Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
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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XTPRO | Xtrackers Physical Rhodium ETC | 22-05-2022 | 1,327.7000 | USD | 0.00% | 1,000 USD | 5.00% | -19.34% | -20.49% | 4.28% | -13.21% | -43.15% | 72.08% | 72.54% | 44.00% | 26.09% | 30.04.2022 | 6.84% | 34.09% | 110.10% | 159.92% | 101.75% | 72.84% | 74.17% | 78.41% | 40.99% | 39.89% | 22-05-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 18-05-2022 | 117,710,566 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 22-05-2022 | 27.3400 | USD | 0.00% | 1,000 USD | 5.00% | -34.14% | -44.07% | -68.02% | -59.73% | -43.31% | 24.39% | 26.49% | 27.99% | 39.66% | 30.04.2022 | 4.26% | 32.22% | 78.31% | 109.16% | 55.91% | 47.81% | 53.18% | 50.47% | 49.39% | 31.38% | 22-05-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 11-05-2022 | -176 | 300 | 3 | -27 | 112 | 13 | 13,258,776,218 | 330.86 | -230.86 | 22.65 | 5.66 | 0.40 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 22-05-2022 | 78.5700 | USD | 0.00% | 1,000 USD | 5.00% | -38.73% | -45.32% | -69.82% | -60.01% | -44.42% | 23.85% | 26.07% | 27.17% | - | 30.04.2022 | 4.38% | 31.10% | 78.32% | 108.19% | 55.73% | 47.96% | 52.54% | 50.19% | 22-05-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 200,790,715 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 22-05-2022 | 500.1000 | EUR | 0.00% | 100 EUR | 5.00% | -24.68% | -25.59% | -49.34% | -36.26% | -16.95% | 27.59% | 26.52% | 24.94% | 32.34% | 30.04.2022 | 3.26% | 19.72% | 55.74% | 56.64% | 42.91% | 30.43% | 38.23% | 29.20% | 38.08% | 20.32% | 22-05-2022 | 07-12-2011 | 0.320 | 1 | 07-03-2022 | 0.60 | 0.60 | 0 | 0.008 | 18-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 300,646,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 22-05-2022 | 67.1900 | USD | 0.00% | 1,000 USD | 5.00% | 4.15% | 10.22% | -31.15% | -15.64% | -14.42% | 37.35% | 29.88% | 6.14% | 14.35% | 30.04.2022 | 3.55% | 21.91% | 69.66% | 129.11% | 40.48% | 41.50% | 20.47% | 29.41% | 9.90% | 6.77% | 22-05-2022 | ročne | 0.50 | 16 | 11-05-2022 | 0 | 100 | 0 | 0 | 42 | 0 | 2,037,676,087 | 100.01 | -0.01 | 21.48 | 1.92 | 16 | 84 | 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) | 22-05-2022 | 49.8000 | USD | 0.00% | 1,000 USD | 5.00% | -5.57% | -7.00% | -45.28% | -33.58% | -37.31% | 21.29% | 19.42% | 8.27% | 8.86% | 30.04.2022 | 2.70% | 23.77% | 61.34% | 131.02% | 37.17% | 37.57% | 22.97% | 29.07% | 11.28% | 10.98% | 22-05-2022 | štvrťročne | 0.50 | 26 | 11-05-2022 | -0 | 100 | 0 | 0 | 78 | 0 | 1,075,014,994 | 100.02 | -0.02 | 24.87 | 1.71 | 5 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 22-05-2022 | 51.5700 | USD | 0.00% | 1,000 USD | 5.00% | -4.50% | -4.82% | -36.91% | -18.21% | -14.09% | 37.59% | 24.50% | 14.69% | 19.44% | 30.04.2022 | 3.37% | 20.85% | 62.30% | 114.85% | 35.85% | 36.67% | 24.50% | 28.67% | 16.83% | 11.45% | 22-05-2022 | 24-06-2021 | 0.007 | štvrťročne | 1 | 0.028 | 0.05% | 0.40 | 28 | 12-05-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 1,949,002,927 | 100.00 | 0 | 28.13 | 2.