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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-11-2024248.6400USD0.90% 1,000 USD5.00%14.49%44.37%40.49%40.43%112.31%-0.07%35.92%33.41%35.81%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%08-11-202428-03-20243.090.750007-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-11-202498.5600USD-0.44% 1,000 USD5.00%10.41%45.52%33.33%25.28%91.38%7.28%37.46%36.26%40.29%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%08-11-202425-06-20240.210štvrťročne20.4210.42%0.752828-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-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)08-11-202482.8050USD0.15% 1,000 USD5.00%14.39%43.34%41.92%41.41%112.65%-0.84%35.08%32.86%35.87%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%08-11-202425-09-20240.728štvrťročne30.9711.17%0.752328-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC08-11-20246.2937USD0.70% 1,000 USD5.00%-13.68%-13.84%-24.86%-29.84%-56.94%-46.17%-33.43%-28.81%-30.21%31.10.2024-3.12%32.58%-11.66%107.58%-14.00%15.77%-17.86%6.86%-18.49%2.93%08-11-202429-12-20230.990.490028-10-202400010000138,715,251100.000COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-11-2024121.1150USD1.53% 1,000 USD5.00%12.37%39.63%42.81%54.97%122.09%7.27%24.22%22.85%23.07%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%08-11-202428-03-20241.590.750028-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)08-11-202498.7800USD0.89% 1,000 USD5.00%16.47%35.06%29.17%32.48%69.03%-14.90%13.31%12.46%17.22%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%08-11-202429-12-20213.314ročne13.3143.39%0.753028-10-20240900103701,339,221,113100.00043.265.063554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)08-11-20242.7860EUR1.57% 100 EUR5.00%-2.18%43.09%34.33%63.26%34.92%-23.60%-18.32%-10.78%-31.10.2024-0.75%26.35%-16.78%78.90%-25.97%8.01%-13.61%9.71%08-11-202429-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-11-20241,249.4000EUR0.97% 100 EUR5.00%12.54%32.18%30.21%31.90%74.55%10.37%33.79%31.60%31.72%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%08-11-202407-12-20110.320110-10-20240.600.6004-11-202400010000730,048,897100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-11-20246.4500USD-0.77% 1,000 USD5.00%-14.53%-36.23%-39.25%-42.44%-62.97%-38.85%-60.95%-56.85%-53.51%31.10.2024-2.52%27.32%-31.75%67.22%-51.69%3.82%-58.23%0.15%-55.48%0.03%08-11-202428-03-20244.140.800028-10-20240001000068,264,355100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)08-11-202431.6110USD-0.12% 1,000 USD5.00%329.21%219.46%193.78%175.94%74.07%0.71%-45.65%-45.55%-45.17%31.10.2024-2.47%29.99%-33.06%67.01%-51.52%3.41%-57.47%0.17%-54.85%0.03%08-11-202425-09-20242.370štvrťročne33.1609.98%0.7508-11-2024369-3002650192,800,208,237400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107-11-202415.6800USD1.95% 1,000 USD5.75%0.84%-1.45%-5.49%4.67%20.25%-26.63%-11.50%-8.44%-4.29%31.10.2024-1.64%18.76%-11.45%66.46%-12.84%13.97%-7.13%8.59%-3.09%6.37%08-11-202431-08-20242.772.1000.030328-10-20242980034022,909,424100.0006.111.101781EQ-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
