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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.03.2026 | 22.8999 | USD | -5.18% | 1 000 USD | 5.00% | -12.21% | -31.97% | -29.15% | 34.21% | 12.14% | -18.61% | -39.66% | -34.85% | -23.60% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 20.03.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.79% | 0.75 | 75 | 13.03.2026 | -1 | 95 | 0 | 6 | 8 | 0 | 129 700 094 | 100.00 | 0 | 18.92 | 1.07 | 0 | 62 | 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 | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 20.03.2026 | 30.8400 | USD | -4.28% | 1 000 USD | 5.00% | -7.33% | -2.74% | 8.63% | 60.46% | 80.14% | -5.24% | -21.15% | 1.38% | 4.02% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 20.03.2026 | 22.12.2025 | 0.241 | štvrťročne | 3 | 0.321 | 1.00% | 0.50 | 31 | 05.03.2026 | 0 | 100 | 0 | 0 | 62 | 0 | 563 890 426 | 100.00 | -0.00 | 21.37 | 2.60 | 8 | 88 | 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 | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 20.03.2026 | 3.3655 | USD | 2.03% | 1 000 USD | 5.00% | 10.60% | 14.59% | 1.66% | -29.16% | -55.77% | -52.84% | -44.55% | -56.14% | -54.11% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 20.03.2026 | 28.01.2026 | 0.80 | 07.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 126 096 345 | 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 | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 20.03.2026 | 1.3700 | USD | 1.07% | 1 000 USD | 5.00% | 29.86% | -28.74% | -59.34% | -68.23% | -77.92% | -58.71% | -47.36% | -46.24% | -36.63% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 20.03.2026 | 28.01.2026 | 0.99 | 0.99 | 06.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11 433 339 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 19.03.2026 | 364.3100 | USD | -1.84% | 1 000 USD | 3.00% | -10.95% | 3.95% | 17.36% | 52.74% | 72.68% | 0.77% | -15.21% | 0.95% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 20.03.2026 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.04% | 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 | 149928552 | WisdomTree Natural Gas ETC | 20.03.2026 | 5.9700 | USD | -2.05% | 1 000 USD | 5.00% | -0.08% | -1.26% | -5.69% | -35.46% | -41.74% | -28.67% | -22.46% | -27.75% | -21.79% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 20.03.2026 | 28.01.2026 | 0.49 | 10.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 107 719 690 | 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 | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 20.03.2026 | 58.1600 | USD | 4.81% | 1 000 USD | 5.00% | 19.13% | 14.38% | 5.29% | -23.91% | -42.19% | -42.50% | -34.98% | -43.58% | -41.22% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 20.03.2026 | 24.12.2025 | 3.490 | štvrťročne | 4 | 3.490 | 6.29% | 0.75 | 10.03.2026 | 146 | -46 | 0 | 0 | 3 | 2 | 489 363 672 | 147.38 | -47.38 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 19.03.2026 | 316.8900 | EUR | -1.75% | 100 EUR | 3.00% | -9.03% | 5.73% | 20.03% | 52.67% | 62.77% | -1.88% | -14.64% | 0.75% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 20.03.2026 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.16% | 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 | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 18.03.2026 | 96.0000 | USD | -1.20% | 1 000 USD | 3.00% | -11.17% | 7.33% | 18.11% | 53.72% | 79.91% | 3.42% | -12.91% | 3.60% | 3.13% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 20.03.2026 | 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 | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 19.03.2026 | 565.9400 | EUR | -1.76% | 100 EUR | 3.00% | -9.08% | 5.53% | 19.59% | 51.82% | 65.24% | -0.22% | -13.34% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 20.03.2026 | 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 | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 18.03.2026 | 657.9200 | EUR | -1.11% | 100 EUR | 3.00% | -8.78% | 9.33% | 20.82% | 53.67% | 70.77% | 0.75% | -12.29% | 3.37% | 2.93% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 20.03.2026 | 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 | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 19.03.2026 | 122.5000 | EUR | -1.75% | 100 EUR | 3.00% | -8.96% | 5.96% | 20.57% | 53.70% | 67.99% | 1.44% | -11.90% | 4.26% | 3.76% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 20.03.2026 | 02.02.2026 | 1.07 | 0.75 | 06.03.2026 | -0 | 100 | 0 | 0 | 53 | 0 | 10 183 979 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | 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 | 195830415 | 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 | 303429565 | ARK Genomic Revolution ETF (dis) | 20.03.2026 | 26.0450 | USD | -2.47% | 1 000 USD | 5.00% | -8.79% | -12.04% | -5.33% | 10.17% | 13.93% | -2.67% | -22.11% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 20.03.2026 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.43% | 0.75 | 33 | 04.03.2026 | 0 | 100 | 0 | 0 | 34 | 0 | 1 295 845 002 | 100.00 | 0 | 46.30 | 3.55 | 2 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | 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 | 96821959 | iShares Physical Palladium ETC | 20.03.2026 | 41.0300 | USD | -0.85% | 1 000 USD | 5.00% | -17.21% | -16.03% | 24.94% | 36.22% | 51.01% | 0.33% | -11.60% | -1.79% | 8.93% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 20.03.2026 | 31.01.2026 | 0 | 16.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 111 775 573 | 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 | 611391851 | Invesco Global Clean Energy UCITS ETF | 20.03.2026 | 20.7650 | EUR | -0.81% | 100 EUR | 5.00% | -2.67% | 11.04% | 20.88% | 47.54% | 46.52% | -1.89% | -12.26% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 20.03.2026 | 31.01.2026 | 0.60 | 0.60 | 0 | 0.150 | 06.03.2026 | 1 | 99 | 0 | 0 | 109 | 0 | 97 397 151 | 101.46 | -1.46 | 21.11 | 2.14 | 19 | 81 | 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 | 394288679 | Invesco Solar ETF (dis) | 20.03.2026 | 55.0800 | USD | -3.33% | 1 000 USD | 5.00% | -6.98% | 12.43% | 27.59% | 71.22% | 68.96% | -7.92% | -9.27% | 12.09% | 8.48% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 20.03.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.29% | 0.50 | 41 | 05.03.2026 | -0 | 100 | 0 | 0 | 29 | 0 | 1 570 861 571 | 100.33 | -0.33 | 21.82 | 2.02 | 0 | 98 | 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 | 539925667 | WisdomTree Physical Palladium EUR ETC | 20.03.2026 | 113.2500 | EUR | -1.59% | 100 EUR | 5.00% | -15.96% | -14.31% | 26.64% | 35.87% | 41.12% | -2.39% | -11.34% | -2.23% | 8.54% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 20.03.2026 | 28.01.2026 | 0.49 | 07.03.2026 | 0 | 0 | 247 876 787 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20.03.2026 | 43.6550 | USD | 7.16% | 1 000 USD | 5.00% | 27.07% | 7.00% | -7.27% | -42.87% | -52.67% | -41.13% | -26.49% | -44.10% | -42.86% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 20.03.2026 | 24.12.2025 | 2.916 | štvrťročne | 4 | 2.916 | 7.16% | 0.75 | 06.03.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 87 376 711 | 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 | 233669885 | Global X Lithium & Battery Tech ETF (dis) | 20.03.2026 | 66.9800 | USD | -2.53% | 1 000 USD | 5.00% | -8.30% | 4.51% | 26.74% | 84.67% | 64.11% | 4.06% | 2.39% | 13.10% | 12.06% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 20.03.2026 | 30.12.2025 | 0.315 | polročne | 2 | 0.315 | 0.46% | 0.75 | 52 | 05.03.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1 791 500 664 | 100.00 | -0.00 | 20.83 | 2.90 | 81 | 18 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | 286438104 | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20.03.2026 | 45.7900 | USD | -4.35% | 1 000 USD | 5.00% | -8.74% | -1.01% | 10.18% | 44.54% | 54.80% | -1.94% | -7.56% | 12.10% | 11.67% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 20.03.2026 | 12.12.2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.24% | 0.40 | 11 | 11.03.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 576 324 552 | 100.00 | -0.00 | 26.72 | 3.60 | 10 | 90 | 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 | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 20.03.2026 | 42.3800 | USD | -1.83% | 1 000 USD | 5.00% | -9.58% | -10.02% | 12.84% | 30.00% | 22.20% | -3.99% | -14.68% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 20.03.2026 | 30.12.2025 | 0.624 | polročne | 2 | 0.624 | 1.45% | 0.50 | 34 | 04.03.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 52 375 097 | 100.00 | 0 | 23.62 | 3.28 | 14 | 79 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | 1279006052 | iShares Global Clean Energy ETF (dis) | 20.03.2026 | 18.0800 | USD | -3.57% | 1 000 USD | 5.00% | -3.44% | 9.98% | 19.18% | 42.87% | 53.35% | -0.91% | -4.98% | 8.91% | 6.81% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 20.03.2026 | 16.12.2025 | 0.268 | polročne | 2 | 0.268 | 1.43% | 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 | 115693071 | iShares Genomics Immunology and Healthcare ETF (Dist) | 20.03.2026 | 28.2500 | USD | -2.08% | 1 000 USD | 5.00% | -4.56% | 6.76% | 23.15% | 38.21% | 30.18% | 6.91% | -9.75% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 20.03.2026 | 16.12.2025 | 0.308 | polročne | 2 | 0.308 | 1.07% | 0.47 | 49 | 05.03.