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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.11.202512.4200USD0.55% 1 000 USD5.00%-0.13%4.80%10.54%18.35%20.10%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.11.202511.09.20250.238štvrťročne30.3172.57%31.07.20250.070.0730.09.20250980295012 800 551 842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8650USD0.10% 1 000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5300USD-0.75% 1 000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202512.8000USD-1.89% 1 000 USD5.00%-4.19%-20.69%-42.19%-38.52%-47.43%-48.29%-41.34%-45.94%-42.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC05.11.20256.9200USD-0.50% 1 000 USD5.00%4.33%0.54%-24.02%-16.76%9.49%-46.29%-23.37%-28.00%-23.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.11.202511.2450USD-3.75% 1 000 USD5.00%0.13%-29.78%-49.06%-33.35%-42.19%-40.49%-40.79%-44.56%-42.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1907USD-0.03% 1 000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.11.202530.6200USD1.50% 1 000 USD5.00%-16.75%32.35%47.14%13.16%-23.14%-21.82%-26.86%-30.75%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.11.20258.7800USD-0.18% 1 000 USD5.00%-2.71%-14.88%-17.23%-26.30%-28.70%-20.84%-11.25%-14.02%-11.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC05.11.202511.5660EUR-0.31% 100 EUR5.00%-0.96%0.12%-5.66%-14.06%-13.66%-20.11%---31.05.2025-1.71%12.64%05.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05.11.202516.6100EUR0.92% 100 EUR5.00%5.74%8.52%-8.67%-23.88%-7.85%-17.99%4.08%0.78%-3.49%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSEEInvesco Solar Energy UCITS ETF EUR05.11.202523.0250EUR4.00% 100 EUR5.00%10.94%39.94%72.06%33.80%17.33%-15.34%---31.05.2025-1.85%15.90%05.11.202530.09.20250.690.6900.05004.11.202501000029065 561 773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05.11.202510.7420EUR-1.65% 100 EUR5.00%-11.31%26.29%64.50%39.49%25.67%-14.88%---31.05.2025-2.52%14.38%05.11.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC05.11.2025113.5000EUR0.27% 100 EUR5.00%14.74%20.31%48.74%29.24%24.10%-13.19%-9.92%2.77%7.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0070USD-0.03% 1 000 USD5.00%-0.36%-5.79%-13.80%-8.64%-11.26%-12.92%-10.38%-12.33%-11.76%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)05.11.202529.9700USD-0.07% 1 000 USD5.00%-5.35%-7.59%-4.76%-2.74%-4.13%-12.49%---31.05.2025-1.24%11.24%05.11.202527.06.20250.218polročne10.4361.45%0.501701.11.20250100003308 555 298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC05.11.2025815.0000USD-4.96% 1 000 USD5.00%-0.61%23.48%57.49%103.24%78.74%-11.91%-8.80%20.24%27.84%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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
INSOLARInvesco Solar ETF (dis)05.11.202550.9200USD6.28% 1 000 USD5.00%10.74%39.43%75.71%51.23%23.00%-11.05%-7.57%13.88%5.40%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc03.11.202556.5000EUR-0.14% 100 EUR3.00%2.10%14.42%35.36%33.29%22.27%-10.15%-12.51%--31.05.2025-1.47%13.13%-24.87%21.21%05.11.202508.10.20251.831.5001.11.20254555002103 118 026134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR05.11.20256.5410EUR-1.45% 100 EUR5.00%6.06%22.19%27.90%-5.88%-5.02%-9.99%---31.05.2025-1.05%12.98%05.11.202531.08.20250.500.5000.04004.11.202501000047018 036 281100.00018.573.54986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202532.9550USD5.32% 1 000 USD5.00%3.93%42.11%105.07%70.93%57.27%-9.87%-14.36%4.57%3.82%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CAMTRCambria Tail Risk ETF (dis)05.11.202511.7750USD-1.01% 1 000 USD5.00%-0.72%-1.67%-5.69%5.89%1.51%-8.91%-11.03%-7.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.11.202518.09.20250.192štvrťročne30.2562.15%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)05.11.202513.6055USD-0.14% 1 000 USD5.00%1.91%4.58%9.15%1.68%-1.45%-8.84%-0.15%-3.58%-2.41%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%05.11.202523.12.20240.575ročne10.5754.22%0.5902.11.2025830017004 469 946 609100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR05.11.2025112.7150EUR0.64% 100 EUR5.00%9.24%3.67%1.81%-8.15%-16.94%-8.71%---05.11.202506.10.20250.450.4505.11.20250100000072 810 526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHPPiShares Physical Palladium ETC05.11.202540.8400USD-0.02% 1 000 USD5.00%12.41%19.31%50.37%43.14%31.20%-8.58%-10.07%3.20%8.