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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 
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)26.05.202643.0100USD0.00% 1 000 USD5.00%15.84%27.85%38.70%67.42%145.63%5.67%-12.13%6.71%8.26%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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.05.20261.7210USD-1.99% 1 000 USD5.00%-24.91%-42.96%-41.64%-54.17%-67.30%-56.99%-49.18%-60.12%-56.76%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 ETC26.05.20261.3690USD0.44% 1 000 USD5.00%13.33%39.27%-37.72%-68.06%-68.66%-59.60%-44.22%-46.57%-36.91%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
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
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.1900USD1.37% 1 000 USD5.00%3.75%-6.44%-26.46%-16.22%-40.07%-28.69%-26.27%-28.03%-22.80%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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.05.202637.8800USD0.00% 1 000 USD5.00%-11.72%-22.11%-25.58%-37.32%-54.07%-46.91%-37.41%-46.85%-43.22%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
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
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
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
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
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
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
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
ARK303429565ARK Genomic Revolution ETF (dis)26.05.202630.6700USD0.00% 1 000 USD5.00%3.83%1.86%-0.70%23.99%46.61%-1.07%-17.62%--31.05.2025-0.54%18.40%-22.50%34.14%26.05.202629.12.20210.382ročne10.3821.25%0.751404.05.20260100003201 235 872 305100.00042.493.49195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHPP96821959iShares Physical Palladium ETC26.05.202639.7000USD2.56% 1 000 USD5.00%-6.94%-21.77%-2.26%26.76%38.47%-1.18%-13.01%0.40%9.50%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
INGCEN611391851Invesco Global Clean Energy UCITS ETF26.05.202626.1400EUR-0.10% 100 EUR5.00%10.44%21.44%42.00%57.81%89.45%6.31%-6.77%--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
INSOLAR394288679Invesco Solar ETF (dis)26.05.202665.9500USD0.00% 1 000 USD5.00%13.08%14.52%37.14%58.61%107.85%-2.39%-3.65%14.54%11.62%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
WTPHPA539925667WisdomTree Physical Palladium EUR ETC26.05.2026108.4300EUR-0.93% 100 EUR5.00%-7.14%-20.96%-3.01%26.58%35.93%-4.28%-12.38%-0.40%8.96%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.05.202625.8200USD0.00% 1 000 USD5.00%-9.40%-23.11%-39.17%-50.99%-69.42%-49.44%-33.50%-48.34%-44.99%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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)26.05.202685.2800USD0.00% 1 000 USD5.00%1.78%13.08%35.90%83.79%127.29%11.19%5.92%19.23%13.53%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
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.05.202663.4000USD0.00% 1 000 USD5.00%11.29%26.29%41.95%66.69%108.35%9.45%0.47%18.40%15.80%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
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)26.05.202646.5402USD0.00% 1 000 USD5.00%1.24%-1.81%0.50%26.61%51.10%-1.97%-11.47%-2.37%-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
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)26.05.202622.4100USD0.00% 1 000 USD5.00%12.11%20.13%33.12%56.00%78.57%6.54%-0.37%12.38%9.94%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
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)26.05.202629.4500USD0.00% 1 000 USD5.00%-1.77%-4.34%6.70%32.27%46.66%7.06%-8.71%--31.05.2025-0.74%10.43%-15.64%32.94%26.05.202616.12.20250.308polročne20.3081.05%0.473905.05.2026010000500160 477 921100.00015.152.993065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAT149099914Allianz China A-Shares AT (USD) acc22.05.202617.0273USD1.63% 1 000 USD5.00%7.78%12.88%31.99%41.00%64.94%14.54%-2.58%--31.05.2025-0.74%10.95%-15.61%26.64%26.05.202627.04.20262.302.2504.05.202629800650984 351 132100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD26.05.202610.0160USD0.79% 1 000 USD5.00%17.88%30.08%60.59%86.94%129.82%27.12%2.84%--31.05.2025-0.74%12.85%-15.38%21.97%26.05.202631.03.20260.490.4919.05.2026010000330573 351 018100.00019.872.474852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)26.05.202622.2000EUR0.18% 100 EUR5.00%-6.49%-13.69%0.73%0.91%6.42%-5.28%-6.62%1.40%6.50%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
