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Fund list

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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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-03-202520.3800USD-0.05% 1,000 USD5.00%-35.57%-27.08%-39.25%-66.04%-53.04%-19.57%36.74%7.50%22.58%28.02.20251.63%43.73%29.84%152.14%10.29%35.00%24.81%31.84%34.32%31.32%20-03-202523-12-20240.321štvrťročne40.3211.57%0.755619-03-20253265023109,938,249,024101.31-1.3123.134.225113EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20-03-2025184.9750USD0.00% 1,000 USD5.00%-30.14%-26.97%-10.68%-20.24%2.22%6.85%48.27%24.20%29.40%28.02.20252.36%27.59%34.27%130.80%14.05%26.47%29.03%27.19%32.89%22.18%20-03-202531-12-20243.090.750019-03-202500010000396,165,235100.000EQ-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)20-03-202562.2400USD0.00% 1,000 USD5.00%-30.00%-26.37%-10.81%-16.86%0.88%5.39%47.62%23.84%29.55%28.02.20252.37%28.25%32.39%128.39%13.22%27.33%28.46%27.06%32.74%22.31%20-03-202523-12-20241.004štvrťročne41.0041.61%0.752319-03-20253464011081425,401,297,748101.59-1.5927.387.054553.540.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-03-202566.5000USD0.16% 1,000 USD5.00%-31.63%-30.46%-20.11%-34.04%-18.92%5.33%50.83%26.01%33.29%28.02.20252.32%29.31%36.88%125.63%22.19%30.07%34.64%31.65%39.35%26.96%20-03-202523-12-20240.261štvrťročne40.2610.39%0.752819-03-20253259097003,023,910,543103.41-3.4127.647.81567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC20-03-202510.5700USD0.00% 1,000 USD5.00%3.70%43.01%49.93%10.19%31.28%-34.34%-17.38%-21.12%-22.74%28.02.2025-1.73%28.73%-18.25%105.67%-15.14%16.91%-18.65%6.96%-18.82%3.06%20-03-202529-12-20230.990.490019-03-202500010000101,271,737100.000COM-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
AROUNDTAroundtown SA (REIT) (dis)20-03-20252.4400EUR0.00% 100 EUR5.00%-3.02%-15.57%-8.61%26.42%27.52%-24.10%-11.44%-12.53%-28.02.2025-0.38%27.99%-10.04%89.30%-27.07%6.53%-17.13%7.02%20-03-202519-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-03-202596.4950USD0.00% 1,000 USD5.00%-21.39%-17.21%-8.23%-3.03%11.77%6.92%44.76%16.85%18.89%28.02.20251.79%20.84%22.20%88.67%13.94%17.64%17.61%15.69%20.22%9.29%20-03-202528-03-20241.590.750019-03-202501000000165,045,957100.00021.834.338119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)20-03-202598.0300USD0.05% 1,000 USD5.00%-18.38%-13.55%16.94%27.98%19.35%4.44%16.36%9.00%15.94%28.02.20251.30%21.15%4.13%87.72%-8.08%14.38%7.37%11.82%13.37%7.82%20-03-202529-12-20213.314ročne13.3143.38%0.755419-03-20250880123601,909,663,428100.00047.767.354146EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-03-20251,036.8000EUR0.00% 100 EUR5.00%-23.55%-21.10%-2.26%-10.50%8.62%12.88%36.82%26.30%25.81%28.02.20252.02%17.46%24.64%78.51%19.73%19.34%29.08%18.15%29.56%14.42%20-03-202507-12-20110.320113-01-20250.600.6019-03-202500010000924,860,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPRGrand City Properties S.A. (REIT) (dis)20-03-20259.5200EUR0.00% 100 EUR5.00%-10.19%-16.78%-22.54%-10.02%0.90%-22.38%-11.16%--28.02.2025-0.91%18.71%-9.41%70.69%20-03-202519-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOFEWisdomTree Coffee ETC20-03-202568.3700USD0.00% 1,000 USD5.00%-0.84%23.77%63.53%80.47%132.99%31.74%28.97%16.84%4.04%28.02.20252.44%15.42%25.46%70.67%16.34%10.36%10.35%16.98%3.47%10.25%20-03-202529-12-20230.990.490019-03-20250001000059,801,993100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20-03-202596.3500USD0.00% 1,000 USD5.00%-15.25%-13.34%9.30%-1.16%1.22%-1.91%23.41%--28.02.20250.55%18.72%4.26%67.94%20-03-202531-01-20250.650.6500.15019-03-2025-010000450620,159,000100.29-0.2915.021.705148EQ-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
