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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)08.06.202511.8080USD0.00% 1 000 USD5.00%5.75%7.67%14.14%12.09%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.06.202518.9600USD0.00% 1 000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08.06.202527.12.20230.116štvrťročne30.1540.81%0.756016.05.2025056043280223 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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)08.06.202518.7000USD0.00% 1 000 USD5.00%9.68%8.85%-11.12%4.94%-15.00%-29.94%-14.14%-4.16%-4.04%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%08.06.202523.12.20240.568štvrťročne40.5683.04%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-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 EUR08.06.20256.6020EUR0.00% 100 EUR5.00%-0.29%-11.36%-17.92%4.96%-23.42%-28.39%---30.04.2025-2.31%15.02%08.06.202531.12.20240.590.5900.02616.05.202501000022097 941 058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSEEInvesco Solar Energy UCITS ETF EUR08.06.202515.3560EUR0.00% 100 EUR5.00%9.12%-2.40%-12.33%-16.64%-31.98%-25.83%---30.04.2025-2.01%16.10%08.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)08.06.202533.5900USD0.00% 1 000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-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]04.06.2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07.06.202522.04.20253.730ročne13.7301.81%22.04.20251.991.5000.28916.05.2025-11010032022 583 308119.29-19.2914.472.273665EQ-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
XTPROXtrackers Physical Rhodium ETC08.06.2025595.0000USD0.00% 1 000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08.06.202521.02.20200.950.95021.05.202533 745 075COM-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]04.06.2025370.9600EUR0.31% 100 EUR3.00%13.21%13.17%-9.96%3.01%-6.58%-22.25%---30.04.2025-1.80%16.40%-26.47%23.77%07.06.202514.04.20252.732.2500.28916.05.2025-11010036027 005 413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.06.2025235.7400USD0.67% 1 000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07.06.202522.04.20253.850ročne13.8501.64%22.04.20251.981.5000.28916.05.2025-1101003203 843 490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNIKELWisdomTree Nickel ETC08.06.202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08.06.202531.12.20240.990.490016.05.20250001000098 493 788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07.06.202514.04.20251.991.5000.28916.05.2025-110100360130 873 709115.03-15.0314.682.364061EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.06.202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07.06.202522.04.20251.090.7500.28916.05.2025-1101003204 888 842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC08.06.202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08.06.202537.2200USD0.00% 1 000 USD5.00%-0.80%-8.66%-15.75%6.31%-12.77%-20.92%2.60%1.20%4.40%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%08.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05.06.202546.3500EUR0.76% 100 EUR3.00%11.96%23.17%7.19%2.39%2.91%-19.55%---30.04.2025-1.76%12.27%-25.65%19.73%07.06.202522.04.20251.831.5000.58816.05.20255644002002 585 675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF08.06.202514.1100EUR0.00% 100 EUR5.00%4.56%1.67%-6.43%-6.03%-19.82%-19.10%---30.04.2025-1.71%11.78%-21.44%15.48%08.06.202528.02.20250.600.6000.14016.05.202519900109019 415 535101.54-1.5413.501.221485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC08.06.202529.9400USD0.00% 1 000 USD5.00%6.28%10.01%7.54%12.20%14.54%-19.05%-12.29%0.17%3.13%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%08.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08.06.202531.3000USD0.00% 1 000 USD5.00%8.51%4.16%-11.78%-3.60%-14.95%-18.50%0.66%6.63%4.98%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%08.06.202527.03.20250.020štvrťročne10.0790.25%0.402916.05.2025-010000480366 160 257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05.06.2025539.9200CZK0.78% 100 000 EUR3.00%12.14%23.63%7.90%3.19%3.89%-17.29%---30.04.2025-1.52%12.36%-22.96%21.14%07.06.202522.04.20251.831.5000.58816.05.202556440020046 148 654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05.06.202550.2500USD0.78% 100 000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07.06.202520.04.20218.110ročne18.11016.27%22.04.20251.831.5000.58816.05.2025564400200390 161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05.06.202549.6200USD0.79% 100 000 