Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11-12-2023229.3200USD0.00% 1,000 USD5.00%1.73%0.76%-0.58%0.40%-0.51%-1.93%2.57%2.03%2.04%31.10.20234.20%43.85%8.25%44.15%3.94%10.60%2.22%4.72%1.99%3.46%11-12-202331-10-20230.100.1006-12-20230010000482,597,578,872100.22-0.224.436.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTNGWisdomTree Natural Gas ETC11-12-202311.0575USD0.00% 1,000 USD5.00%138,988.05%136,412.35%144,442.48%105,713.40%46,165.69%865.65%197.06%113.77%56.68%31.10.20230.40%32.80%6.55%100.88%-11.82%14.13%-15.24%5.89%-18.29%2.89%11-12-202330-12-20220.990.490005-12-202301000000133,884,320100.0000100COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-12-202361.1100USD0.00% 1,000 USD5.00%11.11%18.61%29.06%123.76%134.32%20.06%43.10%42.83%40.48%31.10.20233.27%31.52%46.42%135.62%47.03%60.34%50.90%56.31%46.16%38.25%11-12-202321-06-20230.117štvrťročne20.2340.38%0.753628-11-20231479076502,033,468,203113.17-13.1723.707.21686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)11-12-202315.6600USD0.00% 1,000 USD5.00%-9.38%-12.47%-28.12%-61.88%-66.32%-43.32%-59.73%-56.31%-52.28%31.10.2023-3.04%30.87%-38.49%74.21%-60.18%2.17%-57.93%0.19%-54.87%0.03%11-12-202320-09-20230.795štvrťročne31.0606.77%0.7528-11-2023369-3002650194,274,786,078400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)11-12-202344.8300USD0.00% 1,000 USD5.00%9.96%6.94%22.42%114.70%114.60%3.59%31.70%35.32%34.38%31.10.20232.10%30.65%42.64%147.90%43.21%58.53%47.83%56.78%42.59%40.53%11-12-202320-09-20230.416štvrťročne30.5551.24%0.7528-11-202320592101092716,276,526,544100.67-0.6722.435.693745.340.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11-12-202339.0200USD0.00% 1,000 USD5.00%-26.97%-8.31%-7.60%-24.35%-24.35%-26.24%-45.88%-38.99%-38.57%31.10.2023-1.52%30.49%-31.04%72.88%-52.82%2.66%-45.76%0.68%-43.87%0.12%11-12-202320-09-20231.004štvrťročne31.3393.43%0.7528-11-2023338-293154003187,568,776399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-12-2023133.9000USD0.00% 1,000 USD5.00%12.38%8.17%22.51%103.46%110.93%2.67%32.41%35.59%34.19%31.10.20231.92%28.95%43.05%147.72%43.45%58.41%47.58%56.20%42.85%42.57%11-12-202330-12-20220.750.750009-12-202300010000280,553,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC11-12-2023425.0000USD0.00% 1,000 USD5.00%3.00%2.40%-21.44%-49.76%-61.80%-33.95%12.25%28.98%17.28%31.10.2023-0.68%28.61%18.18%151.03%71.00%95.37%73.47%80.47%45.87%36.70%11-12-202321-02-20200.950.95005-12-202327,264,019COM-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11-12-202315.1075USD0.00% 1,000 USD5.00%-11.69%-11.66%-25.22%-57.72%-63.45%-42.83%-60.16%-56.79%-52.64%31.10.2023-3.46%28.43%-38.83%76.49%-61.78%1.94%-58.83%0.17%-55.66%0.03%11-12-202330-12-20221.600.800028-11-20230001000088,751,082100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)11-12-20232.2300EUR0.00% 100 EUR5.00%9.47%47.54%93.83%-1.33%-6.62%-28.74%-20.68%-8.71%-31.10.2023-0.48%25.84%-23.33%62.59%-16.06%13.12%11-12-202329-11-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)11-12-202363.2200EUR0.00% 