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 
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-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
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Parvest Energy Transition USD - distribution Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-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)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-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)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-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)01-04-202353.6100USD0.37% 1,000 USD5.00%8.41%39.07%17.46%7.03%-38.74%2.96%1.45%14.51%-28.02.20230.35%22.41%28.31%133.77%27.62%33.69%32.37%37.29%01-04-202329-12-20213.314ročne13.3146.20%0.757620-03-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)01-04-202340.3400USD0.17% 1,000 USD5.00%4.60%29.13%6.92%-1.38%-39.94%0.08%0.64%11.25%-28.02.20230.18%22.83%23.74%130.19%27.00%35.50%30.64%35.71%01-04-202329-12-20210.783ročne10.7831.94%0.755520-03-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)01-04-20238.2375USD0.00% 1,000 USD5.00%-0.90%2.27%12.17%4.87%-8.88%26.36%---28.02.20231.85%16.08%-5.17%118.58%01-04-202331-01-20230.200.2029-03-20231990014603,064,518,743100.00011.001.516237EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC01-04-20238.6850USD0.00% 1,000 USD5.00%-3.23%-3.46%-1.19%-20.35%-11.64%42.79%-1.46%3.94%-9.71%28.02.20232.67%30.88%27.28%109.27%-6.70%14.96%-2.95%10.86%-9.50%7.26%01-04-202330-12-20220.990.490027-03-202301000000802,500,779100.00023.65155.281000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-04-202321.1350EUR0.00% 100 EUR5.00%-5.98%-9.60%-8.90%1.54%-4.37%51.16%7.92%7.44%0.46%28.02.20233.22%23.32%36.15%94.20%3.40%23.94%0.70%12.40%-1.57%9.44%01-04-202331-01-20230.550.5521-03-202319900730354,528,513100.56-0.567.861.485643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC01-04-20230.0088USD0.00% 1,000 USD5.00%-24.76%-50.98%-69.35%-63.08%-63.89%-15.69%-22.60%-19.08%-23.83%28.02.20230.99%31.70%13.26%92.74%-13.65%15.67%-15.54%6.12%-18.83%3.10%01-04-202330-12-20220.990.490027-03-202301000000142,197,390100.000117.650100COM-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
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)01-04-202319.7800USD0.41% 1,000 USD5.00%1.88%-0.35%3.61%2.38%-8.60%29.11%15.75%11.42%10.39%28.02.20231.84%18.53%32.85%89.66%28.57%22.94%17.53%14.92%10.30%7.21%01-04-202313-12-20220.177polročne20.1770.90%0.402320-03-20230100009504,779,627,786100.05-0.0520.201.893960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31-03-202319.5087USD0.98% 1,000 USD5.00%2.73%14.69%1.93%3.38%-29.14%14.75%9.45%--28.02.20231.25%14.60%24.94%87.92%01-04-202322-02-20232.102.0520-03-2023495006701,735,241,292100.54-0.5417.963.3451442.642.64694EQ-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
VANGREVanEck Global Real Estate UCITS ETF01-04-202334.3570EUR0.00% 100 EUR5.00%-4.17%-2.64%-6.31%-13.42%-25.69%6.14%-60.13%-49.15%-36.16%28.02.20230.08%10.59%-22.39%87.73%-66.95%7.80%-60.30%0.05%-47.40%0.03%01-04-202301-03-20230.310štvrťročne11.2403.61%31-12-20210.250.2500.00620-03-202319900980228,599,584100.00-0.0021.741.344059REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-04-202323.0675USD0.00% 1,000 USD5.00%-3.75%-7.39%1.60%6.68%-5.35%50.77%5.26%--28.02.20233.11%24.34%31.16%86.89%2.10%21.91%01-04-202331-01-20230.550.5529-03-202319900730354,528,513100.21-0.217.851.485643COM-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 - acc31-03-2023167.1400EUR0.97% 100 EUR5.00%2.57%14.02%0.07%0.35%-32.03%11.99%6.62%--28.02.20231.04%14.65%22.34%86.69%01-04-202322-02-20232.102.0520-03-202349500670802,118,782100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31-03-20234,882.0098CZK0.98% 25,000 CZK5.00%2.90%15.12%2.38%4.53%-28.60%14.40%8.33%--28.02.20231.19%14.58%23.19%84.98%01-04-202322-02-20232.102.0520-03-202349500670644,517,689100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)01-04-202322.9000USD0.35% 1,000 USD5.00%2.92%11.76%15.95%8.33%-22.16%12.93%-1.09%--28.02.20230.85%15.85%12.38%83.46%6.56%14.42%01-04-202329-12-20210.001ročne10.0010.00%0.653720-03-202319900540189,877,056100.00-0.0023.362.722277EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)01-04-202332.9786USD0.07% 