Fund list
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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 | 08-02-2023 | 982.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.67% | -15.25% | -23.97% | -30.47% | -38.04% | -0.19% | 41.94% | 48.86% | 23.61% | 31.01.2023 | 1.84% | 29.11% | 77.10% | 171.34% | 92.42% | 87.10% | 77.77% | 74.13% | 46.12% | 35.87% | 08-02-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 06-02-2023 | 76,749,877 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 08-02-2023 | 32.9600 | USD | 1.32% | 1,000 USD | 5.00% | 49.01% | 44.14% | -20.21% | -18.70% | -50.11% | 2.51% | 26.56% | 43.28% | 37.80% | 31.01.2023 | 2.72% | 36.83% | 51.55% | 132.35% | 50.50% | 58.45% | 54.20% | 54.01% | 47.72% | 38.37% | 08-02-2023 | 09-12-2021 | 0.279 | štvrťročne | 1 | 1.116 | 3.43% | 0.75 | 48 | 06-02-2023 | 43 | 57 | 0 | 0 | 75 | 0 | 1,373,963,438 | 119.51 | -19.51 | 20.65 | 5.66 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 08-02-2023 | 74.5250 | USD | 0.00% | 1,000 USD | 5.00% | 46.96% | 30.31% | -28.98% | -29.65% | -56.43% | -1.39% | 18.76% | 35.51% | 34.90% | 31.01.2023 | 2.18% | 34.45% | 54.85% | 146.56% | 48.66% | 54.92% | 50.75% | 53.81% | 45.85% | 42.01% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 174,245,026 | 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) | 08-02-2023 | 26.4100 | USD | 1.67% | 1,000 USD | 5.00% | 49.72% | 42.27% | -23.80% | -23.69% | -55.48% | -0.43% | 19.51% | 36.58% | 36.05% | 31.01.2023 | 2.37% | 36.06% | 54.44% | 146.91% | 48.54% | 54.94% | 51.19% | 54.26% | 45.88% | 40.22% | 08-02-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.51% | 0.75 | 127 | 06-02-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 12,522,389,446 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | 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) | 08-02-2023 | 78.9200 | USD | 0.69% | 1,000 USD | 5.00% | 6.84% | 7.36% | -7.76% | 21.85% | 24.62% | 31.39% | 28.53% | 19.54% | 15.95% | 31.01.2023 | 3.55% | 22.77% | 59.28% | 141.14% | 45.15% | 34.41% | 26.39% | 25.06% | 11.35% | 8.59% | 08-02-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 16 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 2,280,678,708 | 100.05 | -0.05 | 14.34 | 1.99 | 31 | 69 | 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) | 08-02-2023 | 57.2900 | USD | 0.84% | 1,000 USD | 5.00% | 22.91% | 2.98% | -10.66% | 7.59% | 0.54% | 27.39% | 25.08% | 23.26% | 18.16% | 31.01.2023 | 2.96% | 21.78% | 55.03% | 127.05% | 40.63% | 31.19% | 28.01% | 24.22% | 18.39% | 11.45% | 08-02-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.36% | 0.40 | 10 | 06-02-2023 | 0 | 100 | 0 | 0 | 61 | 0 | 1,573,507,386 | 100.00 | 0 | 18.26 | 2.64 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-02-2023 | 512.7000 | EUR | 0.00% | 100 EUR | 5.00% | 29.39% | 14.96% | -19.94% | -13.76% | -31.48% | 10.02% | 23.30% | 31.51% | 31.36% | 31.01.2023 | 1.64% | 21.13% | 38.58% | 84.56% | 40.02% | 34.41% | 37.25% | 31.58% | 36.12% | 26.69% | 08-02-2023 | 07-12-2011 | 0.320 | 1 | 16-12-2022 | 0.60 | 0.60 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 247,384,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 08-02-2023 | 46.1000 | USD | 1.17% | 1,000 USD | 5.00% | 19.18% | 3.50% | -23.06% | -10.61% | -16.63% | 6.35% | 