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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 ETN05.09.20261.6640USD0.00% 1 000 USD5.00%2.21%-4.70%-45.34%-41.08%-54.84%-53.61%-45.06%-58.78%-55.88%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC05.09.20261.3320USD0.00% 1 000 USD5.00%-13.45%-12.37%27.16%-37.23%-62.44%-60.78%-45.40%-42.65%-35.34%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.09.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC05.09.20264.7140USD0.00% 1 000 USD5.00%4.85%-13.98%-18.76%-43.10%-28.74%-31.56%-33.51%-28.21%-24.86%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.09.202606.08.20260.4910.08.202600010000130 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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.09.202625.7600USD-1.53% 1 000 USD5.00%13.53%-3.36%5.62%-1.72%-22.19%-17.45%-33.67%-29.66%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.09.202630.12.20250.591štvrťročne12.3659.04%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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05.09.202634.2500USD0.01% 1 000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.09.202624.06.20260.837štvrťročne21.6734.89%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
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05.09.202612.8480EUR0.00% 100 EUR5.00%3.85%-17.08%-19.04%6.57%28.10%-0.20%---31.05.2025-2.52%14.38%05.09.202631.12.20250.590.5900.00907.08.20260100003001 063 055 876100.00018.632.443565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)05.09.202631.7900USD0.38% 1 000 USD5.00%-5.56%-21.89%1.73%-1.70%25.48%-4.54%-17.35%1.06%4.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.09.202622.06.20260.271štvrťročne20.5411.71%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-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 EUR05.09.202621.4900EUR0.00% 100 EUR5.00%-7.91%-27.52%-11.82%-0.51%10.57%-8.75%---31.05.2025-1.85%15.90%05.09.202631.03.20260.690.6900.05007.08.2026-010000350193 613 930100.04-0.0415.001.670100EQ-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 ETC05.09.2026109.5000EUR0.00% 100 EUR5.00%0.75%10.32%-14.89%-4.57%27.19%1.34%-10.44%-2.72%6.53%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.09.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC05.09.202612.5800EUR0.00% 100 EUR5.00%-2.44%-10.35%-3.66%11.01%8.94%-11.51%---31.05.2025-1.71%12.64%05.09.202631.07.20260.4907.08.202600010000147 971 782100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]04.09.2026291.3100EUR1.55% 100 EUR3.00%-5.39%-27.34%-9.33%-2.46%15.18%-4.83%-14.80%2.99%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.09.202621.04.20262.280ročne12.2800.79%18.08.20261.991.5029.08.2026-31030053030 842 632102.71-2.7120.683.243664EQ-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 ETC05.09.202639.9000USD0.00% 1 000 USD5.00%1.55%11.14%-14.43%-4.73%25.95%4.38%-10.59%-1.84%7.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.09.202630.06.2026017.08.20260001000073 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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)05.09.202674.1800USD0.30% 1 000 USD5.00%1.98%-5.53%8.32%17.75%47.09%7.35%-2.09%17.67%11.49%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.09.202629.06.20260.325polročne10.6500.88%0.75905.09.20260100004101 643 735 328100.00017.242.478317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)05.09.202648.0400USD0.23% 1 000 USD5.00%-6.14%-24.98%-10.42%0.72%9.12%-6.32%-11.00%6.90%8.56%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.09.202623.12.20240.165ročne10.1650.34%0.50905.09.2026-0100003501 054 457 339100.13-0.1315.121.61094EQ-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]04.09.2026521.8000EUR1.55% 100 EUR3.00%-5.45%-27.48%-9.09%-2.38%15.06%-3.74%-13.74%--31.05.2025-1.56%16.92%-26.14%23.97%05.09.202618.08.20262.731.5029.08.2026-31030053038 536 139102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]04.09.2026604.7600EUR2.79% 100 EUR3.00%-5.39%-28.39%-8.74%-1.83%15.92%-3.01%-13.09%5.17%0.85%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%05.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-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 ETF05.09.20260.1546USD0.00% 1 000 USD5.00%1.48%-4.36%-20.25%-17.66%-25.66%-26.21%-18.75%-28.10%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.09.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-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 ETF05.09.202620.8550EUR0.00% 100 EUR5.00%-2.61%-15.72%1.51%9.93%26.93%0.52%-11.27%--31.05.2025-1.47%12.14%-21.43%14.47%05.09.202631.03.20260.600.6000.15005.09.20260100001100122 969 508100.05-0.0517.401.692079EQ-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]04.09.2026337.8800USD1.51% 1 000 USD3.00%-4.63%-27.43%-9.51%-2.84%14.99%-2.41%-15.17%3.75%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.09.202621.04.20262.670ročne12.6700.80%18.08.20261.981.5030.08.2026-3103005306 257 381102.71-2.7120.683.243664EQ-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)04.09.2026113.8100EUR2.79% 100 EUR3.00%-5.32%-28.22%-8.33%-1.16%16.97%-2.14%-12.31%6.12%1.75%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%05.09.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]04.09.202689.0400USD2.98% 1 000 USD3.00%-4.63%-27.43%-8.92%-2.21%15.74%-0.59%-13.48%5.95%1.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05.09.202618.08.20261.981.5029.08.2026-310300530312 597 557102.71-2.7120.683.243664EQ-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 ETC05.09.202618.0260EUR0.00% 100 EUR5.00%17.22%19.66%10.00%10.33%14.07%-8.41%-0.59%3.54%-0.25%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.09.202606.08.20260.4910.08.202600010000218 377 697100.000COM-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
