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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 ETN27-04-2024167.4000USD0.00% 1,000 USD5.00%-10.00%-1.49%72.89%24.10%106.46%1.59%27.83%32.70%36.81%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%27-04-202428-03-20243.090.750018-04-202400010000315,121,098100.000EQ-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)27-04-202455.2800USD-0.50% 1,000 USD5.00%-10.77%-0.29%78.04%29.39%99.31%0.24%26.87%32.04%36.81%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%27-04-202420-03-20240.215štvrťročne10.8611.55%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)27-04-202469.3700USD-0.93% 1,000 USD5.00%-13.83%-7.97%73.95%26.96%96.91%10.57%33.31%38.65%40.86%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%27-04-202419-03-20240.112štvrťročne10.4480.64%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
XTPROXtrackers Physical Rhodium ETC27-04-2024507.4600USD0.00% 1,000 USD5.00%26.87%21.99%23.29%16.43%-34.67%-41.92%13.37%26.97%17.28%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%27-04-202421-02-20200.950.95024-04-202430,479,701COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-04-202480.9650USD0.00% 1,000 USD5.00%-8.24%8.50%72.93%23.52%68.06%5.10%17.16%20.02%21.08%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%27-04-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC27-04-20247.7900USD0.00% 1,000 USD5.00%3.52%-20.68%-51.98%-47.97%-48.28%-30.87%-31.65%-28.19%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%27-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25-04-202453.4000USD-0.56% 1,000 USD3.00%-5.25%-12.73%-13.94%-51.43%-43.24%-34.58%-7.00%-5.56%-7.68%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%27-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25-04-2024208.1400USD-0.56% 1,000 USD3.00%-7.91%-15.19%-16.37%-52.80%-44.84%-36.12%-9.21%-8.12%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%27-04-202419-04-20238.610ročne18.6104.11%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
SPURANSprott Uranium Miners ETF (dis)27-04-202451.0100USD0.56% 1,000 USD5.00%3.70%-3.54%16.83%53.64%69.02%21.85%---31.03.20242.21%18.09%45.36%99.03%27-04-202414-12-20231.751ročne11.7513.45%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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25-04-202472.4600EUR-0.78% 100 EUR3.00%-4.06%-11.57%-14.57%-49.59%-41.30%-31.35%-5.42%-4.45%-4.48%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%27-04-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)27-04-202442.8100USD-0.05% 1,000 USD5.00%-5.73%-1.45%-11.11%-33.46%-29.15%-12.08%9.02%5.92%4.94%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%27-04-202428-12-20230.565ročne20.2830.66%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-04-202490.4900USD0.00% 1,000 USD5.00%-12.86%18.11%53.56%26.88%49.50%-9.88%16.54%--31.03.2024-0.01%17.61%12.46%94.24%27-04-202429-02-20240.650.650018-04-2024-010000430708,383,873100.06-0.0622.692.174853EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25-04-2024393.2600EUR-0.79% 100 EUR3.00%-4.15%-11.78%-14.96%-49.93%-41.84%-31.96%-6.26%-5.29%-5.28%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%27-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)27-04-202420.1600USD-0.05% 1,000 USD5.00%-11.62%-16.35%-18.74%-50.59%-42.58%-39.90%-6.74%-0.68%-5.06%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%27-04-202418-03-20240.149štvrťročne10.5952.95%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]25-04-2024195.0000EUR-0.79% 100 EUR3.00%-6.76%-14.18%-17.27%-51.29%-43.42%-33.54%-8.44%-7.83%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%27-04-202419-04-20238.090ročne18.0904.12%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
ARKNGIARK Next Generation Internet ETF (dis)27-04-202476.2200USD0.18% 1,000 USD5.00%-8.05%8.85%52.44%22.38%59.29%-21.13%7.55%13.84%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%27-04-202429-12-20213.314ročne13.3144.36%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