PARETBNP Paribas Funds Turkey Equity USD06-11-202489.0000USD3.03% 100,000 EUR3.00%-4.74%-14.32%-12.60%1.21%16.75%29.51%15.38%3.44%0.74%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%08-11-202404-09-20242.231.7500.83528-10-2024496003001,301,973101.20-1.206.870.671284EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)08-11-202425.0000EUR0.91% 100 EUR5.00%1.77%5.44%-5.94%10.57%4.45%13.83%13.31%6.94%1.71%31.10.20241.33%12.74%33.31%65.30%28.56%27.53%9.26%8.04%5.91%5.90%08-11-202431-08-20240.550.5529-10-2024010000670283,841,921101.07-1.079.871.293961COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107-11-202414.5300EUR1.32% 100 EUR5.75%2.40%-0.34%-5.83%4.38%19.29%-24.92%-11.09%-7.51%-2.91%31.10.2024-1.62%17.58%-9.62%64.70%-11.81%13.46%-6.77%7.72%-2.86%6.47%08-11-202401-12-19990.036131-08-20242.762.1000.03030-10-20242980034076,412,684100.0006.111.101781EQ-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)EUR07-11-202412.7800EUR1.27% 100 EUR3.00%2.32%-0.47%-4.98%3.99%18.66%-25.30%-11.54%-7.97%-3.40%31.10.2024-1.66%17.62%-10.05%64.48%-12.23%13.30%-7.23%7.57%-3.34%6.29%08-11-202431-08-20243.262.6000.030328-10-2024298003404,195,555100.0006.111.101781EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SPURANSprott Uranium Miners ETF (dis)08-11-202446.4400USD-2.97% 1,000 USD5.00%-2.33%15.09%-12.87%-14.93%4.90%-2.93%---31.10.20240.78%17.53%25.63%64.18%08-11-202414-12-20231.751ročne11.7513.66%0.75628-10-2024199003701,613,731,657100.0001.671.592971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRSPRGrand City Properties S.A. (REIT) (dis)08-11-202412.3700EUR2.83% 100 EUR5.00%-2.29%11.34%14.64%43.01%42.92%-17.74%---31.10.2024-1.09%16.91%-12.88%64.01%08-11-202429-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-11-2024106.8400USD-0.67% 1,000 USD5.00%16.65%24.02%21.91%34.81%70.90%-7.82%18.89%--31.10.2024-0.16%17.63%1.18%63.80%08-11-202430-09-20240.650.6500.16007-11-202419810451620,885,514100.74-0.7416.491.453959EQ-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)08-11-202430.1700EUR2.72% 100 EUR5.00%-5.13%5.53%6.80%13.00%29.54%-16.24%-8.20%-3.66%3.71%31.10.2024-0.92%17.71%-11.68%62.81%-16.00%11.68%-5.27%9.27%-0.15%7.94%08-11-202429-10-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR07-11-202413.4600EUR1.28% 100 EUR5.75%2.36%-0.37%-7.04%1.82%16.34%-26.54%-12.24%-8.37%-3.54%31.10.2024-1.80%17.47%-11.42%62.16%-12.28%13.70%-7.10%7.84%-3.08%6.59%08-11-202401-07-20240.368ročne10.3682.77%31-08-20242.772.1000.030328-10-202429800340676,641100.0006.111.101781EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARTUBNP Paribas Funds Turkey Equity EUR07-11-2024281.9300EUR4.85% 100 EUR3.00%-2.46%-14.36%-13.16%2.62%16.19%32.81%15.45%5.04%2.23%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%08-11-202407-10-20242.231.7500.83530-10-20241990030046,091,523100.0006.360.59099EQ-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
WTCOFEWisdomTree Coffee ETC08-11-202442.8200USD-2.48% 1,000 USD5.00%2.90%5.21%33.90%44.74%62.53%15.30%18.08%9.28%-0.71%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%08-11-202429-12-20230.990.490028-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKINNARK Innovation ETF (dis)08-11-202453.9950USD2.07% 1,000 USD5.00%15.99%31.12%21.56%11.52%34.05%-24.15%3.32%6.42%10.38%31.10.2024-1.89%20.51%-18.25%60.16%-7.66%23.24%8.00%22.04%12.15%13.07%08-11-202429-12-20210.783ročne10.7831.48%0.751528-10-20240100003305,664,622,257100.00047.684.072872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-11-2024100.3200EUR1.54% 100 EUR5.00%19.90%26.63%22.21%36.43%71.69%-5.13%17.40%--31.10.2024-0.01%16.92%2.86%60.07%08-11-202431-08-20240.650.6500.16029-10-2024010000441551,335,740100.00-0.0017.051.354258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-11-2024169.3400EUR0.24% 100 EUR3.00%-2.47%-14.37%-13.15%1.36%14.76%30.66%13.12%2.47%-0.41%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%08-11-202419-04-20242.230ročne12.2301.32%04-09-20242.231.7500.83528-10-2024496003004,948,780101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