VONOVIAVonovia SE (REIT) (dis)20-03-202525.2800EUR0.00% 100 EUR5.00%-10.86%-14.10%-20.50%-5.00%-0.08%-17.95%-9.68%-6.12%-0.81%28.02.2025-0.51%19.88%-8.74%67.22%-19.06%7.17%-8.07%5.70%-2.31%4.99%20-03-202518-03-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-03-202518.9100USD0.42% 1,000 USD5.75%7.38%22.63%15.02%15.09%24.00%-7.00%2.30%-7.19%-0.99%28.02.20250.04%17.81%-11.39%66.15%-16.72%8.96%-9.68%5.26%-4.96%4.74%20-03-202531-12-20242.772.1000.070-3419-03-20253970033024,141,400100.00-0.006.981.072672EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20-03-20257.5813USD0.00% 1,000 USD5.00%35.11%23.83%-4.71%-5.50%-29.20%-40.10%-59.74%-53.80%-51.45%28.02.2025-3.37%26.05%-32.08%65.17%-49.17%3.67%-57.99%0.14%-55.36%0.02%20-03-202528-03-20244.140.800019-03-20250001000058,130,830100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)20-03-202550.0500USD-0.02% 1,000 USD5.00%-21.40%-16.31%6.60%15.47%-0.31%-8.70%5.75%2.30%8.90%28.02.20250.16%21.62%-12.07%64.76%-13.76%12.84%2.81%10.01%9.83%7.71%20-03-202529-12-20210.783ročne10.7831.56%0.753919-03-20250100003306,780,028,939100.00049.775.733862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-03-202588.2000EUR0.00% 100 EUR5.00%-19.16%-17.40%10.73%-2.87%0.00%-1.40%21.24%--28.02.20250.74%18.32%5.71%64.51%20-03-202531-01-20250.650.6500.15018-03-2025-010000450620,159,000100.29-0.2915.021.705148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202517.2900EUR0.17% 100 EUR5.75%2.49%16.12%16.67%11.62%23.15%-6.08%2.21%-5.64%-0.96%28.02.20250.11%16.50%-9.86%63.76%-15.43%8.37%-8.91%4.92%-4.70%4.39%20-03-202501-12-19990.036131-12-20242.762.1000.070-3519-03-20254960033083,315,294100.0007.161.112670EQ-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)EUR18-03-202515.1900EUR0.20% 100 EUR3.00%2.50%16.04%16.40%11.28%22.50%-6.56%1.70%-6.11%-1.46%28.02.20250.07%16.49%-10.34%63.27%-15.83%8.27%-9.35%4.82%-5.16%4.27%20-03-202531-12-20243.262.6000.070-3419-03-2025397003304,951,912100.00-0.006.981.072672EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
RENIPORenaissance IPO ETF (dis)20-03-202539.1700USD-0.25% 1,000 USD5.00%-13.38%-12.63%-8.55%-0.68%-5.25%-3.79%10.84%4.27%4.74%28.02.20250.13%14.16%-2.66%62.03%-6.80%10.48%4.46%6.54%6.36%3.57%20-03-202513-12-20240.051štvrťročne30.0680.17%0.6012319-03-2025010000250164,307,960100.00022.283.18583EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-03-202516.0200EUR0.12% 100 EUR5.75%2.50%16.09%16.68%8.91%20.09%-8.10%0.88%-6.51%-1.61%28.02.2025-0.08%16.37%-12.04%60.48%-16.14%8.55%-9.39%4.98%-5.02%4.53%20-03-202501-07-20240.368ročne10.3682.30%31-12-20242.772.1000.070-3419-03-202539700330700,782100.00-0.006.981.072672EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-03-202524.3500EUR0.00% 100 EUR5.00%-5.27%3.93%6.03%-3.22%-3.37%5.72%33.50%8.11%2.23%28.02.20250.94%12.43%24.47%57.91%28.79%26.56%10.75%6.88%6.72%4.92%20-03-202528-02-20250.550.5519-03-2025010000690226,631,772101.78-1.7810.931.313861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-03-2025213.2450USD0.00% 1,000 USD5.00%-14.21%-10.72%-3.16%1.88%13.27%11.65%37.36%18.02%18.07%28.02.20251.55%13.71%18.28%56.73%16.05%12.12%18.69%11.80%19.31%6.56%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)20-03-202576.0200EUR0.00% 100 EUR5.00%-6.61%6.08%-0.50%2.67%5.58%6.63%2.48%-12.41%-11.48%28.02.20251.06%17.15%8.94%56.34%-4.87%16.03%-17.52%4.49%-16.92%1.57%20-03-202510-10-20086.6254019-03-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSPProShares Ultra S&P500 ETF (dis)20-03-202585.0300USD0.01% 1,000 USD5.00%-14.27%-10.51%-3.91%2.02%10.72%10.15%36.46%--28.02.20251.55%14.05%17.10%56.26%15.25%12.28%20-03-202523-12-20240.788štvrťročne40.7880.93%0.75419-03-202512870151355,634,013,831100.01-0.0122.464.446014EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD17-03-2025106.6500USD0.12% 100,000 EUR3.00%8.18%4.49%6.28%-3.15%29.30%44.92%26.43%6.22%3.98%28.02.20253.34%15.59%42.39%55.76%23.14%28.88%9.06%17.53%1.99%7.03%20-03-202525-02-20252.231.7500.78219-03-202529800270434,555100.0006.950.57098EQ-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
