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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-05-2024179.7150USD0.00% 1,000 USD5.00%-0.37%3.41%39.31%49.86%110.43%9.16%34.29%32.89%37.07%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)14-05-202459.5600USD0.11% 1,000 USD5.00%1.43%2.83%38.32%48.97%107.31%7.47%33.33%32.30%37.09%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%14-05-202420-03-20240.215štvrťročne10.8611.45%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-05-202475.7800USD-0.14% 1,000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14-05-202419-03-20240.112štvrťročne10.4480.59%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-05-202486.5250USD0.00% 1,000 USD5.00%2.72%11.69%46.06%42.76%78.49%8.06%21.06%21.04%21.39%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%14-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC14-05-20248.5463USD0.00% 1,000 USD5.00%8.27%10.56%-40.81%-47.31%-38.92%-28.88%-30.70%-27.78%-28.30%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%14-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
SPURANSprott Uranium Miners ETF (dis)14-05-202454.0900USD-0.35% 1,000 USD5.00%2.56%2.54%12.66%52.58%69.88%18.66%---30.04.20242.18%19.87%43.20%96.75%14-05-202414-12-20231.751ročne11.7513.23%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC14-05-2024624.0000USD0.00% 1,000 USD5.00%26.70%61.97%56.45%52.20%-10.64%-37.13%18.66%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%14-05-202421-02-20200.950.95024-04-202430,479,701COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14-05-202445.1300USD-0.31% 1,000 USD5.00%2.38%8.43%-9.07%-24.06%-26.38%-9.41%11.50%6.53%5.73%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%14-05-202428-12-20230.565ročne20.2830.62%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]10-05-202457.9500USD-0.67% 1,000 USD3.00%1.36%-6.71%0.85%-41.49%-37.66%-29.23%-4.47%-4.27%-7.02%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%14-05-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
ARKNGIARK Next Generation Internet ETF (dis)14-05-202474.8900USD0.15% 1,000 USD5.00%-5.37%-3.68%23.42%28.70%54.54%-16.58%7.92%12.91%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%14-05-202429-12-20213.314ročne13.3144.43%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-05-2024965.4000EUR0.00% 100 EUR5.00%-1.14%2.90%28.38%37.62%72.95%17.57%32.23%29.47%33.34%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14-05-202486.7850USD0.00% 1,000 USD5.00%-6.02%-4.79%35.41%31.48%46.00%-8.35%16.32%--30.04.2024-0.32%18.97%8.99%84.46%14-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-05-2024225.8700USD-0.68% 1,000 USD3.00%-1.50%-9.35%-2.00%-43.14%-39.42%-30.90%-6.74%-6.86%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%14-05-202419-04-20238.610ročne18.6103.79%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-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)10-05-202478.2800EUR-0.81% 100 EUR3.00%1.33%-6.32%0.41%-39.71%-35.89%-25.63%-2.76%-3.28%-3.90%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%14-05-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-05-2024424.7400EUR-0.81% 100 EUR3.00%1.26%-6.53%-0.03%-40.11%-36.46%-26.30%-3.63%-4.13%-4.71%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%14-05-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14-05-202479.7700EUR0.00% 100 EUR5.00%-8.10%-5.53%34.77%31.53%44.46%-5.24%16.87%--30.04.2024-0.07%17.74%10.19%78.42%14-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-05-2024210.6100EUR-0.81% 100 EUR3.00%-1.50%-9.07%-2.75%-41.74%-38.19%-28.00%-5.87%-6.71%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%14-05-202419-04-20238.090ročne18.0903.81%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)14-05-202421.6000USD-0.23% 1,000 USD5.00%2.61%-14.88%-18.80%-43.10%-39.82%-34.11%-4.76%0.68%-3.39%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%14-05-202418-03-20240.149štvrťročne10.5952.75%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-05-202416.6600USD-1.01% 1,000 USD5.75%3.16%10.84%28.65%26.40%40.00%-20.07%-7.94%-5.98%-4.65%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%12-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ARKINNARK Innovation ETF (dis)14-05-202444.1700USD0.10% 1,000 USD5.00%-5.03%-12.47%5.94%3.31%17.22%-24.97%-0.16%7.45%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%14-05-202429-12-20210.783ročne10.7831.77%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)14-05-202442.7700USD-0.23% 1,000 USD5.00%1.86%-7.90%-6.12%-31.01%-40.55%-16.18%11.59%13.04%0.79%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%14-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-05-202415.4800EUR-0.90% 100 EUR5.75%2.93%10.97%27.62%28.89%42.80%-16.80%-7.16%-5.86%-2.28%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%12-05-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10-05-202413.6500EUR-0.94% 100 EUR3.00%2.86%10.80%27.21%28.29%42.04%-17.22%-7.62%-6.33%-2.77%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%12-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10-05-202414.7100EUR-0.88% 100 EUR5.75%2.94%11.02%27.69%28.92%37.22%-17.90%-7.89%-6.39%-2.67%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%12-05-202403-07-20230.443ročne10.4432.99%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN14-05-202410.4700USD0.00% 1,000 USD5.00%-1.74%-8.06%-33.16%-41.60%-60.27%-42.63%-60.09%-56.13%-53.57%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%14-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14-05-202434.5700USD-0.20% 1,000 