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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 
PRSUN3ProShares UltraPro USD ETF (dis)19-03-202459.3900USD0.02% 1,000 USD5.00%3.45%16.83%51.00%45.56%141.72%11.16%33.33%35.05%35.90%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%19-03-202420-12-20230.639štvrťročne40.6391.08%0.752327-02-20242766701112019,799,418,870100.00025.956.293955.130.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-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)19-03-202478.3900USD0.04% 1,000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19-03-202421-12-20230.188štvrťročne30.2500.32%0.755627-02-20241380066503,000,263,779103.18-3.1827.098.21706EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC19-03-2024395.5000USD0.00% 1,000 USD5.00%-1.25%-8.97%-2.47%-24.68%-49.90%-47.24%5.62%23.50%14.23%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%19-03-202421-02-20200.950.95004-03-202428,160,840COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15-03-202455.0000USD-0.07% 1,000 USD3.00%-12.80%-23.56%-36.29%-48.55%-38.80%-35.24%-5.65%-5.28%-6.70%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%19-03-202431-01-20241.981.5000.31727-02-202439700550427,238,783318.75-218.7520.111.351284EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19-03-202485.5750USD0.00% 1,000 USD5.00%8.43%23.28%48.39%46.24%99.80%14.09%20.33%21.00%21.51%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%19-03-202429-12-20230.750.750027-02-20240100000099,778,461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15-03-2024220.5900USD-0.07% 1,000 USD3.00%-12.80%-23.56%-36.29%-48.55%-40.15%-36.59%-8.04%-7.95%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%19-03-202419-04-20238.610ročne18.6103.90%31-01-20241.981.5000.31727-02-2024397005506,740,660318.75-218.7520.111.351284EQ-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)15-03-202473.3500EUR-0.07% 100 EUR3.00%-13.75%-23.20%-37.31%-48.09%-40.25%-32.66%-4.05%-4.76%-3.56%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%19-03-202412-02-20241.080.7500.31727-02-202439700550137,184,195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15-03-2024398.5300EUR-0.07% 100 EUR3.00%-13.81%-23.37%-37.59%-48.44%-40.79%-33.26%-4.91%-5.60%-4.37%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%19-03-202431-01-20241.981.5000.31727-02-202439700550292,488,639318.75-218.7520.111.351284EQ-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 Funds Energy Transition [Classic, D]15-03-2024203.1400EUR-0.07% 100 EUR3.00%-13.81%-23.37%-37.59%-48.44%-42.13%-34.64%-7.28%-8.26%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%19-03-202419-04-20238.090ročne18.0903.98%31-01-20241.981.5000.31727-02-20243970055039,886,269318.75-218.7520.111.351284EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-03-202421.3400USD-0.00% 1,000 USD5.00%-15.59%-28.29%-36.76%-46.46%-42.01%-40.47%-5.25%1.08%-5.59%29.02.2024-3.23%21.72%-3.47%112.52%22.61%42.21%20.58%25.39%11.34%8.63%19-03-202418-12-20231.094štvrťročne41.0945.13%0.502627-02-2024010000740370,267,979100.00018.861.14591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-03-202497.0500USD0.00% 1,000 USD5.00%4.43%17.92%54.58%52.82%62.51%-10.24%18.55%--29.02.2024-0.20%17.71%17.25%109.63%19-03-202430-11-20230.650.650007-03-2024010000440655,768,283100.00-0.0020.282.114555EQ-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
SPURANSprott Uranium Miners ETF (dis)19-03-202448.1700USD-0.15% 1,000 USD5.00%-7.51%2.54%9.30%38.14%62.19%17.03%---29.02.20242.34%19.84%48.68%109.25%19-03-202428-12-20212.411ročne12.4115.00%0.83527-02-2024-0100003701,677,900,777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC19-03-20247.9350USD0.00% 1,000 USD5.00%3.10%-23.04%-46.69%-48.83%-54.81%-28.29%-33.05%-27.43%-29.06%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%19-03-202430-12-20220.990.490027-02-202401000000120,864,014100.0000100COM-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