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 22-05-2022 | 42.4100 | USD | 0.00% | 1,000 USD | 5.00% | -19.24% | -34.31% | -61.61% | -63.38% | -59.93% | -0.64% | 9.17% | 10.22% | - | 30.04.2022 | 0.87% | 21.15% | 42.29% | 100.87% | 34.74% | 22.70% | 22-05-2022 | ročne | 0.75 | 33 | 11-05-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 8,840,234,508 | 100.00 | -0.00 | 3.18 | 1.28 | 19 | 81 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 22-05-2022 | 54.3800 | USD | 0.00% | 1,000 USD | 5.00% | -22.19% | -33.62% | -62.73% | -62.61% | -58.34% | 2.58% | 10.33% | 12.83% | - | 30.04.2022 | 1.27% | 19.66% | 45.87% | 105.21% | 34.43% | 20.61% | 22-05-2022 | ročne | 0.75 | 43 | 11-05-2022 | 0 | 91 | 0 | 9 | 34 | 0 | 1,751,659,409 | 100.00 | -0.00 | 2.60 | 1.41 | 28 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 22-05-2022 | 56.8100 | USD | 0.00% | 1,000 USD | 5.00% | -17.95% | -17.31% | -1.48% | -14.29% | -29.31% | 14.39% | 20.85% | 14.01% | 12.01% | 30.04.2022 | 1.88% | 15.99% | 28.33% | 47.83% | 32.56% | 21.22% | 25.49% | 20.32% | 16.03% | 6.64% | 22-05-2022 | 31-03-2022 | 0.20 | 20-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 29,184,345 | 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 | WisdomTree Physical Palladium EUR | 22-05-2022 | 173.6700 | EUR | 0.00% | 100 EUR | 5.00% | -16.04% | -11.45% | 5.25% | -5.08% | -18.55% | 16.02% | 22.07% | 14.32% | 13.95% | 30.04.2022 | 1.94% | 14.80% | 28.42% | 48.89% | 32.24% | 19.80% | 24.80% | 16.82% | 17.96% | 7.89% | 22-05-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 11-05-2022 | 226,289,357 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 22-05-2022 | 966.2100 | USD | 0.00% | 1,000 USD | 5.00% | -31.12% | -31.64% | -49.03% | -38.26% | -26.21% | 14.44% | 17.47% | 16.50% | - | 30.04.2022 | 3.17% | 26.70% | 50.00% | 108.85% | 27.15% | 28.56% | 27.28% | 23.96% | 22-05-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 60,149,434 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 22-05-2022 | 16.2325 | USD | 0.00% | 1,000 USD | 5.00% | -9.55% | -14.26% | -23.68% | -16.88% | -5.43% | 20.69% | 19.69% | - | - | 30.04.2022 | 1.94% | 10.22% | 31.82% | 24.69% | 27.13% | 11.52% | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 20-05-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,098,422,809 | 100.00 | 0 | 21.60 | 7.32 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2022 | 29.7700 | USD | 1.78% | 1,000 USD | 5.75% | -17.76% | -22.59% | -42.35% | -34.14% | -25.58% | 11.60% | 15.13% | 14.73% | 15.71% | 30.04.2022 | 1.31% | 12.00% | 31.97% | 38.14% | 26.93% | 13.85% | 24.27% | 16.33% | 20.85% | 10.12% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 4,676,292,163 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | 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 | ||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 22-05-2022 | 35.6000 | EUR | 0.00% | 100 EUR | 5.00% | -6.90% | 4.09% | -13.93% | -8.48% | 16.57% | 21.02% | 22.73% | 20.60% | 20.65% | 30.04.2022 | 2.02% | 10.08% | 29.49% | 16.00% | 26.85% | 9.82% | 22.70% | 8.43% | 21.54% | 8.01% | 22-05-2022 | 11-05-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 20-05-2022 | 28.2600 | EUR | 0.14% | 100 EUR | 5.75% | -15.47% | -16.98% | -38.36% | -27.01% | -13.79% | 13.69% | 16.52% | 15.56% | 17.93% | 30.04.2022 | 1.43% | 10.93% | 31.06% | 27.65% | 26.82% | 13.84% | 23.87% | 12.90% | 22.92% | 10.91% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 1,444,864,277 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 22-05-2022 | 337.7700 | USD | 0.00% | 1,000 USD | 5.00% | -9.77% | -14.71% | -25.93% | -18.86% | -7.62% | 18.70% | 18.76% | 17.22% | 17.47% | 30.04.2022 | 1.74% | 10.79% | 30.76% | 26.11% | 26.54% | 11.17% | 23.64% | 14.39% | 20.58% | 7.91% | 22-05-2022 | štvrťročne | 0.09 | 2 | 11-05-2022 | 0 | 100 | 0 | 0 | 357 | 0 | 45,021,972,705 | 100.00 | -0.00 | 25.34 | 7.