Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
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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XTPRO | Xtrackers Physical Rhodium ETC | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 02-07-2022 | 69.3200 | USD | 0.00% | 1,000 USD | 5.00% | -26.84% | -58.87% | -71.81% | -61.67% | -61.84% | 13.57% | 23.87% | 26.14% | - | 31.05.2022 | 4.50% | 30.56% | 77.91% | 113.92% | 55.40% | 46.58% | 52.74% | 50.43% | 02-07-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 30-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 153,055,699 | 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 (dis) | 02-07-2022 | 24.3900 | USD | 0.81% | 1,000 USD | 5.00% | -29.01% | -57.90% | -70.67% | -61.54% | -61.51% | 14.49% | 24.55% | 27.15% | 36.96% | 31.05.2022 | 4.57% | 31.10% | 77.58% | 114.50% | 55.44% | 46.57% | 53.29% | 50.69% | 49.18% | 32.80% | 02-07-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 19-06-2022 | -185 | 300 | 1 | -16 | 112 | 12 | 13,783,172,828 | 334.50 | -234.50 | 22.54 | 5.13 | 0.60 | 0.08 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 02-07-2022 | 72.0000 | USD | 0.29% | 1,000 USD | 5.00% | -2.37% | -5.52% | -6.46% | -11.18% | -18.47% | 35.30% | 29.34% | 9.33% | 14.40% | 31.05.2022 | 3.72% | 21.31% | 69.54% | 131.49% | 41.25% | 40.42% | 21.41% | 29.28% | 9.99% | 6.70% | 02-07-2022 | ročne | 0.50 | 16 | 17-06-2022 | 0 | 100 | 0 | 0 | 42 | 0 | 2,264,997,142 | 100.01 | -0.01 | 23.52 | 2.14 | 21 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFBDBS | ETFMG Breakwave Dry Bulk Shipping ETF (dis) | 02-07-2022 | 17.1100 | USD | 0.35% | 1,000 USD | 5.00% | -22.05% | -28.59% | -41.98% | -53.63% | -36.32% | 6.16% | - | - | - | 31.05.2022 | 3.81% | 35.05% | 69.20% | 242.59% | 02-07-2022 | ročne | 0.15 | 18-06-2022 | 26 | 44 | 0 | 30 | 0 | 0 | 60,010,331 | 100.00 | 0 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 02-07-2022 | 51.9200 | USD | 0.48% | 1,000 USD | 5.00% | -9.52% | -20.00% | -23.61% | -17.40% | -24.22% | 34.64% | 23.48% | 16.07% | 18.76% | 31.05.2022 | 3.77% | 19.86% | 62.60% | 117.51% | 36.77% | 36.10% | 25.12% | 28.34% | 16.99% | 11.30% | 02-07-2022 | 24-06-2021 | 0.007 | štvrťročne | 1 | 0.028 | 0.05% | 0.40 | 28 | 20-06-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,050,103,217 | 100.00 | 0 | 25.78 | 3.09 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02-07-2022 | 45.3700 | USD | 0.27% | 1,000 USD | 5.00% | -17.00% | -30.20% | -36.47% | -41.46% | -50.02% | 14.59% | 15.89% | 7.98% | 7.22% | 31.05.2022 | 2.89% | 23.07% | 60.73% | 135.22% | 37.53% | 37.29% | 23.50% | 28.80% | 11.45% | 10.84% | 02-07-2022 | štvrťročne | 0.50 | 26 | 16-06-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 1,110,542,355 | 100.01 | -0.01 | 25.03 | 2.00 | 6 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02-07-2022 | 473.7500 | EUR | 0.00% | 100 EUR | 5.00% | -16.48% | -38.87% | -50.25% | -36.91% | -35.24% | 22.53% | 25.97% | 24.95% | 30.99% | 31.05.2022 | 3.21% | 18.24% | 54.74% | 56.66% | 42.89% | 29.09% | 38.30% | 29.33% | 38.01% | 21.08% | 02-07-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 26-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 286,154,000 | 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) | 02-07-2022 | 71.7500 | USD | 0.15% | 1,000 USD | 5.00% | -4.18% | -8.27% | -15.03% | -11.78% | -0.21% | 40.12% | 19.85% | 17.69% | 9.13% | 31.05.2022 | 3.54% | 15.45% | 51.40% | 99.52% | 20.01% | 31.14% | 17.46% | 21.16% | 10.98% | 15.17% | 02-07-2022 | ročne | 0.75 | 39 | 16-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 4,648,893,728 | 100.00 | -0.00 | 18.72 | 2.78 | 77 | 23 