100 EUR5.00%25.09%29.47%34.88%14.20%20.44%0.65%-15.09%-16.12%-10.01%31.10.20231.78%24.85%-0.65%62.64%-17.84%15.20%-22.92%0.94%-17.20%1.38%11-12-202310-10-20086.6254005-12-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11-12-20239.7400USD0.00% 1,000 USD5.00%-11.13%-7.71%-17.94%-40.61%-38.43%-32.70%-45.73%-41.19%-38.96%31.10.2023-2.38%24.49%-35.13%54.52%-48.75%2.86%-44.78%0.47%-42.01%0.08%11-12-202320-09-20230.426štvrťročne30.5675.83%0.7528-11-2023371-3002360161,003,828,355400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-12-20233.3800USD0.00% 1,000 USD5.00%10.46%-25.72%11.18%-8.89%-34.50%-39.27%-34.94%-26.07%-31.10.2023-2.54%24.48%-22.48%79.69%-27.46%8.85%11-12-202320-09-20230.060štvrťročne20.1203.55%0.753528-11-2023262036260100.0003.950.812605.020.15EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)11-12-202327.2800USD0.00% 1,000 USD5.00%10.71%-22.68%-29.03%-30.83%-36.62%-32.64%3.14%5.18%-0.90%31.10.2023-1.54%23.86%24.47%156.66%32.09%44.36%24.58%26.76%12.89%8.96%11-12-202318-09-20230.903štvrťročne31.2044.41%0.505528-11-2023010000770100.00-0.0012.821.37692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KLEPIERREKlépierre SA (REIT) (dis)11-12-202323.5800EUR0.00% 100 EUR5.00%4.52%-3.68%4.15%0.68%5.31%7.36%-3.69%-5.92%-3.38%31.10.20232.87%22.95%9.39%44.38%-4.52%18.54%-9.78%2.94%-7.99%1.13%11-12-202329-11-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-12-202362.3900USD0.00% 1,000 USD5.00%14.57%4.32%13.90%44.74%27.82%9.97%17.15%18.43%19.37%31.10.20231.91%22.81%34.27%123.25%24.06%28.48%24.72%27.38%23.16%15.81%11-12-202330-12-20220.750.750028-11-20230100000074,187,558100.00017.843.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)11-12-202348.7100USD0.00% 1,000 USD5.00%6.70%19.33%43.81%59.34%57.74%36.54%---31.10.20234.30%22.05%11-12-202328-12-20212.411ročne12.4114.95%0.83528-11-2023-0100003601,352,716,969100.04-0.0415.302.843070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)11-12-202326.6900USD0.00% 1,000 USD5.00%-0.67%-4.68%-4.34%-5.42%-13.99%-29.55%-8.83%-4.66%-1.56%31.10.2023-1.93%21.99%-9.68%71.77%-6.73%14.72%0.67%16.27%2.77%10.30%11-12-202329-12-20212.580ročne12.5809.67%0.686028-11-20230100003105,612,681,771100.00015.131.96955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07-12-2023262.3600USD0.27% 1,000 USD3.00%0.34%-24.28%-34.02%-37.41%-37.71%-28.30%-4.57%-6.59%-31.10.2023-1.15%21.71%30.58%155.32%18.24%20.11%09-12-202319-04-20238.610ročne18.6103.29%23-10-20231.981.5000.31728-11-20230100005307,133,740333.98-233.9815.201.101188EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07-12-202365.4100USD0.26% 1,000 USD3.00%0.34%-24.29%-34.02%-36.00%-36.32%-26.77%-2.09%-3.88%-4.99%31.10.2023-0.99%21.56%33.64%159.57%21.45%22.02%12.21%16.37%6.00%5.39%09-12-202323-10-20231.981.5000.31728-11-2023010000530433,113,645333.98-233.9815.201.101188EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11-12-202374.2700EUR0.00% 100 