Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12-06-2024 | 204.9950 | USD | 0.00% | 1,000 USD | 5.00% | 14.81% | 11.26% | 46.68% | 67.18% | 84.36% | 9.07% | 37.43% | 35.31% | 37.00% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 12-06-2024 | 69.2300 | USD | 0.43% | 1,000 USD | 5.00% | 17.00% | 11.84% | 47.76% | 70.71% | 81.80% | 8.23% | 36.97% | 35.05% | 37.26% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 12-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.25% | 0.75 | 23 | 04-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 12-06-2024 | 90.2700 | USD | 0.78% | 1,000 USD | 5.00% | 20.84% | 7.95% | 41.84% | 85.25% | 81.27% | 22.36% | 43.49% | 42.63% | 42.16% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 12-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.50% | 0.75 | 56 | 04-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 12-06-2024 | 10.3650 | USD | 0.00% | 1,000 USD | 5.00% | 21.32% | 30.52% | 1.27% | -30.36% | -22.68% | -26.17% | -26.22% | -24.19% | -27.53% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12-06-2024 | 92.1750 | USD | 0.00% | 1,000 USD | 5.00% | 6.82% | 7.82% | 44.43% | 54.68% | 67.50% | 8.39% | 21.73% | 21.35% | 21.26% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 12-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 12-06-2024 | 49.7700 | USD | -0.46% | 1,000 USD | 5.00% | -8.98% | 3.45% | 2.07% | 21.48% | 43.10% | 12.11% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 12-06-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.50% | 0.75 | 10 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12-06-2024 | 1,064.0000 | EUR | 0.00% | 100 EUR | 5.00% | 10.66% | 10.71% | 32.82% | 45.49% | 57.16% | 17.76% | 34.76% | 31.54% | 33.15% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 12-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 10-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617,969,243 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 12-06-2024 | 42.3000 | USD | 0.04% | 1,000 USD | 5.00% | -5.87% | -9.05% | -10.13% | -27.12% | -34.05% | -15.57% | 10.38% | 5.23% | 4.48% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 12-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.67% | 0.75 | 20 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 12-06-2024 | 552.0000 | USD | 0.00% | 1,000 USD | 5.00% | -5.56% | 36.30% | 33.82% | 44.81% | 4.66% | -33.76% | 13.09% | 29.27% | 17.80% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 12-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 11-06-2024 | 29,916,329 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 12-06-2024 | 77.2200 | USD | 0.27% | 1,000 USD | 5.00% | 4.42% | -6.45% | 8.53% | 30.84% | 39.69% | -18.08% | 9.26% | 12.14% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 12-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.30% | 0.75 | 30 | 04-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12-06-2024 | 90.0500 | USD | 0.00% | 1,000 USD | 5.00% | 3.77% | -5.97% | 18.07% | 44.03% | 45.11% | -7.02% | 17.02% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588,227,771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 12-06-2024 | 1.9130 | EUR | 0.00% | 100 EUR | 5.00% | -7.67% | 2.00% | -13.71% | 30.40% | 74.62% | -35.32% | -24.19% | -11.91% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 12-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 11-06-2024 | 16.3800 | USD | -0.79% | 1,000 USD | 5.75% | -1.68% | 5.00% | 18.52% | 29.69% | 35.37% | -22.64% | -9.42% | -6.40% | -5.55% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 12-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 12-06-2024 | 83.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | -3.60% | 19.76% | 43.05% | 44.73% | -3.32% | 15.36% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 11-06-2024 | 15.2700 | EUR | -0.52% | 100 EUR | 5.75% | -1.36% | 6.86% | 18.83% | 29.85% | 35.49% | -19.46% | -8.44% | -5.83% | -3.33% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 12-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86,695,170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11-06-2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 12-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 11-06-2024 | 14.5100 | EUR | -0.55% | 100 EUR | 5.75% | -1.36% | 6.85% | 18.93% | 29.79% | 30.13% | -20.52% | -9.16% | -6.37% | -3.72% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 12-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 