EUR3.00%11.96%24.96%8.41%4.09%5.31%-17.21%---30.04.2025-1.51%12.34%-23.59%20.39%07.06.202522.04.20251.831.5000.58816.05.20255644002002 654 140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08.06.20256.4830EUR0.00% 100 EUR5.00%6.86%6.96%-1.22%-10.79%-16.96%-16.35%0.03%4.59%0.69%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%08.06.202515.05.20250.037polročne10.0751.15%31.03.20250.65016.05.202501000010201 843 716 111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCORNWisdomTree Corn EUR ETC08.06.202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08.06.202531.12.20240.990.490016.05.20250001000017 558 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFGlobal X AgTech & Food Innovation ETF (dis)08.06.202510.7287USD0.00% 1 000 USD5.00%2.28%3.16%4.21%7.08%3.66%-15.47%---30.04.2025-1.36%10.84%08.06.202530.12.20240.182polročne20.1821.70%0.502216.05.20250100003008 126 892100.00-0.0015.571.405149COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08.06.20255.1760EUR0.00% 100 EUR5.00%9.08%-11.46%-27.68%-25.01%-24.56%-14.85%---30.04.2025-1.24%12.31%08.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR08.06.20258.0270EUR0.00% 100 EUR5.00%4.44%0.07%-5.25%-2.51%-12.15%-14.58%---30.04.2025-1.13%8.79%08.06.202516.04.20250.500.5000.11016.05.20250100002402 634 365100.00014.681.522377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDPWarehouses De Pauw NV (REIT) (dis)08.06.202521.1000EUR0.00% 100 EUR5.00%1.93%0.57%4.04%-14.30%-18.85%-14.47%-2.85%4.68%8.37%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)08.06.202512.9500USD0.00% 1 000 USD5.00%8.28%12.41%7.02%-6.77%-10.87%-14.35%-0.02%4.89%1.03%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%08.06.202517.12.20240.210polročne20.2101.62%0.412216.05.20250100009701 308 059 862100.84-0.8412.581.265147EQ-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)08.06.202512.9800USD0.00% 1 000 USD5.00%2.57%-2.55%-2.11%1.33%-5.60%-14.34%0.22%-5.03%-4.36%30.04.2025-1.02%7.31%-9.98%14.58%-2.63%9.25%-2.28%3.72%-2.26%1.92%08.06.202523.12.20240.575ročne10.5754.43%0.5916.05.2025780022004 380 986 253100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD08.06.202518.7369USD0.00% 1 000 USD5.00%8.51%12.83%6.50%-7.45%-11.16%-13.90%---30.04.2025-1.02%12.11%08.06.202531.03.20250.650.6516.05.20250100001030115 519 902101.01-1.0113.511.385047EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08.06.202510.3500USD0.00% 1 000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYEEL&G Hydrogen Economy UCITS ETF EUR08.06.20254.0370EUR0.00% 100 EUR5.00%8.67%-2.20%-8.43%8.71%-9.46%-12.75%---30.04.2025-1.11%11.66%-14.47%18.68%08.06.202526.03.20250.490.4916.05.2025010000280313 448 720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGRMEVanEck Green Metals ETF (dis)08.06.202522.8227USD0.00% 1 000 USD5.00%10.49%4.43%-2.63%8.05%-8.66%-12.67%---30.04.2025-0.96%12.55%08.06.202523.12.20240.394ročne10.3941.73%0.592016.05.20251990053016 252 134100.00017.481.394455COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AZCHAAllianz China A-Shares A (EUR) (dis)05.06.202598.5300EUR0.55% 100 EUR5.00%3.95%-7.13%-8.30%9.79%0.71%-12.67%-3.47%--30.04.2025-1.05%9.95%-15.28%24.55%07.06.202516.12.20241.488ročne11.4881.52%28.04.20252.302.2516.05.202539700590116 143 575104.72-4.7216.782.44970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.06.20258.3600USD0.00% 1 000 USD5.00%8.93%-8.55%-22.01%-21.72%-19.77%-12.64%-12.93%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%08.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08.06.202510.3300USD0.00% 1 000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202538.6500USD0.05% 1 000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07.06.202522.04.20252.140ročne12.1405.54%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AROUNDTAroundtown SA (REIT) (dis)08.06.20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08.06.20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKARK Genomic Revolution ETF (dis)08.06.202523.2800USD0.00% 1 000 USD5.00%6.42%-0.21%-11.92%-3.96%-7.87%-11.49%-12.30%--30.04.2025-0.62%18.04%-23.46%36.25%08.06.202529.12.20210.382ročne10.3821.64%0.752016.05.2025010000320953 877 947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)08.06.202511.3400EUR0.00% 100 EUR5.00%5.59%16.55%-7.35%-10.92%4.52%-11.41%-12.04%--30.04.2025-0.72%17.13%-8.78%67.96%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08.06.20258.9210USD0.00% 1 000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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