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-06-2022 | 105.9900 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -22.91% | -33.37% | -38.43% | -47.01% | 14.87% | 7.69% | 3.22% | - | 31.05.2022 | 2.49% | 21.38% | 50.23% | 152.24% | 16.18% | 27.07% | 10.08% | 19.23% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 810,484,524 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 02-07-2022 | 873.1200 | USD | 0.00% | 1,000 USD | 5.00% | -23.14% | -45.52% | -54.75% | -39.66% | -40.62% | 7.00% | 14.25% | 16.07% | - | 31.05.2022 | 3.22% | 25.26% | 49.06% | 107.80% | 26.99% | 27.66% | 27.42% | 23.99% | 02-07-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 18-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 69,137,072 | 100.00 | 0 | 20.02 | 3.80 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-06-2022 | 144.9800 | EUR | 1.23% | 100 EUR | 3.00% | -8.97% | -17.49% | -27.46% | -31.29% | -39.35% | 19.27% | 10.56% | 5.05% | - | 31.05.2022 | 2.56% | 19.80% | 47.11% | 135.10% | 17.23% | 27.96% | 10.04% | 17.91% | 02-07-2022 | 13-06-2022 | 1.08 | 0.75 | 0 | 0.258 | 18-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 57,905,422 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-06-2022 | 434.6700 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -24.50% | -34.74% | -39.70% | -48.10% | 12.25% | 4.69% | - | - | 31.05.2022 | 2.29% | 21.32% | 46.30% | 148.54% | 02-07-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.44% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 15,665,287 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | BNP Paribas Energy Transition EUR | 30-06-2022 | 799.8700 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -17.68% | -27.79% | -31.74% | -39.89% | 18.20% | 9.59% | 4.17% | 3.51% | 31.05.2022 | 2.48% | 19.78% | 45.79% | 133.89% | 16.19% | 27.35% | 9.10% | 17.34% | 4.35% | 9.25% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 | |||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 02-07-2022 | 50.2900 | USD | 0.40% | 1,000 USD | 5.00% | -14.96% | -42.81% | -57.59% | -64.23% | -66.65% | -1.37% | 7.46% | 11.85% | - | 31.05.2022 | 1.18% | 19.11% | 44.80% | 110.20% | 33.79% | 22.04% | 02-07-2022 | ročne | 0.75 | 43 | 16-06-2022 | 0 | 93 | 0 | 7 | 35 | 0 | 1,560,940,816 | 100.00 | 0 | 2.42 | 1.58 | 26 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-06-2022 | 417.1400 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -19.29% | -29.20% | -33.08% | -41.07% | 15.58% | 6.56% | - | - | 31.05.2022 | 2.29% | 19.71% | 42.06% | 130.80% | 02-07-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.25% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 88,420,971 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 02-07-2022 | 41.2200 | USD | 0.77% | 1,000 USD | 5.00% | -9.41% | -38.97% | -56.42% | -62.92% | -67.87% | -4.58% | 7.32% | 9.93% | - | 31.05.2022 | 0.97% | 20.49% | 41.01% | 106.22% | 34.09% | 24.31% | 02-07-2022 | ročne | 0.75 | 33 | 16-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 8,847,828,019 | 100.00 | 0 | 3.25 | 1.53 | 18 | 82 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-07-2022 | 10.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -5.76% | -0.38% | -1.14% | -6.31% | 23.91% | 18.81% | 8.93% | 10.78% | 31.05.2022 | 2.47% | 14.93% | 37.88% | 65.54% | 24.48% | 23.71% | 13.35% | 16.79% | 8.75% | 5.79% | 02-07-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.58% | 13-06-2022 | 0.65 | 0.65 | 28-06-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 5,893,847,021 | 100.21 | -0.21 | 26.89 | 1.94 | 33 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 02-07-2022 | 14.3400 | USD | 0.00% | 1,000 USD | 5.00% | -12.09% | -18.75% | -22.52% | -21.34% | -22.24% | 