15.08% | 13.71% | 7.39% | 31.01.2023 | 1.86% | 25.46% | 45.88% | 151.37% | 37.16% | 38.03% | 25.33% | 26.18% | 12.45% | 9.92% | 08-02-2023 | 19-09-2022 | 0.987 | štvrťročne | 3 | 1.317 | 2.89% | 0.50 | 60 | 06-02-2023 | 0 | 100 | 0 | 0 | 82 | 0 | 915,389,957 | 100.00 | 0 | 15.00 | 1.81 | 6 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 08-02-2023 | 20.2100 | USD | 0.60% | 1,000 USD | 5.00% | 1.66% | 4.07% | -10.22% | 8.83% | 10.62% | 16.57% | 18.06% | 13.99% | 10.89% | 31.01.2023 | 2.06% | 17.53% | 33.78% | 88.84% | 28.67% | 22.64% | 17.29% | 14.96% | 10.22% | 6.92% | 08-02-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.88% | 0.40 | 52 | 06-02-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 5,464,247,855 | 100.00 | 0 | 23.72 | 2.10 | 53 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08-02-2023 | 53.5500 | USD | 1.00% | 1,000 USD | 5.00% | 39.16% | 27.44% | -14.65% | -12.17% | -41.88% | -7.22% | 2.81% | 18.65% | - | 31.01.2023 | 0.20% | 21.50% | 29.85% | 132.18% | 28.29% | 32.56% | 32.58% | 36.38% | 08-02-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.25% | 0.75 | 76 | 06-02-2023 | 0 | 93 | 0 | 6 | 29 | 0 | 1,274,793,890 | 100.00 | 0 | 2.26 | 1.41 | 22 | 71 | 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) | 08-02-2023 | 69.4700 | USD | 0.29% | 1,000 USD | 5.00% | 14.62% | -3.85% | -9.67% | 3.78% | -9.33% | 31.82% | 15.29% | 21.78% | 9.04% | 31.01.2023 | 3.06% | 16.92% | 51.14% | 99.97% | 27.98% | 30.74% | 19.51% | 18.33% | 14.91% | 14.18% | 08-02-2023 | 29-06-2022 | 0.062 | ročne | 1 | 0.062 | 0.09% | 0.75 | 4 | 06-02-2023 | -0 | 100 | 0 | 0 | 40 | 0 | 3,910,807,544 | 100.02 | -0.02 | 13.15 | 2.32 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 08-02-2023 | 42.9800 | USD | 1.30% | 1,000 USD | 5.00% | 37.01% | 24.76% | -15.16% | -5.81% | -39.90% | -8.36% | 2.44% | 16.45% | - | 31.01.2023 | 0.17% | 21.91% | 24.94% | 128.21% | 27.65% | 34.41% | 30.91% | 35.01% | 08-02-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 55 | 06-02-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 7,673,368,102 | 100.00 | 0 | 2.79 | 1.56 | 14 | 85 | 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) | 08-02-2023 | 10.7740 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | -2.92% | -15.60% | 5.98% | 18.49% | 16.93% | 18.44% | 14.35% | 11.07% | 31.01.2023 | 1.95% | 16.15% | 32.30% | 70.12% | 27.58% | 19.65% | 16.78% | 14.23% | 9.90% | 6.55% | 08-02-2023 | 17-11-2022 | 0.058 | polročne | 2 | 0.058 | 0.54% | 30-11-2022 | 0.65 | 0.65 | 06-02-2023 | 1 | 99 | 0 | 0 | 97 | 0 | 5,880,214,990 | 100.68 | -0.68 | 20.90 | 1.86 | 41 | 59 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 08-02-2023 | 142.3900 | EUR | 0.00% | 100 EUR | 5.00% | -9.78% | -19.49% | -30.38% | -21.35% | -23.42% | -10.46% | 13.61% | 18.16% | 10.04% | 31.01.2023 | -0.41% | 15.95% | 12.18% | 42.55% | 26.16% | 26.33% | 24.85% | 17.09% | 18.35% | 7.91% | 08-02-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 06-02-2023 | 131,818,472 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08-02-2023 | 47.3638 | USD | 0.00% | 1,000 USD | 5.00% | -8.15% | -14.48% | -27.13% | -20.39% | -27.81% | -10.84% | 10.50% | 18.31% | 7.86% | 31.01.2023 | -0.40% | 16.73% | 10.99% | 47.39% | 25.71% | 27.83% | 25.57% | 20.51% | 16.82% | 6.87% | 08-02-2023 | 