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)05.09.202639.2659USD0.02% 1 000 USD5.00%10.55%11.01%13.19%24.67%23.54%4.62%-10.97%--31.05.2025-1.24%11.24%05.09.202629.06.20260.135polročne10.2700.69%0.501904.09.2026199003109 810 924100.00-0.0017.181.804552COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-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)05.09.202649.4306USD0.59% 1 000 USD5.00%-3.64%-19.42%6.51%5.85%29.40%1.11%-5.98%12.55%12.64%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.09.202626.03.20260.007štvrťročne10.0270.06%0.402312.08.2026010000520586 610 080100.00024.003.58991EQ-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)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%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
GLOWE813273366Global X Wind Energy UCITS ETF EUR05.09.20269.7790EUR0.00% 100 EUR5.00%-1.41%-11.08%-10.35%3.16%15.41%0.65%---31.05.2025-1.14%8.77%05.09.202630.06.20260.500.5000.09007.08.20260100002607 735 942100.00-0.0018.701.643862EQ-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)05.09.202619.0100USD-0.11% 1 000 USD5.00%11.72%8.85%19.63%36.81%44.67%8.27%-1.21%2.79%1.26%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%05.09.202622.12.20250.509ročne10.5092.67%0.5905.09.2026790021007 286 277 923100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC05.09.20267.7100USD0.00% 1 000 USD5.00%-4.10%-2.25%13.24%-7.21%-20.41%-21.71%-14.12%-13.22%-10.54%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.09.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR05.09.20269.7930EUR0.00% 100 EUR5.00%12.49%28.77%36.70%36.77%72.62%9.86%---31.05.2025-1.05%12.98%05.09.202630.06.20260.500.5000.03007.08.202601000050051 896 709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)05.09.202621.6400EUR0.00% 100 EUR5.00%-1.28%-0.09%-11.75%0.84%-0.18%-4.75%-11.05%-1.68%5.56%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)05.09.202617.7700USD0.40% 1 000 USD5.00%-1.74%-16.44%0.97%4.99%21.13%3.87%-5.52%6.95%6.64%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%05.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-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)03.09.2026151.0800EUR0.02% 100 EUR5.00%1.77%-5.63%8.53%19.36%24.61%12.01%-2.40%--31.05.2025-0.95%10.29%-14.73%24.88%05.09.202615.12.20251.851ročne11.8511.23%24.08.20262.30004.09.202649600590229 138 721100.35-0.3521.443.50897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05.09.20262.6890EUR0.00% 100 EUR5.00%-0.66%-4.86%-7.96%-8.72%-8.51%-6.20%-13.11%--31.05.2025-0.94%7.27%-14.62%17.83%05.09.202618.06.20260.066polročne10.1324.91%30.06.20260.100.1027.08.202610990040765 217 879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR05.09.20266.5960EUR0.00% 100 EUR5.00%-3.85%-16.06%5.02%17.87%46.38%14.25%-1.69%--31.05.2025-0.94%11.94%-14.52%18.23%05.09.202631.03.20260.490.4913.08.2026010000300463 872 991100.05-0.0516.821.984951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05.09.202610.2410USD0.00% 1 000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05.09.202620.08.20260.656mesačne80.9839.60%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENA790748694iShares Global Clean Energy Transition UCITS ETF (acc) USD05.09.202626.1117USD0.00% 1 000 USD5.00%-2.76%-18.38%0.19%5.58%22.28%4.93%---31.05.2025-0.92%11.90%05.09.202630.06.20260.650.6507.08.20260100001050440 201 728100.49-0.4918.942.213464EQ-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)05.09.202644.4655USD0.51% 1 000 USD5.00%4.77%5.29%-0.72%27.04%61.58%19.82%---31.05.2025-0.90%12.84%05.09.202622.12.20250.683ročne10.6831.54%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)05.09.202664.2600USD0.53% 1 000 USD5.00%14.18%33.24%40.87%37.37%70.59%12.85%-8.33%2.52%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05.09.202629.06.20260.058polročne10.1160.18%0.501704.09.202601000050091 900 473100.00027.824.381084EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.09.20263.2900CHF0.92% 1 000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.09.202601.07.20260.292ročne10.2928.96%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit03.09.202611.5100USD1.14% 1 000 USD0.00%2.49%0.88%6.18%21.98%24.78%2.65%-1.38%-2.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%05.09.202603.08.20260.368ročne10.3683.23%31.07.20261.100.8001.09.202639700330189 030100.20-0.2012.841.526431EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y04.09.202649.2600USD-0.46% 1 000 USD3.00%3.49%7.86%-6.06%1.97%19.85%1.05%-3.33%-4.99%-2.38%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05.09.202622.04.20262.320ročne12.3204.69%04.08.20262.241.7513.08.2026595002912 809 507100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTR152402765Cambria Tail Risk ETF (dis)05.09.202610.2100USD0.20% 1 000 USD5.00%-1.73%-5.11%-12.66%-12.92%-14.76%-7.86%-11.37%-9.62%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.09.202618.06.20260.125štvrťročne20.2502.46%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05.09.202659.5200EUR0.00% 100 EUR5.00%-0.53%-2.11%-5.21%-7.22%-7.06%-4.34%-11.42%--31.05.2025-0.81%6.89%-13.02%18.11%05.09.202609.12.20252.120ročne12.1203.56%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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)05.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.47%5.45%-0.27%1.14%3.47%-1.66%-7.78%-3.80%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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