RENIPORenaissance IPO ETF (dis)08-11-202446.2200USD-0.13% 1,000 USD5.00%8.91%21.86%19.71%26.44%47.10%-12.22%9.51%7.74%6.99%31.10.2024-0.77%14.65%-7.99%58.22%-2.15%20.51%6.40%12.20%7.13%5.97%08-11-202413-09-20240.017štvrťročne20.0330.07%0.605228-10-2024010000320156,718,903100.00020.793.761673EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC08-11-202449.3050USD-2.00% 1,000 USD5.00%-3.81%-3.76%-6.01%-0.43%2.29%10.98%13.80%11.93%1.44%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%08-11-202429-12-20230.990.490008-11-202400010000836,154,832100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-11-2024243.3950USD1.01% 1,000 USD5.00%8.63%26.41%29.95%38.72%78.06%11.76%23.80%21.75%20.54%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%08-11-202405-08-20240.600.40028-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)08-11-202497.3116USD0.96% 1,000 USD5.00%8.56%25.55%29.66%37.41%76.51%10.81%22.95%--31.10.20241.16%15.68%17.04%54.83%08-11-202425-09-20240.543štvrťročne30.7250.75%0.75428-10-202413852151285,093,464,946100.00023.084.2953124.510.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc08-11-202443.4220EUR2.37% 100 EUR5.00%2.65%-9.62%-15.49%0.22%10.33%23.79%7.90%--31.10.20242.26%15.97%30.55%53.60%14.43%25.04%08-11-202404-09-20240.450.4528-10-202401000000121,324,406100.0006.870.730100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTCOWisdomTree WTI Crude Oil ETC08-11-20249.6330USD-1.75% 1,000 USD5.00%-3.01%-2.84%-4.62%1.43%2.03%8.63%2.71%2.45%-7.47%31.10.20240.91%12.19%23.85%53.29%19.71%29.25%2.67%5.92%1.25%5.81%08-11-202429-12-20230.990.490004-11-202401000000714,577,670100.00026.73884.961000COM-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
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc08-11-202422.7350EUR-0.76% 100 EUR5.00%-0.87%5.47%-2.42%8.96%3.91%5.71%7.92%--31.10.20240.55%7.85%16.38%52.78%08-11-202404-09-202400.3528-10-2024000100001,064,270,232100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-11-2024226.8000EUR1.54% 100 EUR5.00%10.96%28.38%30.17%39.04%77.58%14.66%24.61%23.19%22.30%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%08-11-202405-08-20240.600.40029-10-202499990-99560380,156,468198.76-98.7614.861.863960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)08-11-202473.9400EUR1.68% 100 EUR5.00%-0.88%11.93%-6.48%5.51%46.94%2.34%-12.36%-14.48%-9.54%31.10.20241.08%16.99%6.68%52.70%-7.38%16.45%-18.86%3.92%-17.35%1.30%08-11-202410-10-20086.6254004-11-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit06-11-202412.0500USD-0.41% 1,000 USD0.00%0.84%9.25%9.15%17.56%26.51%-16.81%-2.63%--31.10.2024-1.18%12.80%-7.78%52.40%08-11-202427-09-20241.090.8028-10-2024496005725,479,666100.33-0.338.431.453661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCORNWisdomTree Corn EUR ETC08-11-202418.9220EUR1.95% 100 EUR5.00%4.95%10.54%-9.42%-7.70%-18.81%-1.84%5.13%2.00%-1.96%31.10.2024-0.22%9.90%6.98%52.38%17.22%19.75%7.59%6.88%1.60%2.83%08-11-202429-12-20230.990.490028-10-20240001000019,309,476100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSLOSSProShares Long Online/Short Stores ETF (dis)08-11-202447.3281USD0.02% 1,000 USD5.00%-0.93%12.34%9.30%29.05%33.32%-11.56%0.14%--31.10.2024-0.83%13.16%-14.50%51.98%-13.87%11.79%08-11-202426-06-20240.210štvrťročne20.4190.89%0.659528-10-20242371062208,190,899120.38-20.3820.723.593145EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD06-11-202413.0000USD-0.38% 1,000 USD5.25%0.78%8.97%8.70%16.80%25.48%-17.50%-3.46%-2.62%-1.06%31.10.2024-1.25%12.79%-8.55%51.96%-9.19%11.54%-4.57%7.34%-2.28%3.77%08-11-202427-09-20241.941.5028-10-20244960057241,700,919100.33-0.338.431.453661EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)08-11-2024351.3000EUR-0.37% 