FICCFirst Trust Cloud Computing ETF (dis)20-03-2025108.9700USD0.00% 1,000 USD5.00%-13.69%-11.67%7.40%18.43%13.25%7.11%17.34%11.60%13.82%28.02.20251.08%11.51%6.80%55.46%2.01%8.51%10.16%7.49%13.09%4.46%20-03-202523-09-20220.131štvrťročne30.1740.16%0.603519-03-20250100006103,937,712,331100.00-0.0029.957.044258EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSLOSSProShares Long Online/Short Stores ETF (dis)20-03-202547.2177USD-0.20% 1,000 USD5.00%-8.05%1.52%7.61%13.04%17.08%-0.28%-1.73%-0.42%-28.02.20250.25%13.08%-6.71%54.65%-15.58%8.34%20-03-202523-12-20240.211štvrťročne30.2810.59%0.659519-03-20252172072309,930,812120.33-20.3322.164.303151EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20-03-202551.6170USD-0.31% 1,000 USD5.00%-9.32%-0.86%7.58%7.71%56.12%2.92%18.93%7.81%6.60%28.02.20250.62%12.48%1.67%53.26%-0.11%9.61%5.04%6.12%5.75%4.27%20-03-202523-09-20240.043štvrťročne10.1740.34%0.502319-03-20251990088039,551,312100.00-0.0026.726.977227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-03-202549.4600USD0.00% 1,000 USD5.00%-6.85%0.88%1.35%-8.53%-6.50%0.40%29.09%11.72%4.99%28.02.20250.59%10.26%20.38%52.42%28.50%27.14%16.51%10.44%12.96%7.68%20-03-202529-12-20230.990.490019-03-202500010000311,565,986100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202545.7900USD-1.63% 1,000 USD5.75%-14.86%-10.83%-1.65%-4.86%1.96%5.32%18.68%12.94%15.02%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%20-03-202531-12-20241.781.5000.030-1919-03-2025298006704,745,093,311100.01-0.0132.798.907320EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-03-2025195.6000EUR0.00% 100 EUR5.00%-17.38%-14.77%-1.13%0.13%12.87%12.14%35.17%20.00%17.98%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-03-202596.4800USD-0.01% 1,000 USD5.00%-4.28%-7.78%-23.51%-5.76%-13.98%12.31%30.57%13.58%13.24%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%20-03-202518-03-20250.492štvrťročne11.9692.04%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc20-03-202528.4450USD0.00% 1,000 USD5.00%-7.69%-1.37%14.95%21.17%12.04%7.09%---28.02.20250.85%12.47%7.06%51.20%20-03-202529-12-20230.450.4500.02419-03-2025010000240268,490,273100.00040.467.092476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-03-202522.6100USD0.00% 1,000 USD5.00%25.79%21.33%11.93%-23.10%-16.89%-21.73%-55.03%-39.13%-37.65%28.02.2025-0.81%29.70%-17.42%51.14%-35.26%9.08%-44.48%0.51%-42.25%0.11%20-03-202523-12-20241.766štvrťročne41.7667.81%0.7519-03-2025338-29315400371,499,886399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20-03-2025316.3000EUR0.00% 100 EUR5.00%-4.17%-1.60%-10.88%-14.66%-16.93%-1.20%19.53%3.35%-28.02.20250.27%9.97%17.69%51.13%20.43%19.83%20-03-202513-01-20250.350.3519-03-20250001000030,157,187100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-03-202513.2600USD0.53% 1,000 USD0.00%2.63%10.59%11.24%17.14%25.69%7.48%10.13%--28.02.20250.34%8.53%-6.99%51.04%-10.99%6.10%20-03-202531-01-20251.090.8019-03-2025199005835,906,527100.64-0.648.161.404851EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-03-202514.2600USD0.56% 1,000 USD5.25%2.52%10.37%10.80%16.41%24.65%6.58%9.20%-3.06%0.29%28.02.20250.27%8.52%-7.77%50.60%-11.74%5.96%-6.16%3.18%-3.24%1.52%20-03-202531-01-20251.941.5019-03-20251990058340,841,355100.64-0.648.161.404851EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117-03-2025182.1100CZK0.44% 