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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03.03.2026 | 24.5500 | USD | -2.15% | 1 000 USD | 5.00% | -6.90% | -5.65% | -24.72% | 33.06% | 12.10% | -20.78% | -38.12% | -33.90% | -22.36% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 03.03.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.43% | 0.75 | 75 | 11.02.2026 | -2 | 94 | 0 | 7 | 8 | 0 | 130 664 128 | 100.00 | 0 | 18.81 | 1.05 | 0 | 55 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 03.03.2026 | 31.9300 | USD | -3.65% | 1 000 USD | 5.00% | -6.61% | 3.07% | 28.80% | 74.77% | 92.23% | -10.10% | -20.98% | 1.68% | 4.43% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 03.03.2026 | 22.12.2025 | 0.241 | štvrťročne | 3 | 0.321 | 0.97% | 0.50 | 31 | 03.02.2026 | 0 | 100 | 0 | 0 | 62 | 0 | 710 137 674 | 100.00 | -0.00 | 19.39 | 2.48 | 6 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 03.03.2026 | 3.1760 | USD | 3.15% | 1 000 USD | 5.00% | 9.10% | 10.70% | -16.15% | -33.09% | -51.43% | -54.95% | -45.31% | -57.10% | -54.76% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 03.03.2026 | 19.01.2026 | 0.80 | 06.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 110 332 308 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 03.03.2026 | 1.0150 | USD | 10.45% | 1 000 USD | 5.00% | -9.86% | -51.76% | -71.79% | -76.87% | -85.93% | -65.25% | -50.78% | -48.43% | -38.49% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 03.03.2026 | 19.01.2026 | 0.99 | 0.99 | 05.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18 649 584 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27.02.2026 | 385.1400 | USD | -2.99% | 1 000 USD | 3.00% | -2.96% | 10.46% | 31.69% | 66.05% | 79.77% | -2.70% | -15.09% | 1.83% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 03.03.2026 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 0.97% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 7 204 594 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 03.03.2026 | 6.2025 | USD | 6.62% | 1 000 USD | 5.00% | -2.36% | -19.45% | -7.10% | -27.73% | -39.69% | -34.57% | -23.65% | -27.48% | -20.57% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 03.03.2026 | 28.01.2026 | 0.49 | 09.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142 795 921 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 03.03.2026 | 51.1600 | USD | 4.65% | 1 000 USD | 5.00% | 4.50% | 2.03% | -16.80% | -32.33% | -43.84% | -43.72% | -37.63% | -44.80% | -42.47% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 03.03.2026 | 24.12.2025 | 3.490 | štvrťročne | 4 | 3.490 | 7.14% | 0.75 | 09.02.2026 | 149 | -49 | 0 | 0 | 3 | 4 | 421 504 932 | 150.81 | -50.81 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27.02.2026 | 326.6800 | EUR | -3.06% | 100 EUR | 3.00% | -2.23% | 8.43% | 29.31% | 59.50% | 59.61% | -6.19% | -14.63% | 1.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 03.03.2026 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.11% | 12.02.2026 | 1.99 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 38 577 587 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 02.03.2026 | 100.9200 | USD | -2.91% | 1 000 USD | 3.00% | -1.34% | 10.83% | 32.56% | 71.28% | 94.64% | -0.03% | -13.48% | 4.40% | 4.63% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 435 495 026 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27.02.2026 | 583.6700 | EUR | -3.06% | 100 EUR | 3.00% | -2.29% | 8.15% | 28.82% | 58.61% | 62.04% | -4.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 03.03.2026 | 02.02.2026 | 2.73 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 47 108 515 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27.02.2026 | 673.8400 | EUR | -3.06% | 100 EUR | 3.00% | -3.24% | 8.43% | 29.31% | 59.50% | 63.25% | -3.88% | -12.68% | 3.89% | 4.30% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 03.03.2026 | 02.02.2026 | 1.99 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 229 193 547 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27.02.2026 | 126.2200 | EUR | -3.06% | 100 EUR | 3.00% | -2.16% | 8.60% | 29.90% | 60.59% | 64.74% | -3.01% | -11.89% | 4.83% | 5.21% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 03.03.2026 | 26.01.2026 | 1.08 | 0.75 | 05.