30-11-2022 | 0.20 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 24,102,888 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-02-2023 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 14.87% | 14.00% | -2.62% | 0.51% | -11.65% | 12.60% | 18.84% | 22.24% | - | 31.01.2023 | 1.26% | 11.64% | 22.50% | 41.54% | 25.45% | 14.93% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 2,718,859,107 | 100.00 | 0 | 20.07 | 5.72 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 08-02-2023 | 369.6100 | USD | 0.55% | 1,000 USD | 5.00% | 15.49% | 16.87% | -1.44% | 1.89% | -11.41% | 11.73% | 18.12% | 21.49% | 17.77% | 31.01.2023 | 1.15% | 12.00% | 20.77% | 43.98% | 24.50% | 15.14% | 23.58% | 14.79% | 20.55% | 7.98% | 08-02-2023 | 28-09-2022 | 2.037 | štvrťročne | 3 | 2.716 | 0.74% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 40,078,621,874 | 100.00 | -0.00 | 20.81 | 5.22 | 82 | 18 | 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 | 06-02-2023 | 28.5400 | EUR | -0.97% | 100 EUR | 5.75% | 15.45% | 9.94% | -14.58% | -4.90% | -19.81% | 6.39% | 14.44% | 18.63% | 17.23% | 31.01.2023 | 0.84% | 12.38% | 18.41% | 51.22% | 24.37% | 18.59% | 22.78% | 15.51% | 22.02% | 13.86% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 968,198,945 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 08-02-2023 | 49.8850 | EUR | 0.00% | 100 EUR | 5.00% | 13.67% | 7.13% | -7.12% | -0.51% | -6.84% | 11.53% | 19.18% | - | - | 31.01.2023 | 1.11% | 10.44% | 21.42% | 33.72% | 24.32% | 14.22% | 08-02-2023 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 06-02-2023 | 0 | 100 | 0 | 0 | 185 | 0 | 1,530,557,218 | 100.00 | -0.00 | 20.73 | 5.02 | 89 | 11 | 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) | 08-02-2023 | 143.5400 | USD | 0.45% | 1,000 USD | 5.00% | 15.08% | 16.25% | -1.19% | 2.11% | -10.07% | 12.92% | 18.28% | 20.49% | 16.97% | 31.01.2023 | 1.24% | 11.90% | 21.98% | 41.12% | 24.29% | 14.72% | 22.40% | 13.04% | 19.57% | 7.25% | 08-02-2023 | 19-09-2022 | 0.925 | štvrťročne | 3 | 1.234 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 38,729,013,037 | 100.00 | 0 | 20.67 | 5.64 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08-02-2023 | 480.6100 | EUR | 0.00% | 100 EUR | 5.00% | 13.94% | 7.06% | -7.27% | -1.55% | -7.16% | 11.25% | 18.95% | 21.19% | 19.80% | 31.01.2023 | 1.09% | 10.38% | 21.21% | 33.69% | 24.07% | 14.15% | 22.16% | 11.42% | 21.57% | 9.41% | 08-02-2023 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 950,575,081 | 100.00 | 0 | 18.90 | 4.79 | 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 | 07-02-2023 | 49.3100 | EUR | 0.18% | 100 EUR | 5.25% | 11.99% | 13.70% | -0.56% | 7.55% | 1.23% | 15.10% | 19.77% | 22.30% | 20.94% | 31.01.2023 | 1.39% | 9.34% | 22.35% | 35.97% | 23.94% | 13.29% | 22.00% | 11.19% | 22.16% | 10.18% | 08-02-2023 | ročne | 30-11-2022 | 1.89 | 1.50 | 0 | 0.601 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 6,515,878,661 | 104.75 | -4.75 | 16.07 | 2.30 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 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) | 08-02-2023 | 29.