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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.09.20253.4395USD0.00% 1 000 USD5.00%-5.87%-25.59%-55.78%-39.54%-58.56%-57.89%-52.66%-56.68%-54.89%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.09.20253.3320USD0.00% 1 000 USD5.00%-25.63%-21.49%-46.42%-64.35%-66.87%-53.13%-33.63%-40.98%-33.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC18.09.20256.7000USD0.00% 1 000 USD5.00%2.35%-27.67%-35.67%-5.00%-2.74%-51.65%-24.55%-26.46%-25.06%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.09.202531.5900USD0.99% 1 000 USD5.00%-3.51%77.72%53.28%14.30%-22.12%-21.05%-25.05%-32.13%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.09.202527.12.20230.116štvrťročne30.1540.49%0.756011.08.2025056043280223 065 518102.88-2.882.830.71252EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-6.02%-24.91%-45.02%-35.69%-45.70%-45.91%-42.63%-43.95%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18.09.20259.9650EUR0.00% 100 EUR5.00%1.98%47.19%27.02%31.24%48.55%-17.27%---31.05.2025-2.52%14.38%18.09.202531.12.20240.590.5900.02605.08.2025010000220178 134 045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)18.09.202527.0800USD0.82% 1 000 USD5.00%7.76%39.44%57.95%34.73%38.09%-22.12%-13.83%0.91%2.12%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.09.202523.06.20250.039štvrťročne10.1570.58%0.506217.09.2025010000620353 448 189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR18.09.202519.0200EUR0.00% 100 EUR5.00%2.81%27.89%20.73%8.71%-1.56%-24.63%---31.05.2025-1.85%15.90%18.09.202531.05.20250.690.6900.05005.08.202501000029037 715 246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC18.09.202590.0100EUR0.00% 100 EUR5.00%1.78%7.80%10.89%11.19%2.25%-22.79%-13.34%1.41%5.76%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.09.202531.12.20240.490.490006.08.202500188 436 766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC18.09.202511.5460EUR0.00% 100 EUR5.00%0.21%-1.06%-13.63%-13.69%-12.99%-20.20%---31.05.2025-1.71%12.64%18.09.202515.07.20250.4905.08.20250001000093 690 247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.09.2025256.1000EUR-1.91% 100 EUR3.00%11.67%17.77%34.98%13.77%21.43%-20.09%-9.53%-4.04%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%18.09.202522.04.20253.730ročne13.7301.43%02.09.20251.991.5009.09.20251990038031 165 907112.53-12.5320.362.363663EQ-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
ISHPPiShares Physical Palladium ETC18.09.202533.2800USD0.00% 1 000 USD5.00%3.23%10.24%19.98%25.66%8.72%-18.11%-13.07%1.94%6.34%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%18.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)18.09.202552.5700USD0.11% 1 000 USD5.00%13.76%43.59%26.80%23.81%41.35%-10.27%5.17%7.15%10.84%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)18.09.202542.8600USD0.42% 1 000 USD5.00%2.83%32.65%30.37%25.87%1.68%-20.40%-4.94%10.68%3.83%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.09.202523.12.20240.165ročne10.1650.39%0.502017.09.2025010000290723 339 012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.09.2025459.1000EUR-1.92% 100 EUR3.00%11.59%17.55%37.53%15.71%23.26%-18.73%---31.05.2025-1.56%16.92%-26.14%23.97%18.09.202502.09.20252.731.5009.09.20251990038037 237 783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.09.2025528.2500EUR-1.91% 100 EUR3.00%11.67%17.77%38.06%16.36%24.19%-18.12%-7.47%-1.60%0.40%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%18.09.202502.09.20251.991.5009.09.202519900380179 733 388112.53-12.5320.362.363663EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.09.20250.2006USD0.00% 1 000 USD5.00%-4.02%-15.11%-28.69%-16.33%-26.01%-27.24%-25.48%-26.43%-26.93%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.09.202520.02.20250.700.50018.09.20250001000043 250 201100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16.09.202549.8100EUR-0.28% 