1,000 USD5.00%3.38%11.63%0.54%-10.23%-31.25%-15.89%-6.13%--28.02.2023-0.95%15.32%0.74%83.26%01-04-202323-12-20201.225štvrťročne22.4507.43%0.655020-03-202340100-501029012,300,605159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)01-04-202331.1900USD0.16% 1,000 USD5.00%2.15%3.28%26.58%-5.88%3.48%-10.95%-12.68%-1.97%-28.02.2023-0.46%22.65%-1.65%81.59%-1.15%13.59%5.43%16.71%01-04-202329-12-20212.580ročne12.5808.29%0.683720-03-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01-04-20233.5200USD1.00% 1,000 USD5.00%-12.65%-17.37%-23.31%-40.03%-65.99%-30.78%-34.64%-25.76%-28.02.2023-2.39%23.28%-24.20%80.21%-25.42%8.61%01-04-202328-12-20220.176štvrťročne30.2346.72%0.757420-03-2023-576920330284,413,569110.41-10.413.410.804724.130.44EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01-04-202327.8900USD0.00% 1,000 USD5.00%-24.54%-44.87%-46.27%-48.91%-10.84%-63.01%-57.12%-55.12%-53.46%28.02.2023-5.80%32.17%-45.31%77.86%-63.74%1.35%-57.50%0.30%-54.90%0.04%01-04-202331-12-20211.600.800020-03-20230001000081,289,698100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-04-20237.9950USD0.00% 1,000 USD5.00%-2.27%-3.85%16.48%17.29%11.75%50.03%8.80%--28.02.20232.95%21.69%28.08%77.73%1.75%20.66%01-04-202331-01-20230.150.1528-03-20230100002301,709,511,671100.0009.772.078416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)01-04-202349.3850EUR0.00% 100 EUR5.00%-14.56%1.55%15.16%0.67%-27.99%0.17%-23.27%-20.11%-12.21%28.02.2023-0.04%31.64%-13.28%77.66%-29.34%4.89%-23.75%1.57%-16.69%1.35%01-04-202310-10-20086.6254027-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSQProShares UltraPro Short QQQ (dis)01-04-202329.3600USD-1.31% 1,000 USD5.00%-27.04%-45.64%-52.12%-49.51%-13.88%-62.32%-56.26%-54.39%-52.85%28.02.2023-5.43%31.46%-44.53%77.46%-62.71%1.36%-56.83%0.30%-54.20%0.04%01-04-202322-12-20220.151štvrťročne10.6042.03%0.7522-03-2023369-3002650195,644,360,783400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-04-202340.5050EUR0.00% 100 EUR5.00%-4.46%-4.29%3.22%10.23%9.10%36.79%9.11%--28.02.20232.42%18.32%24.48%74.90%0.78%17.75%01-04-202325-11-20220.250.100.02720-03-20230100005801,116,103,646100.15-0.158.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01-04-2023375.8000EUR0.00% 100 EUR5.00%-4.44%-4.88%2.72%9.45%8.42%35.56%8.20%--28.02.20232.36%18.26%23.37%74.21%01-04-202326-01-20230.350.3520-03-20230100000074,051,620100.0008.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2ProShares UltraPro Short Russell2000 (dis)01-04-202348.0900USD-1.78% 1,000 USD5.00%11.94%-11.19%-32.26%-31.70%3.60%-62.48%-42.73%-43.98%-41.10%28.02.2023-5.13%33.05%-36.85%73.91%-48.64%5.95%-43.24%1.68%-41.76%0.34%01-04-202322-12-20220.089štvrťročne10.3580.73%0.7520-03-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31-03-20239.2720USD0.36% 1,000 USD0.00%0.36%3.47%17.22%10.42%-14.39%0.80%---28.02.2023-0.25%16.73%-2.33%73.43%01-04-202330-11-20221.050.8000.36820-03-20234950061010,886,210100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-03-2023192.1800EUR0.83% 100 EUR5.00%0.07%12.25%-7.94%-0.85%-27.57%15.14%12.19%--28.02.20231.32%13.70%23.98%72.88%01-04-202322-02-20232.102.0520-03-202349500670373,414,821100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31-03-202310.1400USD0.40% 1,000 USD5.25%0.30%3.27%16.74%9.74%-15.15%-0.03%-10.10%-3.16%-3.29%28.02.2023-0.32%16.72%-3.15%72.82%-0.96%15.21%1.89%11.28%0.39%5.56%01-04-202330-11-20221.931.5000.36820-03-20234950061047,879,538100.39-0.397.441.444054EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-03-20238.7290USD0.36% 1,000 USD5.25%0.29%3.25%16.71%6.86%-17.34%-2.16%-11.76%-4.73%-4.61%28.02.2023-0.50%16.68%-5.12%71.16%-2.78%14.49%0.33%10.59%-0.95%5.15%01-04-202301-08-20220.221ročne10.2212.54%30-11-20221.931.5000.36820-03-20234950061012,767,293100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-04-202310.4540EUR0.00% 100 EUR5.00%-0.29%-1.75%-8.27%-1.38%-7.06%28.31%16.25%11.84%10.54%28.02.20231.67%18.02%30.63%70.01%27.31%19.81%17.03%14.05%9.98%6.96%01-04-202317-11-20220.058polročne20.0580.56%31-01-20230.610.6528-03-2023199009605,546,073,648100.01-0.0119.861.894059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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 1840