USD5.00%5.72%-5.60%-3.03%-28.28%-26.01%-15.46%11.38%10.50%6.84%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%14-05-202422-12-20230.320štvrťročne40.3200.92%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSQProShares UltraPro Short QQQ ETF (dis)14-05-202410.5500USD-0.09% 1,000 USD5.00%-3.12%-8.67%-35.22%-44.70%-62.77%-43.87%-59.74%-55.85%-53.30%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%14-05-202420-03-20240.164štvrťročne10.6566.21%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)14-05-202426.3000EUR0.00% 100 EUR5.00%-5.92%16.40%9.38%7.76%26.56%28.18%12.02%7.68%1.58%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%14-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit13-05-202411.1400USD0.09% 1,000 USD0.00%4.50%8.79%19.21%12.74%20.72%-14.35%-3.19%--30.04.2024-0.97%12.77%-1.18%66.46%14-05-202429-03-20241.050.8009-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-05-2024189.8600USD0.00% 1,000 USD5.00%2.20%8.79%31.25%30.79%53.22%11.63%21.82%20.26%19.37%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%14-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-05-202452.3450USD0.00% 1,000 USD5.00%-7.47%4.52%4.88%4.66%23.75%22.85%13.88%15.48%0.34%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%14-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD13-05-202412.0700USD0.17% 1,000 USD5.25%4.41%8.54%18.80%12.07%19.74%-15.07%-4.01%-2.64%-2.25%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%14-05-202429-03-20241.941.5007-05-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PRSUSPProShares Ultra S&P500 ETF (dis)14-05-202476.1300USD0.05% 1,000 USD5.00%3.35%8.15%30.45%30.03%51.41%10.48%20.97%--30.04.20241.19%16.65%22.08%65.55%14-05-202420-03-20240.178štvrťročne10.7110.93%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-05-20244.1800USD-0.22% 1,000 USD5.00%9.71%22.22%34.62%37.50%30.63%-40.35%-33.99%-24.79%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%14-05-202427-12-20230.116štvrťročne30.1543.68%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
AROUNDTAroundtown SA (REIT) (dis)14-05-20242.0790EUR0.00% 100 EUR5.00%10.73%18.09%-11.27%48.08%107.90%-32.31%-22.47%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOWisdomTree WTI Crude Oil ETC14-05-202410.0850USD0.00% 1,000 USD5.00%-7.39%4.51%2.75%3.57%22.78%19.61%2.14%5.21%-9.06%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%14-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD13-05-202410.2100USD0.20% 1,000 USD5.25%4.42%8.57%18.75%12.06%17.64%-16.52%-5.89%-4.30%-3.64%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%14-05-202401-08-20230.167ročne10.1671.63%29-03-20241.931.5007-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
RENIPORenaissance IPO ETF (dis)14-05-202438.4700USD0.18% 1,000 USD5.00%-1.41%1.91%16.97%18.52%33.83%-12.09%4.87%6.57%6.30%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%14-05-202420-03-20200.066štvrťročne10.2630.68%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARETBNP Paribas Funds Turkey Equity USD10-05-2024103.2400USD0.56% 100,000 EUR3.00%9.36%16.30%36.22%37.29%69.77%36.18%23.35%6.79%1.85%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%14-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHUSRBiShares U.S. Regional Banks ETF (dis)14-05-202442.8500USD-0.40% 1,000 USD5.00%5.96%8.10%20.98%15.10%41.23%-11.80%-1.20%-0.48%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%14-05-202421-03-20240.304štvrťročne11.2152.82%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14-05-202427.5300USD0.60% 1,000 USD5.00%-8.33%-9.46%-39.65%-28.64%-48.02%-18.87%-46.44%-41.55%-40.06%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%14-05-202420-03-20240.374štvrťročne11.4955.46%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF14-05-20245.3330USD0.00% 1,000 USD5.00%7.54%12.48%25.63%22.41%48.04%-5.62%3.65%--30.04.2024-0.15%13.38%7.80%62.32%14-05-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-05-2024175.8600EUR0.00% 100 EUR5.00%0.76%8.12%32.05%32.40%54.13%16.04%22.52%20.45%22.20%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)14-05-202426.3100USD0.46% 1,000 USD5.00%1.58%-15.05%2.87%-17.21%-11.89%-30.07%---30.04.2024-2.86%20.04%-17.63%61.84%14-05-202429-12-20210.382ročne10.3821.46%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit13-05-202410.9400EUR0.00% 100 EUR0.00%3.11%8.10%18.30%14.57%21.61%-11.06%-2.40%--30.04.2024-0.69%11.68%-0.28%61.36%14-05-202423-02-20241.080.8018-04-2024199005333,399,002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14-05-20245.5150EUR0.00% 100 EUR5.00%-7.64%4.37%3.39%3.80%17.54%18.16%7.95%10.48%-5.27%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%14-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13-05-202414.9700EUR-0.07% 100 EUR5.25%3.03%7.85%17.69%13.75%20.43%-11.84%-3.24%-2.47%0.11%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%14-05-202429-03-20241.931.5007-05-20242980055454,498,055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13-05-202426.0655USD-0.22% 1,000 USD5.00%-2.47%-2.50%21.18%14.53%34.15%-3.39%13.75%13.99%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%14-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14-05-202428.2900USD0.00% 1,000 USD5.00%-4.62%16.85%8.10%5.97%24.80%22.88%11.19%7.49%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%14-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13-05-2024218.4200EUR-0.23% 100 EUR5.00%-2.60%-2.86%20.07%12.99%31.44%-5.83%11.01%11.19%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%14-05-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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