12-06-2024 | 25.5350 | EUR | 0.00% | 100 EUR | 5.00% | -3.61% | 5.69% | 14.05% | -0.06% | 18.41% | 23.32% | 13.83% | 8.70% | 0.67% | 31.05.2024 | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 12-06-2024 | 9.1000 | USD | 0.00% | 1,000 USD | 5.00% | -13.62% | -13.74% | -37.09% | -47.25% | -53.91% | -42.44% | -60.87% | -56.84% | -53.49% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 12-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 11-06-2024 | 62.0100 | USD | -0.62% | 1,000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 12-06-2024 | 44.1600 | USD | 0.14% | 1,000 USD | 5.00% | 2.89% | -12.15% | -8.84% | -0.01% | 2.10% | -27.55% | 0.46% | 6.58% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 12-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.77% | 0.75 | 15 | 04-06-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 12-06-2024 | 9.0300 | USD | -0.60% | 1,000 USD | 5.00% | -14.89% | -14.94% | -39.68% | -51.14% | -56.86% | -44.08% | -60.64% | -56.68% | -53.34% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 12-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.22% | 0.75 | 04-06-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 11-06-2024 | 241.7000 | USD | -0.63% | 1,000 USD | 3.00% | 7.01% | 5.83% | -6.12% | -29.59% | -38.96% | -32.58% | -4.05% | -5.34% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 12-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 11-06-2024 | 84.1600 | EUR | -0.52% | 100 EUR | 3.00% | 7.51% | 11.23% | -2.76% | -26.90% | -36.42% | -27.44% | 0.24% | -1.25% | -3.37% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 12-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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] | 11-06-2024 | 456.2500 | EUR | -0.53% | 100 EUR | 3.00% | 7.42% | 10.98% | -3.20% | -27.39% | -36.99% | -28.09% | -0.66% | -2.12% | -4.19% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 12-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 11-06-2024 | 226.2400 | EUR | -0.52% | 100 EUR | 3.00% | 7.42% | 7.96% | -5.83% | -29.37% | -38.70% | -29.75% | -2.97% | -4.75% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 12-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.37% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11-06-2024 | 106.3500 | USD | 1.00% | 100,000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 12-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 12-06-2024 | 51.9750 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | 2.28% | 16.38% | -3.50% | 24.67% | 20.10% | 17.39% | 16.59% | -0.11% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 12-06-2024 | 47.8300 | USD | 0.46% | 1,000 USD | 5.00% | 13.72% | 7.39% | 7.63% | -15.63% | -32.98% | -15.69% | 12.19% | 14.54% | 1.55% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 12-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 11-06-2024 | 11.0200 | USD | -0.18% | 1,000 USD | 0.00% | -0.99% | 3.77% | 13.58% | 14.76% | 16.34% | -17.25% | -4.19% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 12-06-2024 | 198.9000 | USD | 0.00% | 1,000 USD | 5.00% | 4.89% | 6.44% | 30.55% | 38.17% | 46.71% | 12.00% | 22.20% | 20.51% | 19.39% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 11-06-2024 | 11.9300 | USD | -0.17% | 1,000 USD | 5.25% | -1.00% | 3.56% | 13.08% | 14.05% | 15.38% | -17.95% | -5.00% | -2.96% | -2.57% | 31.05.2024 | -1.24% | 12.88% | -3.35% | 63.42% | -4.26% | 16.08% | -1.88% | 10.71% | -0.96% | 5.42% | 12-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38,649,064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 12-06-2024 | 22.3700 | USD | 0.45% | 1,000 USD | 5.00% | 6.22% | -2.19% | -15.55% | -36.47% | -43.27% | -36.99% | -4.59% | 0.84% | -3.58% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 12-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.67% | 0.50 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 12-06-2024 | 3.5800 | USD | -0.28% | 1,000 USD | 5.00% | -12.90% | 15.11% | 18.54% | -14.15% | 17.37% | -45.06% | -35.56% | -26.11% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 12-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.30% | 0.75 | 60 | 04-06-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 12-06-2024 | 80.3700 | USD | 0.24% | 1,000 USD | 5.00% | 5.57% | 6.23% | 30.15% | 38.57% | 45.62% | 11.28% | 21.54% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 12-06-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 04-06-2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4,030,473,006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 12-06-2024 | 10.1000 | USD | 0.00% | 1,000 USD | 5.00% | -0.10% | 2.98% | 16.26% | -4.27% | 27.40% | 16.87% | 6.13% | 5.91% | -9.47% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 11-06-2024 | 10.0900 | USD | -0.20% | 1,000 USD | 5.25% | -0.98% | 3.55% | 13.10% | 14.02% | 13.33% | -19.36% | -6.87% | -4.62% | -3.96% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 12-06-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 12-06-2024 | 75.