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 158 481 145 | 100.00 | 0 | 15.74 | 3.04 | 32 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | 149099914 | Allianz China A-Shares AT (USD) acc | 19.03.2026 | 14.5264 | USD | -2.48% | 1 000 USD | 5.00% | -3.70% | 5.12% | 8.57% | 42.10% | 35.78% | 6.84% | -3.65% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 20.03.2026 | 23.02.2026 | 2.30 | 2.25 | 04.03.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 1 111 060 770 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | 330064322 | L&G Hydrogen Economy UCITS ETF USD | 20.03.2026 | 6.9645 | USD | -1.88% | 1 000 USD | 5.00% | -7.58% | 11.88% | 16.45% | 50.50% | 51.77% | 12.08% | -4.91% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 20.03.2026 | 09.01.2026 | 0.49 | 0.49 | 18.03.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 504 221 014 | 100.00 | 0 | 19.66 | 2.14 | 51 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 20.03.2026 | 22.4000 | EUR | -2.69% | 100 EUR | 5.00% | -12.64% | 3.70% | 8.84% | 7.59% | 2.19% | -6.77% | -3.85% | 1.82% | 6.71% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 20.03.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | 149099922 | Allianz China A-Shares IT (USD) acc | 19.03.2026 | 1 549.5000 | USD | -2.47% | 1 000 USD | 5.00% | -3.61% | 5.38% | 9.11% | 43.18% | 37.15% | 7.92% | -2.66% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 20.03.2026 | 23.02.2026 | 1.29 | 1.28 | 04.03.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 31 236 033 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | 149099920 | Allianz China A-Shares A (EUR) (dis) | 19.03.2026 | 136.8400 | EUR | -1.96% | 100 EUR | 5.00% | -0.47% | 7.33% | 9.71% | 40.13% | 27.17% | 3.23% | -3.47% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 20.03.2026 | 15.12.2025 | 1.851 | ročne | 1 | 1.851 | 1.33% | 23.02.2026 | 2.30 | 2.25 | 04.03.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 205 891 672 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 20.03.2026 | 2.8308 | EUR | -1.74% | 100 EUR | 5.00% | -3.49% | -1.54% | -4.12% | -0.88% | -7.69% | -8.84% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 20.03.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.19% | 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 | 571539124 | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 20.03.2026 | 45.5400 | USD | -0.57% | 1 000 USD | 5.00% | -2.10% | 4.79% | 8.79% | 70.63% | 59.79% | 13.73% | 0.31% | 6.75% | 3.08% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 20.03.2026 | 22.12.2025 | 0.079 | ročne | 1 | 0.079 | 0.17% | 0.50 | 4 | 05.03.2026 | 0 | 100 | 0 | 0 | 98 | 0 | 69 397 157 | 100.00 | -0.00 | 26.26 | 5.02 | 88 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | 813273369 | L&G Hydrogen Economy UCITS ETF EUR | 20.03.2026 | 6.0080 | EUR | -2.42% | 100 EUR | 5.00% | -6.13% | 13.21% | 17.97% | 49.55% | 42.12% | 9.22% | -4.47% | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 20.03.2026 | 09.01.2026 | 0.49 | 0.49 | 13.03.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 504 221 014 | 100.00 | 0 | 19.60 | 2.13 | 51 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | 149099890 | Allianz China A-Shares WT (USD) acc | 19.03.2026 | 1 584.6500 | USD | -2.47% | 1 000 USD | 5.00% | -3.58% | 5.47% | 9.30% | 43.55% | 37.63% | 8.30% | -2.32% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 20.03.2026 | 23.02.2026 | 0.94 | 0.93 | 04.03.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 110 093 865 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | 115693080 | iShares Self-Driving EV and Tech ETF (Dist) | 20.03.2026 | 36.0100 | USD | -3.45% | 1 000 USD | 5.00% | -9.00% | -6.30% | -2.23% | 21.90% | 16.35% | 0.43% | -4.87% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 20.03.2026 | 16.12.2025 | 0.645 | polročne | 2 | 0.645 | 1.73% | 0.47 | 51 | 05.03.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 163 661 785 | 100.00 | 0 | 15.35 | 1.52 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 20.03.2026 | 9.1300 | EUR | -0.41% | 100 EUR | 5.00% | -1.14% | 12.72% | 22.75% | 43.22% | 46.03% | -2.73% | -4.08% | 8.60% | 6.50% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 20.03.2026 | 13.11.2025 | 0.124 | polročne | 2 | 0.124 | 1.35% | 31.12.2025 | 0.65 | 0.65 | 11.03.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2 900 925 243 | 100.00 | 0 | 21.49 | 2.25 | 39 | 59 | 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 | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20.03.2026 | 0.2095 | USD | 1.06% | 1 000 USD | 5.00% | 10.85% | 10.09% | 5.33% | -12.34% | -24.29% | -24.46% | -18.96% | -26.19% | -25.47% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 20.03.2026 | 20.02.2026 | 0.70 | 0.50 | 0 | 06.