EUR5.00%-0.30%0.16%6.05%20.27%23.52%11.93%10.06%7.60%7.32%31.10.20232.14%21.52%13.82%24.23%7.54%10.11%5.46%4.56%5.57%5.03%11-12-202331-10-20230.640.6406-12-20230100002260710,183,036101.37-1.3714.421.21936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWENBNP Paribas Funds Energy Transition [Classic, D]07-12-2023243.9300EUR0.33% 100 EUR3.00%-0.59%-24.83%-34.49%-38.60%-39.37%-25.41%-3.48%-6.61%-31.10.2023-0.98%20.44%27.73%137.67%19.40%19.49%09-12-202319-04-20238.090ročne18.0903.33%13-11-20231.981.5000.31728-11-202301000053043,710,976333.98-233.9815.201.101188EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11-12-202337.8100USD0.00% 1,000 USD5.00%14.65%-18.30%-24.40%-24.74%-30.94%-15.01%15.02%13.45%8.48%31.10.2023-0.20%20.34%36.34%133.35%39.75%34.00%28.77%21.60%19.52%8.46%11-12-202322-09-20230.238štvrťročne30.3170.84%0.40830-11-2023010000640941,771,849100.00014.481.581189EQ-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)07-12-202387.8700EUR0.33% 100 EUR3.00%-0.51%-24.66%-34.19%-36.75%-37.41%-23.14%-0.11%-3.05%-1.88%31.10.2023-0.75%20.29%31.82%142.61%23.68%21.82%13.15%14.22%8.04%6.56%09-12-202325-09-20231.080.7500.31728-11-2023010000530185,172,795273.93-173.9316.461.301188EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11-12-202320.0950USD0.00% 1,000 USD5.00%-8.93%-9.86%-0.40%-15.73%-21.21%-12.07%-29.93%-25.06%-19.90%31.10.2023-0.17%20.29%-15.94%31.84%-27.19%9.20%-26.17%1.58%-22.82%0.78%11-12-202309-02-20230.990.990028-11-2023000100005,295,271100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-12-2023478.5400EUR0.33% 100 EUR3.00%-0.59%-24.84%-34.49%-37.18%-37.97%-23.83%-1.01%-3.90%-2.70%31.10.2023-0.82%20.28%30.64%141.34%22.57%21.33%12.16%13.78%7.13%6.27%09-12-202313-11-20231.981.5000.31728-11-2023010000530322,848,628333.98-233.9815.201.101188EQ-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
ARKINNARK Innovation ETF (dis)11-12-202349.1800USD0.00% 1,000 USD5.00%23.79%9.86%15.69%36.54%41.93%-26.50%2.98%13.40%-31.10.2023-1.85%20.12%7.72%121.35%17.65%38.95%26.26%37.96%11-12-202329-12-20210.783ročne10.7831.59%0.752628-11-2023010000311100.00033.362.701585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108-12-202313.8500USD0.22% 1,000 USD5.75%6.78%9.31%15.42%28.84%41.18%-20.55%-10.64%-6.63%-7.25%31.10.2023-0.35%20.09%-11.97%71.01%-3.58%17.30%0.19%12.75%-0.08%6.70%10-12-202329-09-20232.772.1000.0203128-11-20231990034018,526,191100.0006.121.161485EQ-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
ARKNGIARK Next Generation Internet ETF (dis)11-12-202371.9000USD0.00% 1,000 USD5.00%22.07%20.52%31.61%53.57%69.38%-20.62%6.67%16.08%-31.10.2023-1.36%19.76%11.70%124.03%19.00%37.56%27.71%39.40%11-12-202329-12-20213.314ročne13.3144.61%0.753328-11-202309109331100.00035.192.771773EQ-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)11-12-202345.8200USD0.00% 1,000 USD5.00%10.68%-18.05%-34.91%-38.96%-41.72%-18.23%17.90%13.96%3.06%31.10.2023-0.69%19.32%41.41%146.04%43.45%39.09%29.22%16.13%13.60%9.47%11-12-202321-12-20200.092ročne10.0920.20%0.501728-11-20230100004101,472,327,759100.11-0.1112.061.101584EQ-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 