INSOLARInvesco Solar ETF (dis)19-03-202442.8000USD-0.12% 1,000 USD5.00%-8.66%-18.65%-21.80%-41.20%-38.34%-21.82%11.66%13.21%-1.36%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%19-03-202418-12-20230.048ročne10.0480.11%0.503427-02-20240100003801,312,228,417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-03-202446.1100USD-0.24% 1,000 USD5.00%5.90%-7.79%-19.24%-30.46%-21.25%-8.14%10.04%7.95%5.30%29.02.2024-0.37%14.70%23.78%100.38%30.73%29.33%18.61%16.32%16.50%10.89%19-03-202428-12-20230.565ročne20.2830.61%0.752027-02-20240100004001,608,742,219100.00-0.0014.331.376733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)19-03-202480.2000USD-0.03% 1,000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19-03-202429-12-20213.314ročne13.3144.13%0.753327-02-2024091083601,523,035,638100.00039.083.772071EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)19-03-202432.8800USD-0.03% 1,000 USD5.00%-11.26%-23.45%-27.11%-35.81%-31.26%-21.48%9.78%10.10%4.44%29.02.2024-1.28%19.77%11.74%99.01%33.55%39.40%26.23%21.16%18.61%9.86%19-03-202422-12-20230.320štvrťročne40.3200.97%0.40829-02-2024010000630881,835,029100.00019.751.77892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-03-202488.6300EUR0.00% 100 EUR5.00%2.77%17.78%51.43%51.84%58.18%-7.98%19.25%--29.02.20240.00%16.56%15.60%94.00%19-03-202430-11-20230.650.650029-02-2024010000431556,354,626100.00-0.0020.831.853763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)19-03-202448.7900USD-0.06% 1,000 USD5.00%-3.06%-8.35%17.48%10.11%26.14%-26.40%0.76%10.86%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%19-03-202429-12-20210.783ročne10.7831.60%0.752627-02-20240100003607,504,248,121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)19-03-202428.2200USD-0.11% 1,000 USD5.00%-10.13%-13.96%-4.24%-18.46%-1.05%-32.27%---29.02.2024-2.21%20.04%-9.26%86.18%19-03-202429-12-20210.382ročne10.3821.35%0.752827-02-20240100004101,655,007,710100.00024.362.57593EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RENIPORenaissance IPO ETF (dis)19-03-202440.2400USD0.04% 1,000 USD5.00%4.38%6.70%24.36%23.51%47.40%-14.40%5.27%8.56%5.68%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%19-03-202420-03-20200.066štvrťročne10.2630.65%0.606027-02-2024010000580163,221,542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCOWisdomTree WTI Crude Oil ETC19-03-202410.2550USD0.00% 1,000 USD5.00%5.06%9.91%-5.05%20.99%31.14%22.99%3.43%4.90%-8.53%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%19-03-202429-12-20230.990.490004-03-202401000000835,724,895100.00024.131000COM-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-03-202415.2500USD-0.59% 1,000 USD5.75%0.33%6.42%21.81%23.18%49.07%-21.13%-10.07%-6.33%-5.02%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%19-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)19-03-202474.9100USD0.01% 1,000 USD5.00%5.45%15.19%30.80%30.73%63.77%14.85%20.49%--29.02.20241.75%16.35%25.76%75.14%19-03-202420-12-20230.118štvrťročne10.4730.63%0.75327-02-202418820051374,450,289,977100.00020.553.9457125.080.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-03-202426.1591USD-1.09% 1,000 USD5.00%-2.10%5.46%16.27%10.38%37.46%-6.04%13.48%--29.02.2024-0.12%13.17%9.99%74.49%17.99%26.18%19-03-202429-01-20242.112.0527-02-2024495006702,272,952,455101.09-1.0926.214.7661340.282.41694EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-03-20243.6300USD-0.41% 1,000 USD5.00%1.40%18.64%-9.25%18.24%-0.27%-46.61%-37.72%-25.46%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%19-03-202427-12-20230.116štvrťročne30.1544.23%0.756027-02-2024056043280223,065,518102.88-2.882.830.71252EQ-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
GLOSOMEGlobal X Social Media ETF (dis)19-03-202440.1200USD0.21% 1,000 USD5.00%0.30%-2.29%8.70%4.86%15.32%-16.93%4.63%7.14%6.63%29.02.2024-1.30%13.60%1.39%74.22%7.38%22.66%11.22%19.61%12.16%12.41%19-03-202428-12-20230.246ročne20.1230.31%0.652927-02-2024010000430163,159,935100.00021.892.656238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK3DPARK The 3D Printing ETF (dis)19-03-202421.9100USD0.07% 1,000 USD5.00%-2.01%-4.23%7.03%-5.79%0.61%-17.49%-0.61%-0.55%-29.02.2024-1.31%13.46%3.64%74.10%5.06%15.14%19-03-202429-12-20210.001ročne10.0010.00%0.654527-02-2024-010000521141,333,192100.01-0.0122.231.872274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18-03-2024219.6800EUR-1.10% 100 EUR5.00%-2.22%4.97%15.18%8.63%34.58%-8.42%10.70%--29.02.2024-0.33%13.20%7.54%73.89%15.29%24.86%19-03-202429-01-20242.112.0527-02-202449500670701,232,389101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-03-20246,626.8599CZK-1.09% 25,000 