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 10 181 397 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 03.03.2026 | 1 070.0000 | USD | -16.41% | 1 000 USD | 5.00% | 4.90% | 20.56% | 46.58% | 91.07% | 183.35% | 6.68% | -16.37% | 22.29% | 32.24% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 03.03.2026 | 21.02.2020 | 0.95 | 0.95 | 0 | 14.02.2026 | 68 293 063 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 03.03.2026 | 28.8200 | USD | -3.35% | 1 000 USD | 5.00% | -4.32% | -6.26% | 16.33% | 30.00% | 23.06% | -2.49% | -20.62% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 03.03.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.28% | 0.75 | 33 | 03.02.2026 | 0 | 100 | 0 | 0 | 34 | 0 | 1 272 728 586 | 100.00 | 0 | 31.70 | 3.68 | 2 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 03.03.2026 | 47.4000 | USD | -5.58% | 1 000 USD | 5.00% | -8.05% | 12.16% | 43.42% | 63.96% | 74.12% | 4.54% | -6.89% | 0.70% | 11.89% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 03.03.2026 | 31.12.2025 | 0 | 15.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 123 875 806 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 03.03.2026 | 20.5400 | EUR | -4.47% | 100 EUR | 5.00% | -0.34% | 10.74% | 27.12% | 47.09% | 44.04% | -5.31% | -13.51% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 03.03.2026 | 30.11.2025 | 0.60 | 0.60 | 0 | 0.150 | 05.02.2026 | 0 | 100 | 0 | 0 | 109 | 0 | 71 131 133 | 100.87 | -0.87 | 20.26 | 2.00 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 03.03.2026 | 54.2800 | USD | -3.71% | 1 000 USD | 5.00% | -1.40% | 14.51% | 30.92% | 63.79% | 72.62% | -11.65% | -10.50% | 11.68% | 8.57% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 03.03.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.29% | 0.50 | 41 | 04.02.2026 | 0 | 100 | 0 | 0 | 29 | 0 | 1 385 277 227 | 100.00 | -0.00 | 20.95 | 1.92 | 0 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 03.03.2026 | 130.8900 | EUR | -4.79% | 100 EUR | 5.00% | -5.54% | 13.23% | 44.01% | 61.06% | 58.04% | 1.36% | -6.48% | 0.22% | 10.75% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 03.03.2026 | 19.01.2026 | 0.49 | 06.02.2026 | 0 | 0 | 259 421 897 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 03.03.2026 | 36.4150 | USD | 6.85% | 1 000 USD | 5.00% | 1.72% | -13.01% | -32.36% | -52.32% | -58.28% | -39.11% | -30.92% | -44.90% | -44.35% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 03.03.2026 | 24.12.2025 | 2.916 | štvrťročne | 4 | 2.916 | 8.56% | 0.75 | 05.02.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 92 064 299 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 03.03.2026 | 69.7391 | USD | -7.34% | 1 000 USD | 5.00% | -2.45% | 10.80% | 48.86% | 91.64% | 70.85% | 2.12% | 2.38% | 12.96% | 13.42% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 03.03.2026 | 30.12.2025 | 0.315 | polročne | 2 | 0.315 | 0.42% | 0.75 | 52 | 03.02.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1 669 999 752 | 100.00 | -0.00 | 21.91 | 2.45 | 80 | 19 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 03.03.2026 | 47.7600 | USD | -2.85% | 1 000 USD | 5.00% | -4.33% | 5.59% | 28.11% | 53.87% | 62.04% | -4.42% | -7.44% | 12.68% | 12.65% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 03.03.2026 | 12.12.2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.23% | 0.40 | 11 | 10.02.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 586 005 019 | 100.00 | -0.00 | 26.40 | 3.62 | 8 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 03.03.2026 | 45.2800 | USD | -4.33% | 1 000 USD | 5.00% | -4.41% | -2.46% | 22.54% | 39.58% | 25.78% | -5.06% | -13.54% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 03.03.2026 | 30.12.2025 | 0.624 | polročne | 2 | 0.624 | 1.32% | 0.50 | 21 | 02.02.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 51 673 181 | 100.00 | 0 | 21.05 | 3.35 | 13 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 03.03.2026 | 17.7100 | USD | -3.44% | 1 000 USD | 5.00% | -4.81% | 6.21% | 24.88% | 38.41% | 61.81% | -3.67% | -6.11% | 9.00% | 7.17% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 03.03.2026 | 16.12.2025 | 0.268 | polročne | 2 | 0.268 | 1.46% | 0.39 | 25 | 03.03.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2 121 759 185 | 100.07 | -0.07 | 21.23 | 2.15 | 37 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 03.03.2026 | 29.7208 | USD | -4.16% | 1 000 USD | 5.00% | 2.96% | 11.07% | 31.98% | 42.55% | 34.36% | 6.67% | -7.99% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 03.03.2026 | 16.12.2025 | 0.308 | polročne | 2 | 0.308 | 0.99% | 0.47 | 49 | 04.02.