INSOLARInvesco Solar ETF (dis)27-04-202440.7700USD-0.33% 1,000 USD5.00%-10.16%-5.60%-0.78%-39.76%-44.13%-23.43%9.80%12.81%-0.38%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%27-04-202418-12-20230.048ročne10.0480.12%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-04-2024926.9000EUR0.00% 100 EUR5.00%-5.23%1.96%46.57%22.64%74.82%12.25%28.43%29.39%33.37%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%27-04-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-04-202485.3300EUR0.00% 100 EUR5.00%-11.34%21.05%54.86%31.10%55.31%-6.15%17.60%--31.03.20240.16%16.83%12.33%83.57%27-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-04-202432.0200USD-0.22% 1,000 USD5.00%-7.59%-8.09%-7.24%-39.36%-28.94%-22.60%8.77%9.46%5.18%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%27-04-202422-12-20230.320štvrťročne40.3201.00%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
ARKINNARK Innovation ETF (dis)27-04-202444.0700USD0.23% 1,000 USD5.00%-12.05%-4.03%29.03%-5.81%23.03%-29.57%-1.57%8.08%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%27-04-202429-12-20210.783ročne10.7831.78%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126-04-202416.3100USD1.18% 1,000 USD5.75%5.43%13.03%31.64%24.03%41.58%-19.76%-8.75%-6.04%-4.46%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%27-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126-04-202415.2500EUR1.40% 100 EUR5.75%6.72%14.58%29.79%28.58%46.07%-16.42%-7.99%-5.78%-1.97%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%27-04-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-04-202411.3350USD0.00% 1,000 USD5.00%8.57%-3.63%-46.54%-29.31%-59.53%-38.66%-58.31%-56.06%-53.47%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%27-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26-04-202413.4600EUR1.43% 100 EUR3.00%6.66%14.46%29.55%28.19%45.36%-16.82%-8.44%-6.25%-2.45%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%27-04-202429-12-20233.262.6000.02018-04-2024298003704,165,403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKARK Genomic Revolution ETF (dis)27-04-202423.1800USD-0.09% 1,000 USD5.00%-18.82%-20.32%3.95%-35.79%-19.99%-36.78%---31.03.2024-2.43%18.58%-13.81%71.82%27-04-202429-12-20210.382ročne10.3821.65%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26-04-202414.4900EUR1.40% 100 EUR5.75%6.70%14.64%29.84%28.57%40.27%-17.53%-8.72%-6.32%-2.36%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%27-04-202403-07-20230.443ročne10.4433.10%29-12-20232.772.1000.02018-04-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-04-202427.1400EUR0.00% 100 EUR5.00%5.34%18.52%8.82%14.68%28.63%33.09%11.73%8.22%2.18%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%27-04-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-04-202411.4300USD0.44% 1,000 USD5.00%9.90%-6.23%-50.20%-36.48%-61.27%-40.20%-57.81%-55.74%-53.21%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%27-04-202420-03-20240.164štvrťročne10.6565.76%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
WTCOWisdomTree WTI Crude Oil ETC27-04-202410.6700USD0.00% 1,000 USD5.00%4.51%11.55%4.10%13.21%23.22%23.53%2.85%5.71%-8.40%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%27-04-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit26-04-202410.7500USD1.32% 1,000 USD0.00%1.22%4.67%19.87%5.81%13.85%-15.72%-4.73%--31.03.2024-0.91%13.16%0.45%69.52%27-04-202426-01-20241.050.8018-04-2024298005224,640,896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-04-2024181.3500USD0.00% 1,000 USD5.00%-5.13%6.76%47.11%18.67%47.32%9.56%18.94%19.52%19.17%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%27-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)27-04-202438.2700USD0.31% 1,000 USD5.00%-7.40%10.45%30.35%10.38%38.71%-16.29%4.28%7.01%6.12%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%27-04-202420-03-20200.066štvrťročne10.2630.69%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27-04-20243.8500USD0.39% 