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 22-05-2022 | 274.7900 | USD | 0.00% | 1,000 USD | 5.00% | -10.18% | -16.01% | -36.32% | -32.81% | -21.23% | 8.50% | 15.16% | 15.12% | - | 30.04.2022 | 1.09% | 11.45% | 26.55% | 29.82% | 26.28% | 10.40% | 24.79% | 13.26% | 22-05-2022 | 15-06-2020 | 1.240 | štvrťročne | 2 | 2.480 | 0.90% | 0.43 | 7 | 11-05-2022 | 0 | 100 | 0 | 0 | 127 | 0 | 4,424,435,088 | 100.02 | -0.02 | 22.38 | 5.94 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 20-05-2022 | 23.1100 | EUR | 0.13% | 100 EUR | 3.00% | -15.53% | -17.14% | -38.60% | -27.42% | -14.47% | 12.85% | 15.63% | 14.70% | 17.07% | 30.04.2022 | 1.37% | 10.92% | 30.08% | 27.45% | 25.87% | 13.57% | 22.95% | 12.52% | 22.01% | 10.49% | 22-05-2022 | 31-01-2022 | 2.56 | 2.25 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 405,321,695 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 22-05-2022 | 46.4800 | EUR | 0.00% | 100 EUR | 5.00% | -9.47% | -8.81% | -22.73% | -11.94% | 4.17% | 20.31% | 19.14% | - | - | 30.04.2022 | 1.93% | 9.52% | 30.25% | 19.83% | 25.46% | 11.96% | 22-05-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 11-05-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 2,022,982,680 | 100.00 | -0.00 | 22.37 | 6.49 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 22-05-2022 | 131.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.90% | -13.49% | -23.58% | -15.85% | -3.77% | 20.67% | 18.67% | 17.03% | 16.66% | 30.04.2022 | 1.85% | 10.58% | 31.00% | 24.83% | 25.31% | 12.73% | 22.13% | 13.44% | 19.21% | 8.39% | 22-05-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 11-05-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 42,579,090,938 | 100.00 | 0 | 21.66 | 7.29 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 19-05-2022 | 517.9500 | EUR | -0.33% | 100 EUR | 3.00% | -13.39% | -11.03% | -25.23% | -12.69% | 3.06% | 16.93% | 19.12% | 16.76% | - | 30.04.2022 | 1.58% | 8.81% | 27.99% | 19.14% | 25.00% | 10.15% | 22.47% | 10.27% | 21-05-2022 | 05-04-2022 | 1.08 | 0.75 | 0 | 0.052 | 11-05-2022 | 0 | 100 | 0 | 0 | 48 | 0 | 114,907,248 | 100.00 | -0.00 | 29.91 | 5.39 | 68 | 32 | 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 | 20-05-2022 | 44.4400 | EUR | -1.22% | 100 EUR | 5.25% | -7.55% | -6.36% | -15.45% | -7.32% | -0.47% | 22.31% | 18.84% | 18.28% | 20.73% | 30.04.2022 | 1.81% | 8.69% | 30.22% | 25.54% | 24.31% | 12.63% | 22.44% | 10.30% | 22.65% | 8.93% | 21-05-2022 | ročne | 19-04-2022 | 1.89 | 1.50 | 0 | 0.480 | 11-05-2022 | 0 | 100 | 0 | 0 | 87 | 0 | 6,608,045,525 | 104.26 | -4.26 | 19.21 | 2.78 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 22-05-2022 | 631.2000 | EUR | 0.00% | 100 EUR | 5.00% | -11.41% | -8.83% | -24.33% | -13.28% | 1.32% | 19.20% | 17.67% | 15.98% | 19.44% | 30.04.2022 | 1.86% | 9.21% | 29.14% | 20.26% | 23.99% | 12.24% | 21.02% | 10.10% | 21.83% | 7.64% | 22-05-2022 | 31-03-2022 | 0.33 | 0.33 | 11-05-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,437,093,708 | 100.00 | 0 | 22.20 | 5.58 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2022 | 1,612.4900 | EUR | -0.34% | 100 EUR | 3.00% | -13.45% | -11.22% | -25.56% | -13.28% | 2.14% | 15.87% | 18.07% | 15.78% | 17.42% | 30.04.2022 | 1.51% | 8.80% | 26.84% | 18.97% | 23.90% | 9.88% | 21.44% | 9.87% | 20.92% | 8.44% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 11-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,653,251,655 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | 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 | |||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 22-05-2022 | 10.1320 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | 12.60% | -18.34% | -8.79% | -4.16% | 25.12% | 18.01% | 6.78% | 10.59% | 30.04.2022 | 2.43% | 16.06% | 38.01% | 65.56% | 23.87% | 24.29% | 12.78% | 16.97% | 8.63% | 5.99% | 22-05-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.61% | 31-03-2022 | 0.65 | 0.65 | 20-05-2022 | 0 | 100 | 0 | 0 | 99 | 0 | 5,601,355,655 | 100.73 | -0.73 | 23.65 | 1.65 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 22-05-2022 | 115.9450 | USD | 0.00% | 1,000 USD | 5.00% | -21.09% | -20.92% | -34.35% | -25.06% | -15.37% | 17.29% | 17.25% | 15.89% | - | 30.04.2022 | 2.45% | 20.01% | 36.47% | 63.10% | 23.56% | 19.22% | 22.39% | 16.98% | 22-05-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 209,572,886 | 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 | 22-05-2022 | 110.1400 | EUR | 0.00% | 100 EUR | 5.00% | -18.93% | -14.81% | -29.75% | -17.08% | -2.15% | 19.52% | 18.85% | 16.66% | 24.51% | 30.04.2022 | 2.41% | 16.63% | 35.84% | 56.58% | 23.47% | 19.15% | 22.03% | 14.66% | 23.92% | 11.63% | 22-05-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 209,572,886 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 22-05-2022 | 66.5400 | USD | 0.00% | 1,000 USD | 5.00% | -15.48% | -22.09% | -40.02% | -36.43% | -30.85% | 4.00% | 10.90% | 11.55% | 13.58% | 30.04.2022 | 0.90% | 12.28% | 24.55% | 38.14% | 22.38% | 10.38% | 21.55% | 13.61% | 18.86% | 7.56% | 22-05-2022 | 25-03-2022 | 0.083 | štvrťročne | 1 | 0.332 | 0.50% | 0.60 | 33 | 11-05-2022 | -0 | 100 | 0 | 0 | 71 | 0 | 4,240,798,756 | 100.01 | -0.01 | 21.57 | 3.62 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 22-05-2022 | 30.1600 | USD | 0.00% | 1,000 USD | 5.00% | -17.77% | -31.08% | -53.49% | -51.82% | -48.29% | -0.61% | 3.96% | 2.75% | - | 30.04.2022 | 0.90% | 17.01% | 32.74% | 74.48% | 22.15% | 19.01% | 17.51% | 19.26% | 22-05-2022 | štvrťročne | 0.60 | 156 | 11-05-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 195,695,695 | 100.00 | 0 | 8.40 | 3.91 | 41 | 59 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 22-05-2022 | 119.7200 | USD | 0.00% | 1,000 USD | 5.00% | -29.64% | -16.02% | -21.38% | -10.82% | 1.86% | 16.08% | 16.66% | 16.84% | 14.18% | 30.04.2022 | 2.25% | 9.96% | 29.04% | 23.55% | 21.76% | 13.92% | 19.49% | 9.94% | 15.88% | 9.01% | 22-05-2022 | 11-05-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2022 | 1,234.8400 | EUR | -0.34% | 100 EUR | 3.00% | -14.95% | -12.76% | -26.85% | -14.78% | 0.37% | 13.67% | 15.71% | 13.62% | 15.36% | 30.04.2022 | 1.34% | 8.72% | 24.25% | 18.67% | 21.36% | 9.24% | 19.17% | 8.96% | 18.79% | 7.57% | 21-05-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 2.01% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 15-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 147,185,054 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 