Acc11-12-2023778.7000EUR0.00% 100 EUR5.00%7.47%6.29%16.62%64.33%69.14%14.83%31.34%30.30%31.27%31.10.20231.73%18.92%29.16%85.88%36.90%37.20%35.91%32.79%34.25%26.98%11-12-202307-12-20110.320110-10-20230.600.6004-12-202300010000508,667,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-12-202311.3800EUR0.53% 100 EUR3.00%6.16%8.48%15.18%25.05%37.77%-17.77%-10.04%-7.27%-5.45%31.10.2023-0.27%18.84%-12.01%67.84%-3.88%16.55%-0.89%11.18%0.24%7.08%10-12-202329-09-20233.262.6000.0203128-11-2023199003403,219,075100.0006.121.161485EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192108-12-202312.8800EUR0.55% 100 EUR5.75%6.27%8.69%15.62%25.54%38.49%-17.36%-9.58%-6.80%-4.98%31.10.2023-0.24%18.81%-11.56%68.13%-3.41%16.76%-0.40%11.41%0.73%7.28%10-12-202301-12-19990.036129-09-20232.762.1000.0203130-11-20231990034062,361,398100.0006.121.161485EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-12-202312.2300EUR0.49% 100 EUR5.75%6.16%8.61%10.98%20.61%32.93%-18.46%-10.31%-7.34%-5.37%31.10.2023-0.35%18.73%-11.82%68.48%-3.50%16.85%-0.46%11.46%0.69%7.33%10-12-202303-07-20230.443ročne10.4433.64%29-09-20232.772.1000.0203128-11-202319900340511,035100.0006.121.161485EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ARKARK Genomic Revolution ETF (dis)11-12-202328.6000USD0.00% 1,000 USD5.00%18.67%-9.58%-14.17%4.15%-5.77%-33.18%---31.10.2023-2.22%18.61%11-12-202329-12-20210.382ročne10.3821.34%0.752828-11-2023010000391100.00025.562.35793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARETBNP Paribas Funds Turkey Equity USD07-12-202378.7800USD0.95% 100,000 EUR3.00%3.13%-5.83%32.94%19.49%35.69%25.11%13.04%5.50%-0.87%31.10.20232.90%17.62%24.45%64.70%4.01%21.75%-3.20%11.18%-4.88%5.76%09-12-202323-10-20232.231.7501.04828-11-202319900310545,861100.88-0.886.061.55595EQ-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
USGJETU.S. Global Jets ETF (dis)11-12-202318.4400USD0.00% 1,000 USD5.00%17.53%-0.08%-5.29%-3.76%1.82%-6.99%---31.10.20230.17%17.08%2.66%52.69%11-12-202323-12-20210.141ročne10.1410.77%0.602528-11-2023010000500100.29-0.296.861.461782EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11-12-202340.3450EUR0.00% 100 EUR5.00%3.94%-5.58%16.23%0.25%8.14%20.99%8.46%--31.10.20232.66%16.79%21.21%59.15%11-12-202319-09-20230.450.4528-11-20230100000084,759,972100.0005.851.40892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-12-202314.4800USD0.00% 1,000 USD5.00%6.24%3.80%-0.96%24.61%22.92%-5.11%0.39%4.06%-3.02%31.10.20230.56%16.79%0.63%45.73%-0.46%11.60%4.80%13.03%2.91%6.79%11-12-202307-06-20230.169polročne10.3382.34%0.585028-11-202319900900198,021,062100.02-0.027.710.96191BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11-12-202379.0850USD0.00% 1,000 USD5.00%25.48%27.83%27.27%34.84%38.38%-0.19%---31.10.20230.31%16.76%25.47%122.82%11-12-202330-09-20230.650.650008-12-2023-010000450513,368,777100.23-0.2315.011.654357EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11-12-202324.4600USD0.00% 1,000 USD5.00%-3.74%-10.09%3.56%3.84%-0.22%29.83%8.94%--31.10.20234.01%16.69%41.26%67.47%16.70%33.14%11-12-202331-10-20230.550.5508-12-202319900710351,675,107100.13-0.138.731.455247COM-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