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 142 805 197 | 100.00 | 0 | 13.43 | 2.59 | 37 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 02.03.2026 | 15.3572 | USD | -0.08% | 1 000 USD | 5.00% | 4.29% | 14.07% | 19.26% | 52.36% | 48.76% | 6.96% | -4.42% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 03.03.2026 | 26.01.2026 | 2.30 | 2.25 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 1 101 511 965 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 03.03.2026 | 7.2230 | USD | -5.27% | 1 000 USD | 5.00% | 0.37% | 14.22% | 38.01% | 61.26% | 60.56% | 9.88% | -4.54% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 03.03.2026 | 09.01.2026 | 0.49 | 0.49 | 17.02.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 467 269 000 | 100.00 | 0 | 16.76 | 1.96 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 03.03.2026 | 24.7800 | EUR | -2.82% | 100 EUR | 5.00% | 2.99% | 13.57% | 16.45% | 17.55% | 18.23% | -4.53% | -2.30% | 4.21% | 8.44% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 03.03.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 02.03.2026 | 1 637.2600 | USD | -0.08% | 1 000 USD | 5.00% | 4.37% | 14.35% | 19.85% | 53.52% | 50.27% | 8.03% | -3.45% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 03.03.2026 | 26.01.2026 | 1.29 | 1.28 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 41 677 824 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 02.03.2026 | 141.5000 | EUR | 0.43% | 100 EUR | 5.00% | 5.53% | 11.30% | 16.71% | 45.01% | 29.95% | 2.49% | -4.49% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 03.03.2026 | 15.12.2025 | 1.851 | ročne | 1 | 1.851 | 1.31% | 26.01.2026 | 2.30 | 2.25 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 180 447 692 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03.03.2026 | 2.9464 | EUR | -0.13% | 100 EUR | 5.00% | 3.50% | -0.76% | 2.45% | 2.35% | -4.83% | -6.09% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 03.03.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.09% | 31.12.2025 | 0.10 | 0.10 | 24.02.2026 | 1 | 0 | 99 | 0 | 0 | 40 | 776 578 219 | 100.16 | -0.16 | 4.75 | 15.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 03.03.2026 | 43.6400 | USD | -5.41% | 1 000 USD | 5.00% | -4.71% | 5.54% | 11.55% | 63.81% | 52.69% | 10.53% | -2.75% | 6.79% | 3.56% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 03.03.2026 | 22.12.2025 | 0.079 | ročne | 1 | 0.079 | 0.17% | 0.50 | 4 | 04.02.2026 | 0 | 100 | 0 | 0 | 98 | 0 | 69 357 610 | 100.00 | -0.00 | 26.87 | 4.78 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 03.03.2026 | 6.2610 | EUR | -3.66% | 100 EUR | 5.00% | 2.40% | 16.12% | 39.79% | 59.07% | 46.42% | 6.89% | -3.77% | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 03.03.2026 | 09.01.2026 | 0.49 | 0.49 | 12.02.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 467 269 000 | 100.00 | 0 | 16.88 | 1.96 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 02.03.2026 | 1 674.1000 | USD | -0.08% | 1 000 USD | 5.00% | 4.39% | 14.45% | 20.06% | 53.92% | 50.80% | 8.41% | -3.11% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 03.03.2026 | 26.01.2026 | 0.94 | 0.93 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 106 998 640 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 03.03.2026 | 37.4600 | USD | -6.75% | 1 000 USD | 5.00% | -0.66% | -1.13% | 7.93% | 23.86% | 24.33% | -2.40% | -3.72% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 03.03.2026 | 16.12.2025 | 0.645 | polročne | 2 | 0.645 | 1.61% | 0.47 | 51 | 04.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 154 213 544 | 100.00 | 0 | 13.95 | 1.38 | 56 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 03.03.2026 | 8.7410 | EUR | -2.07% | 100 EUR | 5.00% | -4.20% | 7.46% | 24.21% | 36.45% | 43.74% | -6.24% | -5.98% | 8.24% | 6.71% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 03.03.2026 | 13.11.2025 | 0.124 | polročne | 2 | 0.124 | 1.39% | 31.12.2025 | 0.65 | 0 | 10.02.