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55 738 558 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | 1279006073 | Invesco MSCI Sustainable Future ETF (dis) | 20.03.2026 | 46.2810 | USD | -2.15% | 1 000 USD | 5.00% | -6.14% | -2.88% | -1.69% | 10.58% | 14.47% | -0.19% | -9.08% | 1.20% | 4.48% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 20.03.2026 | 22.12.2025 | 0.687 | štvrťročne | 4 | 0.687 | 1.45% | 0.50 | 9 | 08.03.2026 | 0 | 99 | 0 | 1 | 159 | 0 | 145 374 981 | 100.03 | -0.03 | 20.61 | 1.89 | 42 | 57 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 20.03.2026 | 9.7850 | USD | -4.30% | 1 000 USD | 5.00% | -8.76% | -10.06% | -10.23% | -5.60% | -15.16% | -2.54% | -12.34% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 20.03.2026 | 29.12.2025 | 1.341 | štvrťročne | 4 | 1.341 | 13.12% | 0.40 | 13 | 05.03.2026 | -0 | 100 | 0 | 0 | 25 | 0 | 399 518 956 | 100.02 | -0.02 | 7.60 | 0.91 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 18.03.2026 | 3.4300 | CHF | -0.87% | 1 000 CHF | 5.00% | -4.46% | 0.29% | 0.29% | -4.46% | 0.59% | -5.39% | -10.52% | -11.92% | -9.82% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 20.03.2026 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.63% | 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 | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 20.03.2026 | 60.9500 | EUR | -1.69% | 100 EUR | 5.00% | -3.41% | -1.53% | -4.99% | -1.90% | -6.22% | -7.19% | -9.48% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 20.03.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.42% | 11.02.2026 | 0.38 | 0.08 | 08.03.2026 | 0 | 0 | 100 | 0 | 0 | 97 | 120 598 142 | 100.00 | 0 | 4.67 | 14.35 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 20.03.2026 | 11.7700 | USD | -0.13% | 1 000 USD | 5.00% | 1.64% | 2.17% | -0.51% | -2.76% | 1.52% | -8.29% | -9.10% | -7.48% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 20.03.2026 | 18.12.2025 | 0.331 | štvrťročne | 4 | 0.331 | 2.81% | 0.59 | 104 | 04.03.2026 | -10 | 17 | 89 | 3 | 0 | 1 | 163 278 943 | 111.56 | -11.56 | 22.32 | 4.46 | 14 | 3 | 3.91 | 7.60 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 20.03.2026 | 19.1800 | EUR | -0.42% | 100 EUR | 5.00% | -17.15% | -6.44% | -9.10% | -19.92% | -7.12% | 0.43% | -13.79% | -11.13% | -3.15% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 20.03.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 19.03.2026 | 23.0300 | USD | -2.54% | 1 000 USD | 3.00% | -7.36% | -3.92% | -6.99% | 8.94% | 2.86% | 3.57% | -11.02% | -3.30% | 1.72% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 20.03.2026 | 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 | 286438102 | ARK The 3D Printing ETF (dis) | 20.03.2026 | 20.2100 | USD | -3.26% | 1 000 USD | 5.00% | -10.81% | -10.30% | -12.37% | -3.12% | -2.55% | -2.28% | -12.30% | -1.46% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 20.03.2026 | 26.12.2025 | 0.175 | ročne | 1 | 0.175 | 0.84% | 0.65 | 42 | 04.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 66 911 448 | 100.00 | 0 | 20.35 | 2.28 | 19 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 18.03.2026 | 260.2600 | USD | -0.30% | 1 000 USD | 3.00% | -4.72% | 1.28% | -5.48% | 10.81% | 3.87% | 4.06% | -9.37% | 0.23% | 3.77% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 20.03.2026 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.69% | 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 | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 18.03.2026 | 25.3800 | USD | -0.82% | 1 000 USD | 5.75% | -4.41% | -0.43% | -4.30% | 12.25% | 6.06% | 4.99% | -10.11% | -2.43% | 2.49% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 20.03.2026 | 01.12.2000 | 0.048 | 1 | 31.12.2025 | 2.44 | 2.10 | 0 | 0.340 | 48 | 19.03.2026 | 3 | 97 | 0 | 0 | 56 | 0 | 238 730 028 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | 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 | |||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 19.03.2026 | 17.6600 | GBP | -3.66% | 1 000 GBP | 5.75% | -5.96% | -4.18% | -6.46% | 9.21% | 0.11% | 0.73% | -9.93% | -2.98% | 2.99% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 20.03.2026 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 30.11.2025 | 2.43 | 2.10 | 0 | 0.340 | 8 | 20.02.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 293 854 | 100.00 | 0 | 14.49 | 2.14 | 80 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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