PARTUBNP Paribas Funds Turkey Equity EUR07-12-2023247.9300EUR1.02% 100 EUR3.00%2.18%-6.53%32.00%17.29%32.16%30.11%14.28%5.47%1.52%31.10.20233.12%16.68%26.18%63.40%5.50%23.70%-2.43%12.32%-4.05%5.77%09-12-202320-11-20232.231.7501.04830-11-20231990031024,564,398100.88-0.886.061.55595EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-12-2023150.7700EUR1.02% 100 EUR3.00%2.18%-6.53%32.00%15.44%30.09%27.93%11.26%2.52%-1.22%31.10.20232.98%16.66%23.73%62.45%2.92%23.07%-5.27%11.15%-6.88%4.86%09-12-202319-04-20231.930ročne11.9301.29%13-11-20232.231.7501.04828-11-2023199003102,609,011100.88-0.886.061.55595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)11-12-202322.7900EUR0.00% 100 EUR5.00%-4.52%-9.85%3.47%2.61%-1.87%35.33%10.02%2.63%1.39%31.10.20234.28%16.59%45.58%76.86%18.52%35.41%4.38%10.23%1.93%8.89%11-12-202330-10-20230.550.5529-11-2023010000710364,013,283100.02-0.029.031.565742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSPProShares Ultra S&P500 ETF (dis)11-12-202360.8600USD0.00% 1,000 USD5.00%8.41%3.86%11.61%36.76%29.35%11.90%---31.10.20231.56%16.46%24.32%73.57%11-12-202322-12-20220.222štvrťročne20.4430.73%0.751928-11-202398011051143,785,846,439101.10-1.1017.913.5360135.410.36EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-12-202349.7700EUR0.00% 100 EUR5.00%7.84%3.28%1.89%2.70%9.17%1.58%3.51%2.93%-31.10.20230.42%16.30%4.44%28.05%2.34%5.41%11-12-202315-12-20231.368štvrťročne41.3682.75%31-10-20230.20004-12-2023199002000352,065,342102.70-2.7011.311.372078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08-12-202316.3200USD-0.79% 1,000 USD3.00%-10.03%-13.47%-18.11%-24.34%-25.07%-24.59%-8.82%-3.77%-3.58%31.10.2023-1.55%16.28%-7.76%51.23%-0.57%14.81%4.53%14.18%3.85%6.96%10-12-202329-09-20232.942.6000.0503328-11-20231990039017,427,678100.01-0.0112.321.979725.380.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD08-12-202317.3200USD-0.86% 1,000 USD5.75%-10.03%-13.40%-17.91%-24.10%-24.73%-24.23%-8.37%-3.29%-3.10%31.10.2023-1.51%16.25%-7.29%51.49%-0.07%15.00%5.05%14.46%4.37%7.15%10-12-202301-12-20000.048129-09-20232.462.1000.0503310-12-202319900390200,489,739100.00012.321.97972EQ-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
VONOVIAVonovia SE (REIT) (dis)11-12-202326.5200EUR0.00% 100 EUR5.00%14.16%15.25%41.97%29.87%13.48%-22.65%-8.79%-1.67%5.01%31.10.2023-2.04%16.10%-21.17%43.04%-4.58%18.79%2.62%13.94%8.36%15.73%11-12-202329-11-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-12-202373.7500EUR0.00% 100 EUR5.00%25.11%27.66%28.64%34.02%35.35%3.85%---31.10.20230.55%16.06%20.34%100.81%11-12-202330-09-20230.650.650029-11-2023-010000450437,872,722100.38-0.3813.501.345348EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2048