100 EUR3.00%1.45%5.46%31.22%14.22%7.58%-21.01%-13.99%--31.05.2025-1.47%13.13%-24.87%21.21%18.09.202502.09.20251.831.5017.09.20253565002302 899 634131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF18.09.202516.8540EUR0.00% 100 EUR5.00%2.74%18.62%18.36%11.99%6.24%-15.58%---31.05.2025-1.47%12.14%-21.43%14.47%18.09.202531.07.20250.600.6000.15018.09.2025-010000110025 855 099100.06-0.0618.621.572179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.09.2025303.0800USD-1.13% 1 000 USD3.00%13.50%20.41%47.47%28.62%29.65%-15.47%-9.49%-3.84%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%18.09.202522.04.20253.850ročne13.8501.26%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16.09.202598.5500EUR-1.91% 100 EUR3.00%11.76%18.04%38.69%17.15%25.32%-17.38%-6.63%-0.71%1.28%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18.09.202502.09.20251.080.7518.09.2025199003807 207 701112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]17.09.202580.0700USD0.91% 1 000 USD3.00%14.52%28.17%48.44%32.76%30.49%-13.18%-7.06%-1.23%0.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-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
WTCORNWisdomTree Corn EUR ETC18.09.202515.8440EUR0.00% 100 EUR5.00%4.03%-7.56%-16.65%-18.19%-8.99%-18.86%5.24%1.67%-3.59%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.09.202515.07.20250.4908.08.20250001000019 926 690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16.09.2025581.7200CZK-0.28% 100 000 EUR3.00%1.55%5.69%32.00%15.24%8.71%-19.29%-11.32%--31.05.2025-1.24%13.21%-22.23%22.40%18.09.202502.09.20251.831.5017.09.202535650023052 846 518131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.09.202554.4200USD-0.26% 100 000 EUR3.00%1.78%6.16%33.12%16.33%10.18%-18.74%-12.77%--31.05.2025-1.24%13.19%-22.76%21.85%18.09.202520.04.20218.110ročne18.11014.86%02.09.20251.831.5017.09.2025356500230480 202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16.09.202553.7300USD-0.28% 100 000 EUR3.00%1.76%6.16%33.09%16.32%10.17%-18.74%-12.90%--31.05.2025-1.24%13.19%-22.76%21.86%18.09.202502.09.20251.831.5017.09.20253565002302 363 394131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)18.09.202531.7687USD-0.16% 1 000 USD5.00%-1.81%-1.40%4.02%6.32%3.21%-12.03%---31.05.2025-1.24%11.24%18.09.202527.06.20250.218polročne10.4361.37%0.501717.09.20250100003209 119 386100.00-0.0015.921.354056COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)18.09.20257.3320EUR0.00% 100 EUR5.00%2.82%14.60%18.33%13.31%-3.09%-16.67%-2.06%7.27%4.03%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%18.09.202515.05.20250.037polročne10.0751.02%30.06.20250.65010.08.202501000010202 078 667 399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC18.09.2025707.5000USD0.00% 1 000 USD5.00%-1.39%29.82%64.53%70.48%55.40%-12.28%-11.14%17.57%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)18.09.202540.3800USD0.54% 1 000 USD5.00%6.74%27.10%36.51%14.33%13.05%-14.98%-0.51%10.46%10.31%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%18.09.202526.06.20250.037štvrťročne20.0740.18%0.402910.08.2025-010000470423 824 114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWEGlobal X Wind Energy UCITS ETF EUR18.09.20258.4150EUR0.00% 100 EUR5.00%-0.11%3.66%1.77%0.71%-0.99%-12.73%---31.05.2025-1.14%8.77%18.09.202514.05.20250.500.5000.11005.08.20250100002503 128 429100.00018.431.544059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)18.09.202513.4600USD0.34% 1 000 USD5.00%3.62%-3.17%0.45%1.57%1.55%-7.16%-0.88%-4.15%-2.62%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%18.09.202523.12.20240.575ročne10.5754.28%0.5918.09.2025760024004 494 299 057100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC18.09.20259.4950USD0.00% 1 000 USD5.00%-9.12%-6.84%-16.14%-26.04%-26.95%-18.77%-9.83%-13.32%-10.37%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.09.