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 10.23% | -10.45% | -10.89% | -16.00% | 2.65% | 16.20% | 16.64% | 16.62% | 31.01.2023 | 0.64% | 12.74% | 14.62% | 38.32% | 23.74% | 18.55% | 21.41% | 10.99% | 20.49% | 11.20% | 08-02-2023 | 07-02-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 06-02-2023 | 572.2800 | EUR | -0.49% | 100 EUR | 3.00% | 10.97% | 9.51% | -4.60% | 4.34% | -4.91% | 12.91% | 18.61% | 21.14% | - | 31.01.2023 | 1.27% | 10.64% | 19.68% | 34.16% | 23.53% | 12.78% | 22.10% | 11.14% | 08-02-2023 | 20-09-2022 | 1.08 | 0.75 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 97,278,254 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | 08-02-2023 | 665.7000 | EUR | 0.00% | 100 EUR | 5.00% | 13.91% | 5.87% | -9.47% | -2.63% | -8.51% | 11.19% | 17.79% | 19.46% | 19.61% | 31.01.2023 | 1.07% | 10.15% | 21.24% | 35.24% | 23.52% | 13.46% | 20.87% | 10.71% | 21.02% | 10.46% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 07-02-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.00 | 0 | 23.17 | 5.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 06-02-2023 | 23.2200 | EUR | -0.94% | 100 EUR | 3.00% | 15.35% | 9.74% | -14.88% | -5.46% | -20.40% | 5.60% | 13.59% | 17.75% | 16.37% | 31.01.2023 | 0.77% | 12.38% | 17.53% | 50.85% | 23.44% | 18.24% | 21.86% | 15.07% | 21.12% | 13.36% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 285,431,479 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | 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 | 08-02-2023 | 710.0650 | USD | 0.00% | 1,000 USD | 5.00% | 14.69% | 12.10% | -5.44% | -1.93% | -14.38% | 10.22% | 15.21% | - | - | 31.01.2023 | 1.03% | 10.66% | 20.40% | 46.30% | 22.89% | 14.30% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.06 | -0.06 | 20.42 | 4.63 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 06-02-2023 | 151.4700 | EUR | -1.52% | 100 EUR | 3.00% | 15.14% | 13.29% | -14.70% | 2.80% | -3.36% | 19.60% | 10.71% | 10.76% | - | 31.01.2023 | 2.60% | 22.03% | 44.48% | 138.72% | 22.83% | 22.84% | 12.74% | 15.39% | 08-02-2023 | 28-10-2022 | 1.08 | 0.75 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 38,275,064 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-02-2023 | 1,770.1100 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -4.70% | 3.63% | -5.76% | 11.90% | 17.54% | 20.10% | 18.18% | 31.01.2023 | 1.19% | 10.63% | 18.61% | 33.85% | 22.42% | 12.47% | 21.05% | 10.75% | 20.47% | 9.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 08-02-2023 | 306.7000 | USD | 0.00% | 1,000 USD | 5.00% | 14.91% | 12.65% | -5.57% | -2.63% | -14.69% | 9.92% | 14.17% | 18.01% | 16.21% | 31.01.2023 | 1.02% | 10.96% | 19.96% | 46.56% | 22.25% | 14.30% | 20.58% | 13.54% | 18.52% | 8.34% | 08-02-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.49% | 15-12-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 4,536,289,628 | 113.08 | -13.08 | 22.31 | 5.16 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 08-02-2023 | 291.1000 | USD | 0.56% | 1,000 USD | 5.00% | 14.80% | 17.91% | -4.85% | 2.08% | -17.17% | 4.27% | 13.29% | 19.46% | - | 31.01.2023 | 0.60% | 11.87% | 14.02% | 51.70% | 21.93% | 18.04% | 23.34% | 17.24% | 08-02-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 15 | 06-02-2023 | 0 | 100 | 0 | 0 | 115 | 0 | 5,356,454,606 | 100.08 | -0.08 | 26.89 | 4.91 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08-02-2023 | 117.3600 | EUR | 0.00% | 100 EUR | 5.00% | 11.58% | 5.86% | -9.70% | -6.04% | -15.98% | 9.64% | 17.63% | 23.12% | 22.55% | 