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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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| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 20.03.2026 | 12.9040 | USD | -1.77% | 1 000 USD | 5.00% | -8.43% | 0.25% | 6.78% | 11.92% | 17.27% | 13.27% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 20.03.2026 | 19.03.2026 | 0.049 | štvrťročne | 1 | 0.197 | 1.50% | 31.01.2026 | 0.07 | 0.07 | 15.03.2026 | 1 | 98 | 0 | 2 | 94 | 0 | 15 299 678 717 | 100.00 | -0.00 | 14.70 | 2.24 | 84 | 12 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.03.2026 | 23.6000 | USD | -2.28% | 1 000 USD | 5.00% | -9.53% | -29.89% | -26.98% | 38.32% | 15.57% | -17.79% | -39.30% | -34.57% | -23.37% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 20.03.2026 | 56.8899 | USD | 2.52% | 1 000 USD | 5.00% | 16.53% | 11.88% | 2.99% | -25.58% | -43.45% | -42.92% | -35.26% | -43.75% | -41.35% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20.03.2026 | 42.3250 | USD | 3.89% | 1 000 USD | 5.00% | 23.20% | 3.74% | -10.10% | -44.62% | -54.11% | -41.73% | -26.95% | -44.35% | -43.04% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 20.03.2026 | 26.5300 | USD | -0.66% | 1 000 USD | 5.00% | -7.09% | -10.40% | -3.56% | 12.23% | 16.05% | -2.07% | -21.83% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 20.03.2026 | 31.4700 | USD | -2.33% | 1 000 USD | 5.00% | -5.44% | -0.76% | 10.85% | 63.74% | 83.82% | -4.60% | -20.83% | 1.67% | 4.23% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 20.03.2026 | 28.4700 | USD | -2.08% | 1 000 USD | 5.00% | -12.85% | -22.00% | -31.76% | -14.58% | -21.64% | -0.27% | -19.65% | -6.68% | -2.29% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 20.03.2026 | 22.12.2025 | 2.096 | ročne | 1 | 2.096 | 7.21% | 0.68 | 22 | 05.03.2026 | 0 | 100 | 0 | 0 | 31 | 0 | 6 908 524 189 | 100.00 | 0 | 15.49 | 1.84 | 79 | 11 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 20.03.2026 | 2.2960 | EUR | -1.54% | 100 EUR | 5.00% | -24.67% | -13.62% | -28.96% | -24.82% | -6.78% | 6.30% | -18.04% | -15.71% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 20.03.2026 | 20.01.2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 20.03.2026 | 21.4400 | EUR | -0.79% | 100 EUR | 5.00% | -21.92% | -10.67% | -18.17% | -28.87% | -16.02% | 4.10% | -17.38% | -10.30% | -3.71% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 20.03.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 20.03.2026 | 9.0700 | EUR | -2.37% | 100 EUR | 5.00% | -16.79% | -5.72% | -16.79% | -16.94% | -5.32% | 6.73% | -16.15% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 20.03.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 20.03.2026 | 7.4900 | USD | 0.35% | 1 000 USD | 5.00% | 9.82% | -7.03% | -21.44% | -27.18% | -33.82% | -20.98% | -15.73% | -15.42% | -11.42% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 20.03.2026 | 28.01.2026 | 0.98 | 06.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8 655 470 | 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] | 17.03.2026 | 371.1400 | USD | 1.62% | 1 000 USD | 3.00% | -8.29% | 11.03% | 21.36% | 55.54% | 76.51% | 1.40% | -14.97% | 1.45% | - | 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 | 1.05% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 20.03.2026 | 42.9700 | USD | -0.47% | 1 000 USD | 5.00% | -8.32% | -8.77% | 14.41% | 31.81% | 23.90% | -3.54% | -14.45% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 17.03.2026 | 322.5400 | EUR | 1.28% | 100 EUR | 3.00% | -6.00% | 13.25% | 24.79% | 55.58% | 66.92% | -1.30% | -14.42% | 1.22% | - | 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 | 1.17% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 17.03.2026 | 576.0500 | EUR | 1.27% | 100 EUR | 3.00% | -6.05% | 13.04% | 24.33% | 54.71% | 69.45% | 0.37% | -13.12% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 20.03.2026 | 9.8379 | USD | -3.79% | 1 000 USD | 5.00% | -8.27% | -9.58% | -9.74% | -5.09% | -14.70% | -2.36% | -12.24% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | 286438102 | ARK The 3D Printing ETF (dis) | 20.03.2026 | 20.3950 | USD | -2.37% | 1 000 USD | 5.00% | -10.00% | -9.48% | -11.57% | -2.23% | -1.65% | -1.99% | -12.14% | -1.33% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 18.03.2026 | 4.2890 | EUR | -0.28% | 100 EUR | 0.00% | -1.85% | 0.80% | 1.30% | 0.00% | -0.51% | -1.77% | -11.88% | -9.42% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 20.03.2026 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 5.93% | 30.01.2026 | 0.90 | 0.65 | 25.02.2026 | 28 | 0 | 71 | 0 | 3 | 217 | 6 231 176 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 18.03.2026 | 4.2740 | EUR | -0.28% | 100 EUR | 3.50% | -1.93% | 0.66% | 1.06% | 0.14% | -0.42% | -1.77% | -11.86% | -9.40% | -7.18% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 20.03.2026 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.45% | 30.01.2026 | 1.40 | 1.00 | 25.02.2026 | 28 | 0 | 71 | 0 | 3 | 217 | 21 645 343 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 18.03.2026 | 15.5100 | USD | -1.65% | 1 000 USD | 5.25% | -5.83% | -6.23% | -13.01% | 1.91% | -2.33% | 0.09% | -11.73% | -3.23% | 1.84% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 20.03.