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.19% | 6.54% | 20.21% | 55.26% | 59.57% | -2.30% | -11.11% | -14.83% | -9.83% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 12-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 10-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 12-06-2024 | 39.5900 | USD | 0.56% | 1,000 USD | 5.00% | 3.50% | -2.85% | 12.95% | 17.90% | 25.76% | -14.61% | 4.92% | 6.71% | 6.03% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 12-06-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 04-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167,365,564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 12-06-2024 | 37.6200 | USD | 0.27% | 1,000 USD | 5.00% | 10.71% | 8.41% | 1.32% | -18.65% | -26.05% | -16.57% | 13.20% | 11.19% | 7.16% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 12-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 06-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12-06-2024 | 185.3200 | EUR | 0.00% | 100 EUR | 5.00% | 5.36% | 8.27% | 31.08% | 38.01% | 47.10% | 16.54% | 23.49% | 21.29% | 22.10% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 12-06-2024 | 27.3550 | USD | 0.00% | 1,000 USD | 5.00% | -4.24% | 3.64% | 13.29% | -0.07% | 18.02% | 18.38% | 12.59% | 8.02% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11-06-2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 12-06-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 06-06-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47,562,751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 11-06-2024 | 10.8800 | EUR | 0.00% | 100 EUR | 0.00% | -0.55% | 5.63% | 13.75% | 14.97% | 16.64% | -13.86% | -3.15% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 12-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3,730,668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 12-06-2024 | 29.1100 | USD | 0.03% | 1,000 USD | 5.00% | 5.32% | 3.93% | -24.62% | -31.58% | -30.19% | -12.86% | -46.21% | -40.30% | -38.72% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 12-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.14% | 0.75 | 04-06-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 12-06-2024 | 39.1700 | USD | -0.01% | 1,000 USD | 5.00% | -8.86% | -5.73% | 0.51% | 9.72% | 14.00% | -12.93% | -2.86% | -2.22% | - | 31.05.2024 | -0.70% | 14.14% | 1.37% | 59.58% | 2.70% | 10.05% | 1.74% | 9.04% | 12-06-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 3.10% | 31-03-2024 | 0.40 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589,663,903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 11-06-2024 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | -0.67% | 5.46% | 13.24% | 14.20% | 15.53% | -14.60% | -3.99% | -2.38% | -0.28% | 31.05.2024 | -0.96% | 11.73% | -2.07% | 59.46% | -2.99% | 14.96% | -1.43% | 9.25% | -0.28% | 6.12% | 12-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54,498,055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 12-06-2024 | 5.4710 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | 2.34% | 14.34% | -4.10% | 22.46% | 15.57% | 10.15% | 10.97% | -5.59% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 12-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 12-06-2024 | 4.9395 | USD | 0.00% | 1,000 USD | 5.00% | -6.95% | -2.90% | 7.40% | 19.93% | 21.57% | -7.05% | 2.26% | - | - | 31.05.2024 | -0.23% | 13.18% | 6.50% | 59.25% | 6.11% | 9.29% | 12-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279,740,435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 11-06-2024 | 202.1800 | EUR | 1.11% | 100 EUR | 3.00% | 3.41% | 25.61% | 36.99% | 28.60% | 75.24% | 40.50% | 20.33% | 4.61% | 1.40% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 12-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.12% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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