AZCHIT149099922Allianz China A-Shares IT (USD) acc22.05.20261 819.4600USD1.63% 1 000 USD5.00%7.87%13.18%32.65%42.07%66.61%15.70%-1.59%--31.05.2025-0.66%10.96%-14.76%26.91%26.05.202627.04.20261.291.2804.05.20262980065034 837 373100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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 Dist26.05.20262.8210EUR0.00% 100 EUR5.00%-1.31%-4.78%-6.34%-1.58%-1.07%-7.13%-11.28%--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
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)26.05.202655.5300USD0.00% 1 000 USD5.00%6.22%19.50%34.75%49.76%107.18%24.06%1.47%12.87%5.85%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%26.05.202622.12.20250.079ročne10.0790.14%0.504805.05.202601000098075 818 331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR26.05.20268.6120EUR0.20% 100 EUR5.00%18.66%31.30%59.10%87.38%121.99%23.65%3.85%--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
AZCHWT149099890Allianz China A-Shares WT (USD) acc22.05.20261 861.8700USD1.63% 1 000 USD5.00%7.90%13.29%32.88%42.44%67.19%16.11%-1.24%--31.05.2025-0.63%10.97%-14.46%26.99%26.05.202627.04.20260.940.9304.05.20262980065094 577 612100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)26.05.202642.7400USD0.00% 1 000 USD5.00%-0.29%4.75%12.83%18.79%38.77%4.67%-2.00%9.70%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%26.05.202616.12.20250.645polročne20.6451.51%0.472605.05.202619900570160 824 938100.00-0.0014.601.405940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)26.05.202611.2640EUR0.20% 100 EUR5.00%14.47%23.48%37.52%57.52%77.39%4.62%1.17%11.95%9.73%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1598USD-0.75% 1 000 USD5.00%-9.41%-15.25%-15.89%-23.67%-36.75%-28.28%-20.92%-28.96%-27.08%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
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)26.05.202649.5606USD0.00% 1 000 USD5.00%-0.48%2.02%5.52%7.81%17.61%1.92%-7.58%2.15%4.88%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%26.05.202623.03.20260.062štvrťročne10.2500.50%0.50907.05.2026099011580147 093 187100.03-0.0321.671.904356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--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
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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist26.05.202660.8500EUR0.00% 100 EUR5.00%-1.14%-4.38%-7.04%-2.69%0.00%-5.40%-10.13%--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
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.6950USD0.00% 1 000 USD5.00%-3.47%-7.92%-9.98%-9.63%-12.77%-8.82%-10.64%-8.87%-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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.05.202619.0800EUR-0.21% 100 EUR5.00%-4.50%-18.98%-11.87%-17.76%-15.76%-0.24%-18.21%-10.90%-3.89%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD22.05.202623.2800USD0.30% 1 000 USD3.00%-3.76%-6.36%0.13%0.04%9.09%4.43%-10.24%-1.98%2.20%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%24.05.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DP286438102ARK The 3D Printing ETF (dis)26.05.202625.2600USD0.00% 1 000 USD5.00%10.20%12.82%14.61%13.45%20.55%4.78%-7.97%2.88%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%26.05.202626.12.20250.175ročne10.1750.69%0.652404.05.202601000044060 052 664100.00020.092.292175EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y22.05.2026262.1500USD0.80% 1 000 USD3.00%1.36%-4.03%4.45%2.63%13.06%5.77%-8.72%1.93%4.59%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%26.05.202621.04.20265.140ročne15.1401.98%13.04.20262.231.7528.04.20261090005106 812 203100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD22.05.202625.0200USD0.32% 1 000 USD5.75%-3.92%-5.76%0.36%0.40%9.64%4.96%-9.79%-1.48%2.72%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.05.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP22.05.202617.8500GBP0.28% 1 000 GBP5.75%-3.46%-4.95%-2.14%1.02%9.44%2.27%-8.81%-2.33%3.49%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%24.05.202601.07.20150.049ročne10.0490.28%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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