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR18.09.20255.5400EUR0.00% 100 EUR5.00%-1.30%9.23%-2.26%-19.70%-23.42%-17.41%---31.05.2025-1.05%12.98%18.09.202514.05.20250.500.5000.04005.08.20250100004809 671 189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)18.09.202520.9800EUR0.00% 100 EUR5.00%-4.11%0.38%-4.55%9.16%-12.95%-10.08%-7.57%2.66%8.02%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)18.09.202515.0600USD0.03% 1 000 USD5.00%3.93%18.72%27.74%30.79%2.17%-12.01%-2.07%8.35%4.84%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%18.09.202516.06.20250.140polročne10.2791.86%0.393915.09.202501000010001 557 925 599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAAllianz China A-Shares A (EUR) (dis)17.09.2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%18.09.202516.12.20241.488ročne11.4881.20%08.09.20252.302.2516.09.202529800620144 886 769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18.09.20253.0090EUR0.00% 100 EUR5.00%5.51%4.45%-0.74%-0.16%-11.50%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%18.09.202512.06.20250.057polročne10.1133.76%30.06.20250.100.1004.09.2025001000040860 632 582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18.09.20254.8810EUR0.00% 100 EUR5.00%6.90%20.86%16.70%12.75%23.27%-2.95%---31.05.2025-0.94%11.94%-14.52%18.23%18.09.202526.03.20250.490.4912.08.2025010000300370 193 880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)18.09.20259.9455USD0.00% 1 000 USD5.00%3.49%8.65%12.87%14.24%5.89%-2.06%---31.05.2025-0.92%9.22%18.09.202521.08.20250.625mesačne80.9379.42%14.05.20250.450.4500.74015.09.20250100001020495 296 459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD18.09.202522.0448USD0.00% 1 000 USD5.00%4.27%17.79%28.76%28.71%4.76%-11.09%---31.05.2025-0.92%11.90%18.09.202530.06.20250.650.6505.08.20250100001020135 594 145100.65-0.6516.031.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGRMEVanEck Green Metals ETF (dis)18.09.202528.6599USD-0.90% 1 000 USD5.00%9.43%25.83%25.92%28.74%25.04%0.53%---31.05.2025-0.90%12.84%18.09.202523.12.20240.394ročne10.3941.36%0.592005.08.202501000052019 347 571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)18.09.202536.7550USD-1.61% 1 000 USD5.00%-1.09%11.44%5.62%-7.09%-20.79%-12.34%-12.44%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20253.4400CHF-0.29% 1 000 CHF5.00%2.08%-4.18%0.58%2.38%-7.28%-5.06%-10.80%-11.09%-9.96%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.65%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit16.09.20259.8250USD1.14% 1 000 USD0.00%7.32%14.94%16.60%0.77%-4.98%-2.83%-2.00%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%18.09.202501.08.20250.269ročne10.2692.77%25.07.20251.100.8013.09.202519900440215 041100.22-0.2214.421.576138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.09.20254.2800CHF-0.23% 1 000 CHF5.00%1.66%-2.73%1.42%3.38%-7.36%-6.40%-9.08%-9.00%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.09.202501.07.20250.251ročne10.2515.85%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17.09.202543.3300USD1.14% 1 000 USD3.00%8.49%9.01%14.36%28.73%4.03%-4.74%-4.55%-2.93%-0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.09.202522.04.20252.140ročne12.1405.00%28.07.20252.241.7511.08.2025496003312 483 259100.00010.461.738111EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)18.09.202511.9600USD0.08% 1 000 USD5.00%1.57%-0.75%1.83%5.56%-1.87%-9.79%-11.30%-7.15%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.09.202518.06.20250.144štvrťročne20.2882.41%0.598617.09.2025-3168700192 598 171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)18.09.202511.0500USD0.14% 1 000 USD5.00%3.61%6.61%-4.45%0.55%-9.50%-7.54%---31.05.2025-0.83%13.73%-13.16%23.49%18.09.202501.07.20250.640štvrťročne21.28011.60%0.401318.09.2025010000250330 791 108100.0007.950.98097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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