20.53% | - | - | - | 31.05.2022 | 2.47% | 11.68% | 36.10% | 73.60% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 17-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 929,642,287 | 100.26 | -0.26 | 11.24 | 1.09 | 65 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 02-07-2022 | 109.4950 | USD | 0.00% | 1,000 USD | 5.00% | -15.26% | -31.79% | -38.92% | -25.72% | -26.10% | 12.10% | 15.35% | 15.71% | 20.79% | 31.05.2022 | 2.47% | 17.19% | 35.76% | 60.39% | 23.67% | 18.59% | 22.56% | 16.77% | 02-07-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 04-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 205,777,678 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 02-07-2022 | 105.6800 | EUR | 0.00% | 100 EUR | 5.00% | -13.28% | -27.08% | -33.94% | -16.92% | -15.48% | 15.66% | 17.58% | 16.86% | 23.26% | 31.05.2022 | 2.44% | 15.63% | 35.57% | 55.74% | 23.63% | 18.89% | 22.12% | 14.73% | 23.76% | 11.82% | 02-07-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 19-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 205,777,678 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 01-07-2022 | 191.9500 | EUR | -0.96% | 100 EUR | 5.00% | -9.04% | -27.11% | -35.16% | -33.00% | -35.85% | 13.66% | 14.03% | - | - | 31.05.2022 | 1.83% | 12.31% | 35.00% | 55.80% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 463,657,701 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 02-07-2022 | 13.7720 | EUR | 0.00% | 100 EUR | 5.00% | -11.29% | -13.78% | -15.76% | -11.80% | -11.42% | 23.91% | - | - | - | 31.05.2022 | 2.51% | 10.00% | 34.73% | 60.89% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 19-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 929,642,287 | 100.19 | -0.19 | 11.29 | 1.09 | 65 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 01-07-2022 | 4,634.6201 | CZK | -0.77% | 25,000 CZK | 5.00% | -11.20% | -31.27% | -40.21% | -39.44% | -43.38% | 9.26% | - | - | - | 31.05.2022 | 1.67% | 13.48% | 34.65% | 67.48% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 697,760,290 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 01-07-2022 | 165.2400 | EUR | -0.79% | 100 EUR | 5.00% | -11.63% | -31.83% | -41.21% | -40.69% | -44.68% | 8.20% | 9.33% | - | - | 31.05.2022 | 1.60% | 13.52% | 33.99% | 68.72% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 508,938,699 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-07-2022 | 15.7500 | USD | -1.13% | 1,000 USD | 5.00% | -10.05% | -20.57% | -28.12% | -16.51% | -16.44% | 16.80% | 19.30% | - | - | 31.05.2022 | 2.07% | 9.40% | 31.73% | 25.65% | 27.19% | 11.34% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 28-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,078,125,315 | 100.00 | 0 | 21.74 | 6.42 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 02-07-2022 | 30.8700 | USD | 0.32% | 1,000 USD | 5.00% | -5.10% | -30.82% | -46.63% | -51.83% | -52.48% | -0.99% | 4.27% | 3.63% | - | 31.05.2022 | 0.61% | 16.51% | 31.37% | 78.54% | 21.82% | 19.43% | 17.49% | 19.35% | 02-07-2022 | štvrťročne | 0.60 | 20 | 17-06-2022 | 1 | 99 | 0 | 0 | 99 | 0 | 191,177,667 | 100.00 | 0 | 9.59 | 3.49 | 30 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 02-07-2022 | 127.4100 | USD | 0.23% | 1,000 USD | 5.00% | -10.49% | -19.59% | -26.72% | -15.94% | -14.98% | 17.03% | 18.42% | 17.28% | 16.00% | 31.05.2022 | 2.06% | 9.94% | 30.89% | 25.74% | 25.42% | 12.35% | 22.30% | 13.20% | 19.30% | 8.24% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 41,957,682,266 | 100.00 | 0 | 21.48 | 6.25 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-07-2022 | 327.5300 | USD | 0.22% | 1,000 USD | 5.00% | -10.81% | -21.13% | -28.51% | -19.50% | -18.87% | 