25,000 CZK5.75%-13.76%-13.40%-2.39%-4.06%5.03%7.65%---28.02.20250.88%9.68%7.31%50.58%20-03-202530-11-20241.801.5000.112919-03-20251990012501,521,887,027100.00034.229.2584154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)20-03-202535.5200USD-0.14% 1,000 USD5.00%-5.57%-12.87%-17.64%-31.72%-28.75%-4.74%33.53%--28.02.20250.21%16.81%14.16%50.02%20-03-202512-12-20241.280ročne11.2803.60%0.75619-03-2025-0100003601,487,328,387100.07-0.071.621.543268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20-03-202520.4100USD-0.39% 1,000 USD5.00%-18.03%-24.41%-48.07%-51.82%-53.15%-44.11%-29.51%-34.19%-28.02.2025-3.54%21.03%-35.42%50.01%-38.93%2.34%-32.07%1.85%20-03-202527-12-20230.116štvrťročne30.1540.75%0.756019-03-2025056043280223,065,518102.88-2.882.830.71252EQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17-03-202518.6100USD0.49% 1,000 USD5.75%-13.72%-13.00%-1.74%-3.17%4.49%7.84%---28.02.20250.92%9.66%7.22%49.94%20-03-202530-11-20241.801.5000.040919-03-2025199001250170,703,571100.00034.229.2584154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR17-03-2025331.3900EUR-0.33% 100 EUR3.00%4.08%0.45%8.25%-5.23%28.89%45.74%26.54%8.01%3.67%28.02.20253.56%15.65%45.17%49.85%26.26%31.27%10.31%17.65%2.69%7.35%20-03-202525-02-20252.231.7500.78219-03-20252980027030,927,120100.0006.950.57098EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-03-202511.7800USD0.51% 1,000 USD5.25%2.52%10.40%10.82%13.71%21.69%4.17%6.93%-4.90%-1.34%28.02.20250.08%8.49%-9.65%49.49%-13.48%5.58%-7.93%2.83%-4.85%1.32%20-03-202501-08-20240.243ročne10.2432.07%31-01-20251.941.5019-03-2025199005919,635,783100.22-0.228.301.404653EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHPSCiShares PHLX Semiconductor ETF (dis)20-03-2025203.1100USD0.00% 1,000 USD5.00%-12.06%-6.25%-8.64%-19.53%-7.89%8.71%28.04%--28.02.20251.14%14.07%17.59%49.45%18.41%14.06%20-03-202517-12-20241.445štvrťročne41.4450.71%0.351719-03-202501000031012,175,249,306100.29-0.2923.134.097920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)20-03-202546.5400USD-0.43% 1,000 USD5.00%-4.98%6.09%17.35%10.91%14.41%2.41%11.96%3.22%9.21%28.02.20250.38%12.82%-5.51%49.26%-5.57%10.35%3.50%5.57%7.08%5.18%20-03-202527-06-20240.104ročne10.1040.22%0.651719-03-2025010000470121,043,461100.00019.152.606633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-03-2025199.0500EUR-0.33% 100 EUR3.00%4.44%0.45%8.25%-5.24%27.31%43.39%23.99%5.37%0.99%28.02.20253.42%15.54%42.90%48.94%24.00%30.52%7.69%16.48%-0.08%6.48%20-03-202519-04-20242.230ročne12.2301.12%25-02-20252.231.7500.78219-03-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-03-202592.9500USD0.00% 1,000 USD5.00%-10.51%-10.34%4.37%10.84%8.12%10.98%19.57%14.75%16.82%28.02.20251.17%10.16%10.23%48.85%6.85%7.33%14.49%7.08%17.32%5.82%20-03-202507-06-20230.005polročne10.0100.01%0.41919-03-2025-010000119010,860,419,716100.37-0.3732.706.716535EQ-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 ETC20-03-20259.5325USD0.00% 1,000 USD5.00%-7.37%-0.50%0.25%-9.04%-6.57%-1.36%23.45%0.60%-2.11%28.02.20250.45%10.33%17.00%48.82%20.81%31.23%3.32%6.04%2.20%4.49%20-03-202529-12-20230.990.490019-03-202501000000488,264,911100.00022.98182.821000COM-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-03-20256,614.2100CZK0.58% 25,000 CZK5.00%-14.61%-15.34%-1.37%-4.50%-0.19%1.32%18.95%8.99%-28.02.20250.64%11.80%2.41%48.81%4.46%13.12%20-03-202527-01-20252.102.0519-03-2025397005601,197,266,753100.68-0.6825.025.3675211.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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