31.01.2023 | 1.42% | 17.70% | 25.43% | 65.83% | 21.93% | 20.22% | 21.44% | 15.60% | 21.84% | 10.74% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 07-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 06-02-2023 | 831.1700 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -16.43% | 2.10% | -4.23% | 18.53% | 9.72% | 9.81% | 3.25% | 31.01.2023 | 2.53% | 22.01% | 43.19% | 137.48% | 21.73% | 22.33% | 11.77% | 14.89% | 6.27% | 7.92% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 08-02-2023 | 50.0400 | USD | 0.00% | 1,000 USD | 5.00% | 18.35% | 10.27% | -17.90% | -20.98% | -40.72% | -1.02% | 10.55% | 24.73% | 22.71% | 31.01.2023 | 1.63% | 28.24% | 32.70% | 123.37% | 21.60% | 29.77% | 25.64% | 26.49% | 23.83% | 15.35% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 65,340,029 | 100.00 | 0 | 15.25 | 2.97 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 08-02-2023 | 125.0500 | USD | 0.00% | 1,000 USD | 5.00% | 12.31% | 12.26% | -5.80% | -6.34% | -21.43% | 8.89% | 15.65% | 21.99% | 19.76% | 31.01.2023 | 1.50% | 19.08% | 24.68% | 73.38% | 21.29% | 20.47% | 21.90% | 17.96% | 20.21% | 9.93% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 06-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 06-02-2023 | 113.0600 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.78% | 3.53% | -10.18% | 17.64% | 6.69% | 9.22% | - | 31.01.2023 | 2.58% | 23.36% | 46.51% | 157.31% | 20.89% | 22.19% | 12.27% | 16.78% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 632,213,761 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 08-02-2023 | 130.2700 | USD | -0.66% | 1,000 USD | 5.00% | 11.68% | 18.87% | -0.76% | -7.53% | -13.68% | 11.83% | 17.43% | 19.40% | 12.68% | 31.01.2023 | 1.28% | 13.90% | 18.48% | 38.40% | 20.25% | 16.20% | 19.15% | 10.97% | 16.63% | 8.90% | 08-02-2023 | 07-02-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 06-02-2023 | 1,355.5400 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -5.03% | 3.63% | -7.39% | 9.77% | 15.19% | 17.86% | 16.11% | 31.01.2023 | 1.03% | 10.53% | 16.31% | 33.06% | 19.91% | 11.66% | 18.70% | 9.90% | 18.31% | 9.01% | 08-02-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.82% | 20-09-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 146,323,579 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | 07-02-2023 | 39.3700 | USD | -0.03% | 100,000 EUR | 5.00% | 12.07% | 10.68% | -7.69% | -6.35% | -18.39% | 7.84% | 9.23% | - | - | 31.01.2023 | 0.82% | 11.78% | 18.78% | 54.83% | 19.27% | 14.76% | 08-02-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.04% | 19-01-2023 | 2.08 | 2.05 | 06-02-2023 | 8 | 92 | 1 | 0 | 62 | 0 | 78,558,839 | 100.40 | -0.40 | 18.23 | 3.54 | 52 | 40 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 07-02-2023 | 23.4500 | USD | 0.30% | 1,000 USD | 5.00% | 7.03% | 10.93% | 11.14% | 11.83% | 1.03% | 13.80% | 12.32% | 13.37% | - | 31.01.2023 | 1.34% | 10.19% | 19.52% | 45.99% | 18.97% | 11.69% | 14.64% | 10.50% | 08-02-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 1.00% | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 12,992,842 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 08-02-2023 | 29.6900 | USD | 1.02% | 1,000 USD | 5.00% | 21.98% | 15.00% | -17.48% | -7.36% | -36.76% | -4.59% | 1.46% | 9.15% | - | 31.01.2023 | 0.16% | 