CZK5.00%-2.10%5.71%16.84%11.25%39.15%-5.38%13.12%--29.02.2024-0.06%13.23%10.00%73.07%16.74%24.41%19-03-202419-02-20242.112.0527-02-202449500670977,213,486101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-03-202410.5500USD-0.85% 1,000 USD0.00%1.25%4.98%10.68%7.76%21.94%-15.00%-4.22%--29.02.2024-0.89%12.82%2.21%72.96%19-03-202426-01-20241.050.8018-03-2024298005224,640,896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-03-202411.0500USD0.00% 1,000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19-03-202420-12-20231.078štvrťročne41.0789.75%0.7527-02-2024369-3002650193,192,895,761400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19-03-202410.6900USD0.00% 1,000 USD5.00%-5.67%-18.97%-40.87%-41.24%-66.33%-44.98%-60.14%-56.94%-53.26%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%19-03-202429-12-20231.600.800027-02-20240001000076,415,135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202453.0000USD0.00% 1,000 USD5.00%4.62%10.12%-3.79%21.21%27.77%26.34%15.83%14.86%0.89%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-03-202411.4400USD-0.87% 1,000 USD5.25%1.15%4.76%10.21%7.02%20.89%-15.72%-5.03%-3.09%-2.03%29.02.2024-0.96%12.82%1.35%72.35%-2.50%16.01%-0.56%11.43%-0.33%5.66%19-03-202426-01-20241.941.5016-03-20242980052239,469,077100.93-0.938.461.403365EQ-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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19-03-202424.9500EUR0.00% 100 EUR5.00%7.71%7.45%-1.93%15.43%25.10%27.35%11.29%6.16%2.27%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%19-03-202431-12-20230.550.5528-02-2024010000700327,424,425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202414.0400EUR-0.43% 100 EUR5.75%-0.57%6.93%19.69%23.92%46.25%-18.67%-9.29%-6.49%-2.63%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%19-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD19-03-202417.0820USD0.00% 1,000 USD5.00%3.34%0.25%-4.43%-14.01%2.69%-0.94%15.97%--29.02.20240.19%10.06%21.91%71.78%24.44%17.89%19-03-202431-12-20220.490.490027-02-2024010000310698,439,472100.0009.990.875941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-03-202412.4000EUR-0.32% 100 EUR3.00%-0.48%6.90%19.46%23.51%45.54%-19.07%-9.73%-6.95%-3.11%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%19-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-03-202413.3400EUR-0.37% 100 EUR5.75%-0.52%6.98%19.75%19.11%40.57%-19.75%-10.01%-7.02%-3.02%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%19-03-202403-07-20230.443ročne10.4433.31%29-12-20232.772.1000.02014-03-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)19-03-202423.9500USD-0.08% 1,000 USD5.00%0.42%-2.94%-1.52%-8.62%7.98%-3.96%---29.02.20240.05%12.98%17.73%71.30%19-03-202428-12-20230.399ročne20.2000.83%0.682727-02-2024010000740626,342,382100.00-0.0011.711.325248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-03-20249.6800USD-0.79% 1,000 USD5.25%1.18%4.80%10.24%5.22%18.82%-17.16%-6.89%-4.74%-3.41%29.02.2024-1.11%12.80%-0.58%70.76%-4.35%15.26%-2.21%10.80%-1.80%5.31%19-03-202401-08-20230.167ročne10.1671.71%26-01-20241.931.5016-03-2024298005229,620,982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHUSRBiShares U.S. Regional Banks ETF (dis)19-03-202440.6500USD-0.02% 1,000 USD5.00%0.54%-4.51%17.05%17.52%20.62%-11.21%-2.66%-1.99%-29.02.2024-0.45%13.96%6.44%70.39%3.94%8.84%3.14%10.25%19-03-202420-12-20231.489štvrťročne41.4893.66%30-11-20230.40627-02-2024010000350686,600,887100.00010.491.104159EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHGCEUiShares Global Clean Energy ETF (dis)19-03-202413.4900USD0.00% 1,000 USD5.00%-7.03%-12.52%-13.11%-28.09%-26.36%-16.70%6.43%6.45%1.76%29.02.2024-1.32%14.55%4.02%69.49%21.59%28.77%17.08%10.00%10.18%4.95%19-03-202420-12-20230.247polročne20.2471.83%0.411827-02-202401000010002,496,169,731100.12-0.1215.461.313860EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPUSiShares S&P U.S. Banks UCITS ETF19-03-20244.9970USD0.00% 1,000 USD5.00%2.81%0.82%22.72%21.97%24.09%-5.83%1.82%--29.02.2024-0.01%13.29%11.04%68.84%19-03-202431-12-20230.350.3507-03-2024010000410334,424,227100.00010.540.994159EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19-03-20245.5780EUR0.00% 100 EUR5.00%4.67%8.52%-3.86%19.20%26.96%21.54%9.27%10.10%-4.85%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%19-03-202430-12-20221.210.490027-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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