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2 838 557 988 | 100.68 | -0.68 | 21.10 | 2.20 | 35 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03.03.2026 | 0.1959 | USD | 2.14% | 1 000 USD | 5.00% | 4.96% | 3.43% | -6.76% | -18.19% | -22.63% | -25.10% | -20.59% | -27.09% | -26.54% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 03.03.2026 | 20.02.2025 | 0.70 | 0.50 | 0 | 05.02.2026 | 2 | 102 | 0 | -4 | 31 | 0 | 62 813 108 | 303.77 | -203.77 | 20.04 | 2.64 | 68 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 03.03.2026 | 46.6500 | USD | -3.24% | 1 000 USD | 5.00% | -2.16% | -0.34% | 4.39% | 10.68% | 18.33% | -2.64% | -9.17% | 1.27% | 4.97% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 03.03.2026 | 22.12.2025 | 0.687 | štvrťročne | 4 | 0.687 | 1.43% | 0.50 | 9 | 07.02.2026 | 0 | 99 | 0 | 1 | 148 | 0 | 144 475 667 | 100.03 | -0.03 | 19.47 | 1.89 | 41 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 03.03.2026 | 10.6750 | USD | -1.61% | 1 000 USD | 5.00% | -1.02% | -1.78% | -2.95% | 4.55% | -7.17% | -4.82% | -10.34% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 03.03.2026 | 29.12.2025 | 1.341 | štvrťročne | 4 | 1.341 | 12.36% | 0.40 | 13 | 04.02.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 380 240 769 | 100.00 | 0 | 7.55 | 0.94 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 27.02.2026 | 3.5900 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.56% | 5.28% | 6.85% | 0.84% | 6.21% | -3.94% | -9.76% | -11.38% | -9.13% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 03.03.2026 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.35% | 31.12.2025 | 1.39 | 1.05 | 0 | 0.300 | 23 | 25.02.2026 | 19 | 0 | 81 | 0 | 1 | 84 | 1 356 754 | 185.58 | -85.58 | 8.91 | 4.38 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 03.03.2026 | 63.3300 | EUR | -0.25% | 100 EUR | 5.00% | 3.24% | -1.91% | 0.78% | 2.99% | -3.30% | -4.34% | -9.49% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 03.03.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.34% | 08.01.2026 | 0.10 | 0.10 | 07.02.2026 | 0 | 0 | 100 | 0 | 0 | 96 | 120 408 691 | 100.00 | 0 | 4.85 | 14.24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 03.03.2026 | 11.7350 | USD | 0.95% | 1 000 USD | 5.00% | 2.44% | -0.55% | -1.51% | -2.94% | 2.13% | -6.53% | -9.73% | -7.35% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 03.03.2026 | 18.12.2025 | 0.331 | štvrťročne | 4 | 0.331 | 2.85% | 0.59 | 104 | 02.02.2026 | -7 | 16 | 90 | 1 | 0 | 1 | 152 308 774 | 110.16 | -10.16 | 22.41 | 4.58 | 13 | 3 | 4.21 | 7.62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 03.03.2026 | 22.3500 | EUR | -3.66% | 100 EUR | 5.00% | 6.94% | 6.43% | 5.42% | -3.87% | -4.69% | 0.79% | -10.38% | -8.21% | -0.90% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 03.03.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 27.02.2026 | 24.8000 | USD | -0.88% | 1 000 USD | 3.00% | -3.09% | 3.90% | 8.34% | 17.98% | 16.76% | 4.58% | -10.49% | -2.03% | 3.17% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 03.03.2026 | 30.11.2025 | 2.94 | 2.60 | 0 | 0.340 | 8 | 20.02.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 24 790 856 | 100.00 | 0 | 14.49 | 2.14 | 80 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 03.03.2026 | 22.0650 | USD | -2.47% | 1 000 USD | 5.00% | -2.06% | -1.38% | -0.01% | 4.38% | 5.17% | -2.22% | -10.71% | -0.74% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 03.03.2026 | 26.12.2025 | 0.175 | ročne | 1 | 0.175 | 0.77% | 0.65 | 42 | 03.02.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 68 325 307 | 100.00 | 0 | 19.29 | 2.28 | 24 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 27.02.2026 | 269.3100 | USD | -0.61% | 1 000 USD | 3.00% | -3.07% | 4.45% | 5.66% | 16.67% | 13.25% | 4.41% | -9.40% | 1.13% | 5.06% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 03.03.2026 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.62% | 02.02.2026 | 2.23 | 1.75 | 26.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 7 675 163 | 100.00 | 0 | 16.06 | 2.28 | 90 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02.03.2026 | 26.4900 | USD | -0.53% | 1 000 USD | 5.75% | -1.05% | 2.48% | 4.46% | 19.81% | 19.92% | 3.66% | -10.83% | -1.65% | 3.25% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 03.03.2026 | 01.12.2000 | 0.048 | 1 | 30.11.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 18.02.2026 | 4 | 96 | 0 | 0 | 53 | 0 | 248 119 283 | 100.00 | 0 | 14.19 | 2.16 | 77 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
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