1,000 USD5.00%-10.57%6.94%43.12%25.82%15.62%-43.35%-35.77%-25.15%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%27-04-202427-12-20230.116štvrťročne30.1544.02%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-04-202455.4000USD0.00% 1,000 USD5.00%4.69%11.56%5.73%14.44%25.11%26.99%15.13%15.90%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%27-04-202429-12-20230.990.490018-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD26-04-202411.6500USD1.30% 1,000 USD5.25%1.22%4.48%19.36%5.05%12.89%-16.43%-5.53%-2.92%-2.10%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%27-04-202426-01-20241.941.5018-04-20242980052239,469,077100.93-0.938.461.403365EQ-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)27-04-202472.7100USD-0.44% 1,000 USD5.00%-6.17%6.90%49.42%20.51%43.50%8.65%18.11%--31.03.20241.64%16.06%23.64%68.57%27-04-202420-03-20240.178štvrťročne10.7110.97%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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD26-04-20249.8550USD1.34% 1,000 USD5.25%1.19%4.48%19.38%3.27%10.94%-17.86%-7.38%-4.58%-3.50%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%27-04-202401-08-20230.167ročne10.1671.71%26-01-20241.931.5018-04-2024298005229,620,982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ARK3DPARK The 3D Printing ETF (dis)27-04-202421.2628USD0.18% 1,000 USD5.00%-5.67%-3.74%21.29%-12.50%-1.71%-18.76%-1.28%-1.60%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%27-04-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSRBiShares U.S. Regional Banks ETF (dis)27-04-202441.7200USD-0.64% 1,000 USD5.00%-2.86%0.94%34.67%8.93%21.17%-11.03%-2.43%-1.08%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%27-04-202421-03-20240.304štvrťročne11.2152.89%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
GLOSOMEGlobal X Social Media ETF (dis)27-04-202441.1500USD0.24% 1,000 USD5.00%2.11%3.42%22.65%6.11%17.24%-16.53%4.03%6.53%8.95%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%27-04-202428-12-20230.246ročne20.1230.30%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc26-04-202425.8226USD0.87% 1,000 USD5.00%-3.30%1.96%28.20%6.89%40.10%-6.45%12.48%14.40%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%27-04-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF27-04-20245.1750USD0.00% 1,000 USD5.00%-0.35%3.40%38.83%12.95%28.72%-5.02%2.20%--31.03.20240.10%13.27%9.38%65.33%27-04-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc26-04-2024216.4800EUR0.86% 100 EUR5.00%-3.45%1.56%27.01%5.31%37.25%-8.79%9.76%11.58%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%27-04-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-04-20245.8030EUR0.00% 100 EUR5.00%4.52%10.66%4.82%12.61%22.21%22.27%8.90%11.04%-4.79%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%27-04-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)27-04-20241.9585EUR0.00% 100 EUR5.00%-1.11%-5.66%3.38%39.94%62.87%-32.58%-22.86%-12.02%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc26-04-20246,542.7300CZK0.86% 25,000 CZK5.00%-3.30%2.19%28.68%7.66%41.64%-5.72%12.15%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%27-04-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-04-202430.2100USD0.57% 1,000 USD5.00%17.87%-7.07%-50.81%-17.23%-42.14%-14.06%-44.54%-40.16%-39.24%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%27-04-202420-03-20240.374štvrťročne11.4954.98%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)27-04-202423.2700USD-0.06% 1,000 USD5.00%-5.75%1.48%11.45%-13.40%5.02%-5.75%---31.03.20240.10%12.96%14.28%64.28%27-04-202428-12-20230.399ročne20.2000.86%0.682718-04-2024-010000750606,213,061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD27-04-202417.5060USD0.00% 1,000 USD5.00%0.70%11.30%14.76%-11.60%-0.23%-1.23%16.17%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%27-04-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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