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.1380EUR0.95% 100 EUR5.00%10.01%4.66%2.76%-7.24%-16.83%-8.57%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc03.11.2025660.6800CZK-0.15% 100 000 EUR3.00%2.19%14.71%36.16%34.52%23.64%-8.42%-9.70%--31.05.2025-1.24%13.21%-22.23%22.40%05.11.202508.10.20251.831.5001.11.202545550021057 452 058134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOWEGlobal X Wind Energy UCITS ETF EUR05.11.20259.3560EUR2.18% 100 EUR5.00%2.75%9.43%22.41%21.25%3.83%-8.40%---31.05.2025-1.14%8.77%05.11.202531.08.20250.500.5000.11004.11.20250100002503 900 504100.00015.911.614059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04.11.202544.0200USD-0.43% 1 000 USD3.00%3.12%16.15%17.51%21.54%15.45%-8.23%-2.51%-6.16%-0.50%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05.11.202522.04.20252.140ročne12.1404.84%16.09.20252.241.7525.09.2025496003112 770 757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHMPOiShares MSCI Poland UCITS ETF05.11.202526.0850EUR-0.10% 100 EUR5.00%4.53%5.59%11.76%27.93%43.09%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%05.11.202531.07.20250.740.7402.10.2025010000160423 555 810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc03.11.202561.0900USD-0.11% 100 000 EUR3.00%2.26%15.09%36.76%35.73%25.29%-7.68%-11.25%--31.05.2025-1.24%13.19%-22.76%21.86%05.11.202508.10.20251.831.5001.11.20254555002102 550 120134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.11.202561.8700USD-0.11% 100 000 EUR3.00%2.26%15.09%36.76%35.74%25.29%-7.68%-11.41%--31.05.2025-1.24%13.19%-22.76%21.85%05.11.202520.04.20218.110ročne18.11013.09%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.11.202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.11.202523.9500EUR-0.37% 100 EUR5.00%-0.95%-2.26%-2.62%4.29%9.04%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.11.202515.10.20250.587štvrťročne40.5872.44%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.11.202522.5800EUR1.94% 100 EUR5.00%1.64%2.33%8.06%-11.08%-5.36%-6.71%26.64%5.20%3.21%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%05.11.202531.07.20250.550.5518.10.2025010000660208 770 949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05.11.2025357.1500EUR0.39% 100 EUR5.00%2.45%7.79%16.81%6.09%1.84%-6.57%20.82%3.44%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05.11.202506.10.20250.350.3502.11.20250001000029 828 554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGCENInvesco Global Clean Energy UCITS ETF05.11.202519.9440EUR2.08% 100 EUR5.00%7.96%27.96%50.29%36.96%25.51%-6.50%---31.05.2025-1.47%12.14%-21.43%14.47%05.11.202530.09.20250.600.6000.15003.11.2025010000111046 888 472100.00-0.0018.431.702278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)05.11.20259.0440EUR3.54% 100 EUR5.00%14.48%33.89%51.09%42.07%28.74%-6.37%-2.56%10.82%5.76%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.11.202515.05.20250.037polročne10.0750.85%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.11.2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04.11.20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05.11.202501.07.20250.587ročne10.5876.16%31.07.20251.351.0500.1102413.10.202518082006764 283 689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)05.11.202528.2050USD0.52% 1 000 USD5.00%2.34%10.18%12.20%7.26%4.88%-6.19%2.79%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%05.11.202529.09.20250.491štvrťročne30.6552.33%0.85002.11.20255364711081 888 450 155123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WDPDPWarehouses De Pauw NV (REIT) (dis)05.11.202521.8800EUR-0.82% 100 EUR5.00%0.92%3.99%1.39%6.94%2.05%-6.12%-6.59%4.57%7.39%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAGREiShares Agribusiness UCITS ETF EUR05.11.202542.5820EUR0.93% 100 EUR5.00%-0.53%-0.39%5.21%-0.20%1.82%-5.80%---31.05.2025-0.47%7.98%05.11.202531.07.20250.550.5526.09.20250100001030365 575 217101.47-1.4714.511.423565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBREUBNP Paribas Funds Brazil Equity EUR03.11.202581.3900EUR1.06% 100 EUR3.00%5.50%18.18%16.42%16.74%16.25%-5.54%4.28%-1.32%3.57%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%05.11.202524.09.20252.241.7514.10.2025595002414 292 211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZFOODDAllianz Global Food Security - A - EUR (dis)04.11.202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%05.11.202516.12.20241.340ročne11.3401.72%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.11.20254.2100CHF0.00% 1 000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)05.11.202542.9150USD-0.25% 1 000 USD5.00%4.80%22.68%30.83%4.77%0.46%-5.49%-11.47%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%05.11.202527.06.20250.033polročne10.0660.15%0.502101.11.202501000047055 678 021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.11.202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%05.11.202522.04.20251.800ročne11.8001.96%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.11.202560.4600USD1.84% 1 000 USD5.00%2.68%43.34%62.18%49.21%34.26%-5.30%4.38%9.60%11.15%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.11.202527.06.20250.137ročne10.1370.23%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.11.202546.7600USD4.95% 1 000 USD5.00%7.84%34.21%67.47%40.76%35.26%-5.29%-2.70%13.52%11.79%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05.11.202525.09.20250.069štvrťročne30.0930.21%0.401125.09.2025010000490451 392 407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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