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 71 028 845 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 17.03.2026 | 124.6800 | EUR | 1.28% | 100 EUR | 3.00% | -5.93% | 13.50% | 25.34% | 56.63% | 72.26% | 2.04% | -11.68% | 4.74% | 3.93% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 18.03.2026 | 15.5800 | USD | -1.70% | 1 000 USD | 5.25% | -5.86% | -6.26% | -13.01% | 2.30% | -1.95% | 0.21% | -11.67% | -3.18% | 1.87% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 20.03.2026 | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 525 285 618 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 17.03.2026 | 40.7200 | AUD | 0.44% | 1 000 AUD | 3.00% | -3.94% | -2.44% | -3.60% | 0.22% | -2.37% | -2.15% | -11.13% | -9.32% | -6.97% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 20.03.2026 | 02.02.2026 | 0.620 | mesačne | 2 | 3.720 | 9.18% | 02.02.2026 | 1.63 | 1.10 | 25.02.2026 | 5 | 0 | 95 | 0 | 0 | 319 | 665 930 | 103.26 | -3.26 | 6.11 | 6.76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 18.03.2026 | 18.5000 | EUR | -1.54% | 100 EUR | 5.25% | -3.39% | -4.49% | -11.01% | 1.98% | -7.18% | -2.43% | -11.12% | -3.46% | 1.62% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 20.03.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.41% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 88 342 872 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 18.03.2026 | 18.5300 | EUR | -1.54% | 100 EUR | 5.25% | -3.39% | -4.44% | -11.00% | 2.43% | -6.79% | -2.28% | -11.05% | -3.40% | 1.66% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 20.03.2026 | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 870 934 652 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 18.03.2026 | 17.6000 | USD | -1.68% | 1 000 USD | 0.00% | -5.78% | -6.03% | -12.66% | 2.98% | -1.07% | 1.08% | -10.91% | -2.35% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 20.03.2026 | 30.01.2026 | 1.06 | 0.80 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 284 059 591 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | 292363638 | ARK Innovation ETF (dis) | 20.03.2026 | 70.1200 | USD | -1.40% | 1 000 USD | 5.00% | -1.36% | -12.68% | -17.47% | 4.21% | 40.18% | 22.42% | -10.54% | 5.85% | 14.25% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 20.03.2026 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.10% | 0.75 | 43 | 04.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 6 515 731 797 | 100.00 | 0 | 45.52 | 4.36 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 20.03.2026 | 27.8025 | USD | 0.10% | 1 000 USD | 5.00% | 0.28% | -20.19% | -22.40% | -19.07% | -16.70% | 1.20% | -10.43% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 20.03.2026 | 28.01.2026 | 0.40 | 0.40 | 05.03.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 205 679 585 | 100.00 | 0 | 19.78 | 3.68 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 19.03.2026 | 20.5400 | EUR | -3.48% | 100 EUR | 5.75% | -5.00% | -2.75% | -5.43% | 8.33% | -2.33% | 1.23% | -10.08% | -3.14% | 1.90% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 20.03.2026 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.36% | 30.11.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 21.02.2026 | 3 | 97 | 0 | 0 | 57 | 0 | 17 665 730 | 100.00 | 0 | 14.49 | 2.14 | 80 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 20.03.2026 | 24.0050 | EUR | -0.29% | 100 EUR | 5.00% | 2.00% | -19.27% | -21.49% | -19.66% | -22.01% | -1.41% | -9.99% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 20.03.2026 | 28.01.2026 | 0.40 | 0.40 | 13.03.2026 | 0 | 100 | 0 | 0 | 64 | 0 | 205 679 585 | 100.00 | 0 | 19.98 | 3.71 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 20.03.2026 | 162.5500 | EUR | -1.37% | 100 EUR | 5.00% | -3.81% | -0.04% | -2.56% | -5.90% | -4.00% | -4.40% | -9.91% | -5.21% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 20.03.2026 | 13.11.2025 | 5.791 | polročne | 2 | 5.791 | 3.51% | 31.01.2026 | 0.15 | 0.15 | 16.03.2026 | 0 | 0 | 100 | 0 | 0 | 53 | 743 342 738 | 100.00 | 0 | 3.80 | 15.97 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | 292363753 | ProShares Long Online/Short Stores ETF (dis) | 20.03.2026 | 52.5181 | USD | -0.44% | 1 000 USD | 5.00% | -1.60% | -12.91% | -13.50% | 2.23% | 11.22% | 19.42% | -9.65% | -0.08% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 20.03.2026 | 24.12.2025 | 0.279 | štvrťročne | 4 | 0.279 | 0.53% | 0.65 | 26 | 05.03.2026 | 10 | 82 | 0 | 8 | 21 | 0 | 6 764 971 | 110.57 | -10.57 | 22.29 | 3.73 | 37 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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