20-05-2022 | 39.4900 | USD | 1.62% | 100,000 EUR | 5.00% | -13.38% | -16.86% | -30.17% | -23.57% | -15.20% | 15.60% | 13.05% | - | - | 30.04.2022 | 1.51% | 12.18% | 27.93% | 41.01% | 20.05% | 13.28% | 21-05-2022 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.04% | 12-04-2022 | 2.08 | 2.05 | 11-05-2022 | -0 | 99 | 1 | 0 | 70 | 0 | 100,005,090 | 105.73 | -5.73 | 24.84 | 5.04 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-05-2022 | 21.8200 | USD | 1.49% | 1,000 USD | 5.75% | -17.94% | -18.52% | -36.79% | -31.90% | -22.13% | 7.12% | 9.97% | 8.14% | 11.53% | 30.04.2022 | 0.99% | 10.81% | 22.58% | 26.87% | 19.10% | 9.49% | 15.88% | 11.43% | 14.05% | 4.70% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 3,396,639,493 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 20-05-2022 | 20.7000 | EUR | 0.68% | 100 EUR | 5.75% | -15.61% | -12.58% | -32.40% | -24.48% | -9.80% | 9.17% | 11.30% | 8.92% | 13.69% | 30.04.2022 | 1.12% | 9.75% | 22.06% | 18.38% | 19.00% | 9.53% | 15.57% | 8.97% | 16.03% | 5.71% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 366,623,237 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 20-05-2022 | 21.0700 | EUR | 0.67% | 100 EUR | 5.75% | -15.65% | -12.61% | -32.42% | -24.51% | -9.80% | 9.16% | 11.29% | 8.91% | 13.69% | 30.04.2022 | 1.12% | 9.76% | 22.05% | 18.40% | 18.99% | 9.53% | 15.57% | 8.98% | 16.03% | 5.71% | 22-05-2022 | ročne | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 62,605,493 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 20-05-2022 | 17.4500 | GBP | 0.40% | 1,000 GBP | 5.75% | -14.17% | -11.29% | -31.97% | -25.71% | -11.56% | 7.80% | 10.91% | 11.57% | 14.21% | 30.04.2022 | 1.06% | 9.83% | 20.50% | 18.02% | 18.97% | 8.03% | 17.90% | 7.68% | 17.23% | 5.55% | 22-05-2022 | ročne | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 11,325,560 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 22-05-2022 | 53.2600 | USD | 0.00% | 1,000 USD | 5.00% | -8.12% | -6.82% | -17.30% | -17.62% | -22.36% | 6.30% | 10.96% | 12.02% | 15.43% | 30.04.2022 | 0.76% | 10.07% | 15.62% | 24.38% | 18.94% | 9.49% | 18.95% | 7.47% | 18.92% | 7.71% | 22-05-2022 | štvrťročne | 0.41 | 4 | 11-05-2022 | 0 | 100 | 0 | 0 | 67 | 0 | 7,409,175,122 | 100.00 | 0 | 25.11 | 4.08 | 69 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 22-05-2022 | 71.4000 | USD | 0.00% | 1,000 USD | 5.00% | 6.23% | -3.13% | -25.76% | -12.80% | 14.64% | 40.85% | 19.49% | 15.88% | 10.13% | 30.04.2022 | 2.91% | 16.03% | 50.27% | 100.79% | 18.77% | 30.41% | 16.97% | 21.48% | 10.49% | 15.16% | 22-05-2022 | ročne | 0.75 | 39 | 11-05-2022 | -0 | 100 | 0 | 0 | 42 | 0 | 4,257,551,837 | 100.10 | -0.10 | 19.28 | 2.71 | 70 | 30 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 19-05-2022 | 471.7300 | EUR | -0.66% | 100 EUR | 3.00% | -15.41% | -11.40% | -25.01% | -14.67% | 0.37% | 12.66% | 13.52% | 10.69% | 14.32% | 30.04.2022 | 1.37% | 9.08% | 22.82% | 18.73% | 18.69% | 9.71% | 15.57% | 8.79% | 15.77% | 5.20% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 20-05-2022 | 40.0500 | EUR | 0.68% | 100 EUR | 3.00% | -15.68% | -12.75% | -32.67% | -24.92% | -10.48% | 8.33% | 10.45% | 8.11% | 12.84% | 30.04.2022 | 1.06% | 9.75% | 21.13% | 18.25% | 18.10% | 9.32% | 14.71% | 8.69% | 15.16% | 5.45% | 22-05-2022 | 31-01-2022 | 2.56 | 2.25 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 