17.19% | 17.06% | 97.76% | 18.91% | 24.33% | 16.85% | 20.43% | 08-02-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.89% | 0.60 | 20 | 06-02-2023 | 0 | 100 | 0 | 0 | 81 | 0 | 155,421,911 | 100.00 | 0 | 5.55 | 2.32 | 38 | 62 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 08-02-2023 | 66.9700 | USD | 0.89% | 1,000 USD | 5.00% | 19.16% | 16.94% | -12.27% | -5.36% | -27.68% | 0.34% | 8.18% | 15.13% | 12.07% | 31.01.2023 | 0.30% | 12.98% | 12.23% | 59.98% | 18.49% | 17.64% | 20.08% | 17.14% | 17.70% | 11.06% | 08-02-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 21 | 06-02-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 3,082,731,060 | 100.00 | 0 | 22.60 | 3.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 06-02-2023 | 433.4600 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -15.09% | 2.10% | -6.11% | 15.91% | 6.69% | - | - | 31.01.2023 | 2.34% | 21.95% | 39.80% | 133.94% | 18.35% | 20.87% | 08-02-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.10% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 79,958,529 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 06-02-2023 | 501.1700 | EUR | 0.07% | 100 EUR | 3.00% | 8.42% | 5.23% | -8.23% | -1.11% | -9.05% | 7.97% | 13.84% | 14.52% | 14.18% | 31.01.2023 | 0.91% | 10.40% | 15.76% | 31.42% | 18.06% | 10.73% | 15.74% | 8.76% | 15.11% | 6.87% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 291,152,831 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 07-02-2023 | 359.7800 | EUR | 0.88% | 100 EUR | 5.00% | 6.26% | 10.62% | 7.15% | 9.81% | 1.62% | 12.09% | 12.50% | 13.08% | 11.16% | 31.01.2023 | 1.22% | 10.24% | 17.95% | 40.02% | 17.77% | 11.96% | 13.42% | 8.77% | 12.14% | 6.62% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 87,148,521 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 06-02-2023 | 463.6500 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.77% | 3.53% | -12.03% | 14.95% | 3.71% | - | - | 31.01.2023 | 2.38% | 23.31% | 42.93% | 153.16% | 17.46% | 20.64% | 08-02-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.21% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 11,799,672 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-02-2023 | 131.2200 | USD | -1.09% | 1,000 USD | 3.00% | 9.74% | 14.12% | -3.12% | 0.28% | -14.70% | 7.16% | 10.70% | 13.91% | 11.56% | 31.01.2023 | 0.89% | 11.39% | 14.80% | 41.89% | 17.42% | 11.90% | 16.07% | 11.18% | 13.49% | 5.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 08-02-2023 | 12.3600 | USD | 0.00% | 1,000 USD | 5.00% | 7.29% | 7.20% | 1.10% | 2.53% | -5.76% | 11.84% | 14.08% | - | - | 31.01.2023 | 1.13% | 9.25% | 16.66% | 32.21% | 17.33% | 9.72% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 8,143,843,392 | 100.00 | 0 | 18.36 | 3.38 | 74 | 26 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 07-02-2023 | 216.8700 | USD | 0.38% | 1,000 USD | 5.00% | 8.31% | 18.72% | 12.33% | 11.50% | -4.61% | 11.21% | 9.37% | 12.39% | 8.65% | 31.01.2023 | 1.24% | 11.87% | 17.72% | 53.72% | 17.16% | 12.68% | 13.88% | 11.36% | 10.67% | 6.04% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 187,665,896 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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. | |||||||||||||||||||||
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