15.13% | 18.39% | 17.35% | 16.85% | 31.05.2022 | 1.92% | 10.17% | 30.42% | 27.70% | 26.49% | 10.91% | 23.76% | 14.24% | 20.61% | 7.84% | 02-07-2022 | štvrťročne | 0.09 | 2 | 17-06-2022 | 0 | 100 | 0 | 0 | 394 | 0 | 44,253,713,369 | 100.00 | 0 | 21.83 | 5.84 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 01-07-2022 | 27.4100 | EUR | 1.29% | 100 EUR | 5.75% | -6.61% | -23.80% | -34.72% | -30.25% | -27.60% | 11.08% | 15.84% | 15.25% | 17.15% | 31.05.2022 | 1.45% | 10.24% | 30.20% | 30.37% | 26.57% | 13.87% | 23.79% | 13.21% | 22.84% | 11.24% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 30-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 1,264,326,488 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 02-07-2022 | 45.3650 | EUR | 0.00% | 100 EUR | 5.00% | -8.01% | -16.97% | -24.92% | -12.05% | -9.45% | 17.40% | 19.07% | - | - | 31.05.2022 | 1.93% | 8.84% | 30.09% | 19.35% | 25.54% | 11.66% | 02-07-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 17-06-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 1,907,658,253 | 100.00 | 0 | 22.02 | 5.60 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 01-07-2022 | 43.0500 | EUR | -0.62% | 100 EUR | 5.25% | -7.06% | -13.54% | -17.20% | -10.98% | -9.50% | 18.92% | 18.57% | 18.01% | 19.93% | 31.05.2022 | 2.00% | 7.67% | 29.83% | 25.66% | 24.41% | 12.20% | 22.43% | 10.34% | 22.62% | 8.87% | 02-07-2022 | ročne | 17-05-2022 | 1.89 | 1.50 | 0 | 0.480 | 24-05-2022 | 0 | 100 | 0 | 0 | 89 | 0 | 6,345,254,023 | 103.92 | -3.92 | 17.63 | 2.53 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 02-07-2022 | 648.4850 | USD | 0.00% | 1,000 USD | 5.00% | -8.73% | -22.47% | -30.04% | -21.88% | -21.56% | 14.11% | 15.74% | - | - | 31.05.2022 | 1.79% | 9.36% | 29.24% | 29.66% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.00 | 0 | 22.73 | 5.17 | 93 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 01-07-2022 | 22.4000 | EUR | 1.27% | 100 EUR | 3.00% | -6.67% | -23.94% | -34.98% | -30.63% | -28.16% | 10.26% | 14.97% | 14.39% | 16.27% | 31.05.2022 | 1.38% | 10.24% | 29.22% | 30.16% | 25.62% | 13.61% | 22.86% | 12.82% | 21.93% | 10.81% | 02-07-2022 | 28-02-2022 | 2.56 | 2.25 | 0 | 0.190 | -34 | 27-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 357,716,375 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02-07-2022 | 29.8800 | EUR | 0.00% | 100 EUR | 5.00% | -11.70% | -24.89% | -29.16% | -15.88% | -9.45% | 10.98% | 17.85% | 17.77% | 18.00% | 31.05.2022 | 1.75% | 11.08% | 29.07% | 17.58% | 27.03% | 9.59% | 22.81% | 8.18% | 21.63% | 7.94% | 02-07-2022 | 19-06-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 02-07-2022 | 120.0300 | USD | 0.41% | 1,000 USD | 5.00% | -7.11% | -27.61% | -28.71% | -5.06% | -0.92% | 13.73% | 15.40% | 17.89% | 13.66% | 31.05.2022 | 1.79% | 11.62% | 28.93% | 23.83% | 21.75% | 14.01% | 19.61% | 9.62% | 16.03% | 9.14% | 02-07-2022 | 20-06-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02-07-2022 | 624.7000 | EUR | 0.00% | 100 EUR | 5.00% | -6.45% | -17.55% | -24.18% | -12.69% | -10.49% | 17.56% | 17.91% | 16.29% | 18.90% | 31.05.2022 | 1.85% | 8.53% | 28.88% | 20.17% | 24.13% | 11.81% | 21.05% | 10.18% | 21.81% | 7.90% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 19-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.03 | -0.03 | 22.57 | 5.14 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 02-07-2022 | 54.8500 | USD | 0.22% | 1,000 USD | 5.00% | -9.19% | -8.42% | -33.85% | -17.41% | -21.56% | 12.42% | 10.08% | 10.33% | 12.46% | 31.05.2022 | 1.95% | 16.49% | 28.30% | 49.30% | 18.06% | 16.55% | 15.69% | 11.67% | 13.45% | 8.37% | 02-07-2022 | 09-06-2022 | 0.250 | štvrťročne | 2 | 0.499 | 0.91% | 0.41 | 5 | 