138,071,910 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 19-05-2022 | 121.8700 | USD | 0.07% | 1,000 USD | 3.00% | -16.95% | -17.28% | -29.83% | -22.65% | -12.99% | 10.71% | 12.26% | 9.91% | 12.24% | 30.04.2022 | 7.82% | 89.29% | 31.57% | 111.63% | 18.03% | 13.66% | 15.52% | 12.94% | 13.51% | 7.40% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 20-05-2022 | 21.0400 | USD | 1.54% | 1,000 USD | 5.00% | -5.95% | -10.28% | -18.48% | -9.78% | -10.35% | 19.40% | 13.26% | 8.93% | - | 30.04.2022 | 1.54% | 9.28% | 26.47% | 37.20% | 18.03% | 13.25% | 13.70% | 12.06% | 21-05-2022 | 15-12-2020 | 0.008 | ročne | 1 | 0.008 | 0.04% | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 10,467,212 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 22-05-2022 | 57.0300 | USD | 0.00% | 1,000 USD | 5.00% | -0.68% | -11.83% | -27.88% | -20.93% | -17.75% | 14.72% | 11.49% | 11.26% | 14.23% | 30.04.2022 | 1.66% | 15.76% | 28.57% | 46.76% | 18.01% | 16.62% | 15.65% | 11.72% | 13.54% | 8.25% | 22-05-2022 | 24-03-2022 | 0.148 | štvrťročne | 1 | 0.592 | 1.04% | 0.41 | 2 | 15-05-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 1,438,801,540 | 100.00 | 0 | 6.19 | 1.32 | 15 | 85 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 22-05-2022 | 61.6300 | USD | 0.00% | 1,000 USD | 5.00% | -11.22% | -14.13% | -26.64% | -19.61% | -9.07% | 12.04% | 12.61% | 11.17% | 13.14% | 30.04.2022 | 1.30% | 9.88% | 22.85% | 23.41% | 17.91% | 9.54% | 15.72% | 9.95% | 14.42% | 4.50% | 22-05-2022 | štvrťročne | 0.18 | 2 | 11-05-2022 | 0 | 100 | 0 | 0 | 240 | 0 | 31,258,964,539 | 100.00 | 0 | 21.58 | 6.01 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 19-05-2022 | 65.3100 | USD | 0.06% | 1,000 USD | 3.00% | -17.54% | -17.86% | -30.33% | -23.19% | -13.60% | 9.81% | 11.14% | 8.65% | 10.81% | 30.04.2022 | 5.08% | 61.59% | 27.01% | 78.13% | 16.76% | 12.75% | 14.10% | 12.22% | 12.01% | 6.61% | 21-05-2022 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.84% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 15-05-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 25,533,365 | 100.00 | -0.00 | 28.14 | 6.06 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 20-05-2022 | 195.7900 | USD | 1.87% | 1,000 USD | 5.00% | -7.47% | -14.90% | -23.26% | -15.49% | -17.62% | 17.01% | 10.97% | 8.12% | 9.52% | 30.04.2022 | 1.39% | 10.46% | 25.92% | 42.52% | 16.72% | 13.42% | 13.45% | 12.19% | 10.21% | 6.64% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 181,421,777 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 20-05-2022 | 177.3300 | USD | 1.87% | 1,000 USD | 5.00% | -7.47% | -14.90% | -23.26% | -15.49% | -17.62% | 16.89% | 10.85% | 7.73% | 9.12% | 30.04.2022 | 1.38% | 10.44% | 25.78% | 42.43% | 16.57% | 13.43% | 13.10% | 12.24% | 9.78% | 6.54% | 21-05-2022 | 15-12-2020 | 0.071 | ročne | 1 | 0.071 | 0.04% | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 299,916,730 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 20-05-2022 | 329.1300 | EUR | 1.09% | 100 EUR | 5.00% | -5.14% | -8.53% | -18.12% | -6.80% | -5.07% | 19.11% | 12.07% | 8.83% | 11.45% | 30.04.2022 | 1.52% | 9.44% | 24.80% | 32.30% | 16.55% | 13.70% | 12.93% | 9.44% | 11.95% | 6.92% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 85,839,757 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
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