100 EUR5.00%-2.34%-1.57%-9.66%-4.50%-4.38%9.95%5.30%--31.10.20241.00%10.52%25.02%51.76%20.30%20.98%08-11-202404-09-20240.350.3528-10-20240001000035,140,676100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08-11-20245.1200EUR-2.08% 100 EUR5.00%-3.71%-4.16%-7.23%-1.99%-0.66%7.27%8.26%6.16%-3.39%31.10.20240.76%10.89%22.11%51.10%22.17%22.62%9.30%8.28%7.02%7.23%08-11-202429-12-20231.210.490028-10-20240001000015,410,579100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD06-11-202410.7400USD-0.37% 1,000 USD5.25%0.75%8.96%6.13%14.13%22.53%-19.35%-5.47%-4.48%-2.66%31.10.2024-1.43%12.78%-10.23%51.05%-10.93%10.99%-6.28%6.92%-3.84%3.50%08-11-202401-08-20240.243ročne10.2432.25%27-09-20241.941.5028-10-2024496005729,735,018100.33-0.338.431.453661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-11-2024121.3150USD1.27% 1,000 USD5.00%-2.85%8.64%13.46%18.07%49.04%17.64%22.54%17.23%17.32%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%08-11-202425-09-20240.357štvrťročne30.4760.40%0.39830-10-20240100004403,629,801,532100.00014.122.452871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-11-202415.6199USD-1.48% 1,000 USD5.00%-24.80%-38.41%-44.05%-51.70%-70.40%-23.21%-50.32%-44.09%-41.73%31.10.2024-0.14%30.62%-16.72%50.92%-38.24%9.16%-44.43%0.50%-42.56%0.11%08-11-202425-09-20241.317štvrťročne31.75611.07%0.7528-10-2024338-29315400379,550,775399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FICCFirst Trust Cloud Computing ETF (dis)08-11-2024117.6500USD0.33% 1,000 USD5.00%14.52%29.50%27.35%23.91%53.35%-0.26%15.00%14.97%15.56%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%08-11-202423-09-20220.131štvrťročne30.1740.15%0.601828-10-20240100006302,950,440,011100.00026.836.054060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607-11-202451.5800USD1.96% 1,000 USD5.75%7.64%22.31%15.73%17.20%47.37%0.25%18.15%16.79%17.37%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%08-11-202431-08-20241.811.5000.0201828-10-2024199006604,868,825,636100.22-0.2231.858.487619EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD08-11-202426.7250USD-0.06% 1,000 USD5.00%-1.09%3.34%-6.29%9.96%4.50%11.02%12.45%5.71%-31.10.20241.17%12.91%27.31%49.82%25.66%25.66%08-11-202430-09-20240.550.5506-11-2024010000670297,867,758100.00010.971.293961COM-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-11-20242.7000USD-2.70% 1,000 USD5.00%-14.83%-19.11%-33.17%-28.57%-10.37%-43.31%-32.67%-29.17%-31.10.2024-3.17%20.43%-35.74%49.74%-37.10%3.33%-29.34%3.07%08-11-202427-12-20230.116štvrťročne30.1545.56%0.756028-10-2024056043280223,065,518102.88-2.882.830.71252EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)08-11-2024230.8200USD-0.98% 1,000 USD5.00%-0.74%9.09%5.97%11.82%45.11%9.64%24.03%--31.10.20241.34%15.44%19.28%49.48%08-11-202425-09-20241.088štvrťročne31.4500.62%0.352828-10-202401000030015,291,542,489100.00027.564.217821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC08-11-2024472.5000USD1.39% 1,000 USD5.00%-4.44%11.44%-19.09%17.68%14.51%-28.56%-1.57%21.32%15.07%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%08-11-202421-02-20200.950.95004-11-202430,266,673COM-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
GLOSOMEGlobal X Social Media ETF (dis)08-11-202442.1500USD-4.29% 1,000 USD5.00%-2.97%7.53%-2.90%5.48%13.89%-11.99%5.34%3.68%8.21%31.10.2024-0.75%13.05%-9.16%48.75%-2.26%16.36%5.22%10.30%8.59%7.77%08-11-202427-06-20240.104ročne10.1040.24%0.651028-10-2024010000470129,429,343100.00017.772.306929EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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 42 43 2113