23-06-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 1,510,659,694 | 100.00 | -0.00 | 6.31 | 1.39 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 01-07-2022 | 37.6900 | USD | -0.48% | 100,000 EUR | 5.00% | -8.92% | -21.43% | -31.96% | -26.76% | -25.95% | 12.61% | 11.94% | - | - | 31.05.2022 | 1.74% | 11.01% | 27.76% | 40.29% | 20.27% | 13.02% | 02-07-2022 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.04% | 23-05-2022 | 2.08 | 0 | 02-06-2022 | 6 | 93 | 1 | 0 | 65 | 0 | 88,363,571 | 100.34 | -0.34 | 15.37 | 4.22 | 59 | 34 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 30-06-2022 | 499.6700 | EUR | -1.33% | 100 EUR | 3.00% | -7.82% | -19.05% | -26.66% | -16.77% | -11.87% | 14.78% | 18.57% | 16.33% | - | 31.05.2022 | 1.66% | 8.23% | 27.62% | 20.14% | 24.88% | 9.97% | 22.44% | 10.41% | 02-07-2022 | 09-05-2022 | 1.08 | 0.75 | 0 | 0.052 | 09-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 98,004,246 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 02-07-2022 | 173.1700 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -10.18% | 4.72% | 11.97% | -20.75% | 10.08% | 19.79% | 16.28% | 14.43% | 31.05.2022 | 1.65% | 15.72% | 26.77% | 50.92% | 31.88% | 20.50% | 25.03% | 16.58% | 18.04% | 7.87% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 17-06-2022 | 187,572,423 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 02-07-2022 | 54.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.32% | 9.94% | 58.74% | 62.47% | 72.37% | 30.31% | 25.85% | 7.78% | -0.47% | 31.05.2022 | 3.25% | 20.28% | 26.75% | 91.15% | 6.45% | 17.19% | 3.52% | 15.99% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 01-07-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 248,213,725 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-07-2022 | 5.4600 | USD | 0.00% | 1,000 USD | 5.75% | -18.75% | -32.84% | -24.90% | -13.47% | -24.06% | 7.62% | 3.04% | 5.72% | -3.37% | 31.05.2022 | 2.20% | 17.93% | 26.74% | 40.33% | 14.95% | 19.46% | 9.07% | 12.08% | 3.84% | 8.79% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 167,612,536 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 01-07-2022 | 6.9700 | EUR | 0.43% | 100 EUR | 5.75% | -17.12% | -28.88% | -18.10% | -3.86% | -13.74% | 10.54% | 4.93% | 6.62% | -1.48% | 31.05.2022 | 2.25% | 16.89% | 26.47% | 35.71% | 14.99% | 19.79% | 8.58% | 10.16% | 5.40% | 8.98% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 77,488,896 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02-07-2022 | 56.1263 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -14.98% | 2.62% | 1.12% | -29.99% | 7.65% | 17.93% | 15.33% | 12.48% | 31.05.2022 | 1.54% | 16.83% | 26.46% | 50.52% | 32.09% | 22.08% | 25.80% | 20.10% | 16.15% | 6.56% | 02-07-2022 | 13-06-2022 | 0.20 | 28-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,909,374 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 01-07-2022 | 6.9800 | EUR | 0.43% | 100 EUR | 5.75% | -17.00% | -28.78% | -18.08% | -3.72% | -13.72% | 10.59% | 4.96% | 6.64% | -1.48% | 31.05.2022 | 2.25% | 16.87% | 26.46% | 35.73% | 14.99% | 19.79% | 8.58% | 10.17% | 5.40% | 8.98% | 02-07-2022 | ročne | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 45,171,367 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 01-07-2022 | 19.5600 | USD | -2.10% | 1,000 USD | 5.00% | -8.81% | -15.98% | -24.48% | -19.57% | -21.88% | 15.06% | 10.79% | 8.21% | - | 31.05.2022 | 1.69% | 9.04% | 26.26% | 37.53% | 18.34% | 12.74% | 13.89% | 11.88% | 02-07-2022 | 15-12-2020 | 0.008 | ročne | 1 | 0.008 | 0.04% | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 10,415,376 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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