.47%12.14%-21.43%14.47%26.05.202631.03.20260.600.6000.15005.05.20260100001100124 991 220100.00022.522.302278EQ-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]22.05.2026455.7600USD3.91% 1 000 USD3.00%6.40%10.36%39.47%54.80%103.37%5.94%-9.14%5.38%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%26.05.202621.04.20262.670ročne12.6700.61%20.04.20261.981.5029.04.20260100005706 827 526101.61-1.6121.373.004060EQ-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)22.05.2026153.3600EUR4.11% 100 EUR3.00%7.58%13.14%39.84%58.48%100.84%6.33%-5.56%7.98%5.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%26.05.202620.04.20261.070.7506.05.2026-21020059011 660 254102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.05.2026117.9400USD2.04% 1 000 USD3.00%7.13%9.08%35.52%57.51%90.53%9.00%-7.67%6.90%4.85%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%26.05.202620.04.20261.981.5028.04.2026010000570383 870 525101.61-1.6121.373.004060EQ-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 ETC26.05.202616.3320EUR-0.60% 100 EUR5.00%-0.15%3.31%-0.09%6.23%-9.76%-14.24%-3.84%0.27%-3.63%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%26.05.202609.04.20260.4909.05.20260001000086 458 693100.000COM-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)26.05.202634.5900USD0.27% 1 000 USD5.00%1.42%-4.55%11.73%6.46%8.91%-1.98%---31.05.2025-1.24%11.24%26.05.202630.12.20250.829polročne20.8292.40%0.503304.05.20260100003009 331 581100.00-0.0018.071.724654COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.05.202611.3000EUR0.52% 100 EUR5.00%14.84%23.88%37.96%58.02%77.95%4.73%1.24%12.00%9.77%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%26.05.202621.05.20260.019polročne10.0380.34%31.03.20260.650.6511.05.20261990010603 497 336 559100.95-0.9523.142.693365EQ-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)26.05.202665.7500USD3.71% 1 000 USD5.00%15.41%30.97%47.21%72.87%116.07%10.79%1.20%19.01%16.22%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%26.05.202626.03.20260.007štvrťročne10.0270.04%0.402311.05.2026010000520738 733 932100.00032.134.37892EQ-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)26.05.202624.8150USD-3.89% 1 000 USD5.00%-12.93%-26.10%-41.54%-52.89%-70.61%-50.10%-34.03%-48.64%-45.20%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.05.202625.03.20260.274štvrťročne11.0944.24%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWE813273366Global X Wind Energy UCITS ETF EUR26.05.202611.8740EUR-0.69% 100 EUR5.00%0.95%7.75%29.60%39.79%52.84%1.44%---31.05.2025-1.14%8.77%26.05.202631.01.20260.500.5000.14007.05.20260100002709 368 221100.00022.922.064258EQ-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)26.05.202618.0000USD-1.10% 1 000 USD5.00%1.18%22.49%32.84%37.25%39.97%9.58%-1.21%1.41%0.51%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%26.05.202622.12.20250.509ročne10.5092.79%0.5905.05.2026810019006 339 002 002100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.05.20267.6150USD0.31% 1 000 USD5.00%5.00%14.47%-9.43%-26.05%-25.73%-21.25%-13.80%-15.42%-11.43%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.05.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR26.05.20267.2130EUR-0.01% 100 EUR5.00%3.06%-0.69%2.79%29.92%49.51%-3.90%---31.05.2025-1.05%12.98%26.05.202631.01.20260.500.5000.04007.05.202601000048021 244 066100.00020.973.311379EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)26.05.202622.1000EUR-0.27% 100 EUR5.00%-6.91%-14.07%0.27%0.45%5.94%-5.42%-6.70%1.33%6.45%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%26.05.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)26.05.202622.8701USD2.05% 1 000 USD5.00%14.41%22.60%35.85%59.21%82.23%7.27%0.04%12.71%10.16%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%26.05.202616.12.20250.268polročne20.2681.20%0.392502.05.202601000010502 502 674 725100.28-0.2822.082.593563EQ-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)22.05.2026158.5900EUR1.76% 100 EUR5.00%9.23%15.35%29.24%38.93%58.34%10.81%-2.16%--31.05.2025-0.95%10.29%-14.73%24.88%26.05.202615.12.20251.851ročne11.8511.19%27.04.20262.302.2504.05.202629800650185 062 334100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist26.05.20262.8123EUR-0.31% 100 EUR5.00%-1.61%-5.07%-6.62%-1.88%-1.38%-7.23%-11.34%--31.05.2025-0.94%7.27%-14.62%17.83%26.05.202611.12.20250.121polročne20.1214.28%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
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR26.05.20268.6300EUR0.41% 100 EUR5.00%18.90%31.57%59.43%87.77%122.45%23.73%3.89%--31.05.2025-0.94%11.94%-14.52%18.23%26.05.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)26.05.202610.2290USD0.05% 1 000 USD5.00%-2.23%-3.55%3.89%5.58%18.82%5.30%---31.05.2025-0.92%9.22%26.05.202616.04.20260.323mesačne40.9699.48%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD26.05.202633.6267USD-0.05% 1 000 USD5.00%13.71%21.64%38.49%59.23%83.17%8.78%---31.05.2025-0.92%11.90%26.05.202628.02.20260.650.6507.05.20260100001060889 983 921100.39-0.3923.282.683465EQ-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)26.05.202645.5200USD3.74% 1 000 USD5.00%4.60%1.63%38.48%71.64%108.09%20.19%---31.05.2025-0.90%12.84%26.05.202622.12.20250.683ročne10.6831.56%0.592106.05.202601000055036 612 439100.00015.952.666535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)26.05.202646.9001USD0.77% 1 000 USD5.00%2.02%-1.05%1.27%27.59%52.27%-1.72%-11.33%-2.27%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%26.05.202630.12.20250.624polročne20.6241.34%0.503403.05.202601000049050 903 248100.00021.123.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit25.05.202611.3600USD1.34% 1 000 USD0.00%4.12%-0.70%22.85%23.65%29.46%1.33%-1.77%-2.46%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%26.05.202601.08.20250.269ročne10.2692.40%27.03.20261.100.8001.05.202659500450169 487100.44-0.4414.841.605836EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.05.202647.4200USD-1.41% 1 000 USD3.00%-10.85%-13.99%6.59%16.88%24.07%1.51%-4.55%-4.55%-0.30%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%26.05.202622.04.20262.320ročne12.3204.82%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.7250USD0.28% 1 000 USD5.00%-3.20%-7.66%-9.73%-9.38%-12.52%-8.74%-10.59%-8.83%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%26.05.202620.03.20260.077štvrťročne10.3102.89%0.5910403.05.2026-81688301157 339 134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0651USD0.55% 1 000 USD5.00%-4.87%-6.46%-7.45%-7.79%0.25%-1.56%-12.30%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.05.202660.6100EUR-0.39% 100 EUR5.00%-1.53%-4.76%-7.41%-3.07%-0.39%-5.52%-10.20%--31.05.2025-0.81%6.89%-13.02%18.11%26.05.202609.12.20252.120ročne12.1203.48%07.04.20260.380.0808.05.2026001000097112 918 263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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