Fund list
Basic information
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Portfolio Breakdown
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2020
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31-03-2023 | 49.4900 | EUR | 1.17% | 100 EUR | 5.25% | 3.51% | 17.08% | 12.04% | 14.24% | -1.51% | 23.60% | 19.64% | 20.28% | 20.30% | 28.02.2023 | 1.61% | 9.62% | 21.75% | 36.84% | 24.09% | 13.65% | 22.07% | 11.28% | 22.25% | 10.38% | 01-04-2023 | ročne | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 6,500,310,431 | 104.92 | -4.92 | 18.12 | 2.48 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 01-04-2023 | 497.8600 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 18.90% | 10.73% | 13.59% | -5.84% | 22.26% | 19.23% | 19.50% | 19.49% | 28.02.2023 | 1.44% | 10.66% | 20.38% | 34.06% | 24.06% | 14.40% | 22.14% | 11.33% | 21.57% | 9.51% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 977,897,136 | 100.00 | 0 | 22.70 | 5.39 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | 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 | 01-04-2023 | 683.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 18.62% | 4.99% | 9.43% | -9.78% | 20.26% | 18.34% | 17.78% | 19.26% | 28.02.2023 | 1.37% | 10.64% | 20.38% | 35.85% | 23.55% | 13.71% | 20.86% | 10.61% | 20.98% | 10.64% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 21-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.34 | -0.34 | 22.86 | 5.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01-04-2023 | 385.4700 | USD | 0.46% | 1,000 USD | 5.00% | 10.36% | 20.68% | 25.41% | 17.95% | -6.70% | 24.06% | 17.65% | 19.56% | 18.25% | 28.02.2023 | 1.39% | 11.72% | 20.06% | 45.40% | 24.30% | 15.58% | 23.50% | 15.12% | 20.56% | 7.96% | 01-04-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.76% | 0.09 | 6 | 20-03-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | 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 | 30-03-2023 | 1,766.5100 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -8.18% | 18.60% | 16.71% | 17.86% | 17.61% | 28.02.2023 | 1.38% | 10.48% | 18.21% | 34.67% | 22.44% | 13.10% | 21.05% | 11.02% | 20.51% | 10.08% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01-04-2023 | 27.3200 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 2.32% | 8.76% | -8.57% | -31.32% | 4.00% | 13.62% | 12.75% | 14.56% | 28.02.2023 | 0.77% | 11.93% | 13.48% | 38.65% | 23.16% | 18.88% | 21.36% | 11.15% | 20.26% | 11.33% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | 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 | |||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 01-04-2023 | 151.0100 | USD | 0.45% | 1,000 USD | 5.00% | 11.56% | 21.35% | 27.13% | 18.79% | -4.22% | 25.42% | 18.21% | 18.99% | 17.51% | 28.02.2023 | 1.48% | 11.57% | 21.22% | 42.42% | 24.15% | 15.06% | 22.33% | 13.23% | 19.59% | 7.15% | 01-04-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-04-2023 | 319.8500 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | 20.72% | 15.87% | 13.91% | -11.62% | 19.39% | 14.88% | 16.43% | 16.55% | 28.02.2023 | 1.27% | 11.06% | 19.11% | 47.71% | 22.22% | 14.63% | 20.51% | 13.60% | 18.49% | 8.38% | 01-04-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.47% | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-03-2023 | 1,352.7900 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -9.77% | 16.34% | 14.38% | 15.66% | 15.54% | 28.02.2023 | 1.21% | 10.33% | 15.93% | 33.86% | 19.93% | 12.26% | 18.70% | 10.17% | 18.35% | 9.22% | 01-04-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.84% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 149,097,475 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 01-04-2023 | 125.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -18.01% | -39.63% | -27.38% | -34.77% | -13.36% | 11.50% | 15.02% | 7.94% | 28.02.2023 | -1.11% | 15.87% | 8.89% | 40.22% | 24.47% | 26.48% | 24.46% | 18.07% | 18.14% | 7.81% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 20-03-2023 | 126,713,943 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 01-04-2023 | 66.9000 | USD | 0.42% | 1,000 USD | 5.00% | 6.85% | 16.13% | 10.74% | 0.47% | -26.67% | 8.64% | 6.68% | 12.31% | 12.35% | 28.02.2023 | 0.50% | 13.20% | 11.63% | 61.88% | 18.19% | 18.32% | 19.93% | 17.81% | 17.64% | 11.34% | 01-04-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 42 | 20-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,635,798,144 | 100.00 | 0 | 25.22 | 3.77 | 37 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 01-04-2023 | 124.7700 | USD | 1.08% | 1,000 USD | 5.00% | 3.11% | 10.68% | 22.81% | 4.37% | -24.53% | 19.42% | 14.65% | 15.82% | 12.07% | 28.02.2023 | 1.50% | 14.71% | 17.61% | 38.88% | 20.07% | 16.27% | 19.13% | 11.11% | 16.65% | 8.74% | 01-04-2023 | 21-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 01-04-2023 | 53.9800 | USD | 0.24% | 1,000 USD | 5.00% | 4.53% | 2.68% | 14.41% | 5.64% | -12.50% | 8.21% | 7.85% | 11.78% | 13.52% | 28.02.2023 | 0.42% | 10.53% | 5.03% | 36.42% | 13.70% | 14.69% | 16.54% | 12.43% | 16.59% | 10.04% | 01-04-2023 | 13-12-2022 | 0.236 | štvrťročne | 4 | 0.236 | 0.44% | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 5,859,335,785 | 100.00 | 0 | 25.66 | 4.16 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 01-04-2023 | 42.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | -17.16% | -32.47% | -23.83% | -35.24% | -12.90% | 8.60% | 14.63% | 6.43% | 28.02.2023 | -1.29% | 16.72% | 7.81% | 46.60% | 23.97% | 27.64% | 25.09% | 21.29% | 16.56% | 6.63% | 01-04-2023 | 31-01-2023 | 0.20 | 28-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 19,175,549 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 30-03-2023 | 17.9700 | GBP | 0.11% | 1,000 GBP | 5.75% | 0.79% | 6.46% | -1.43% | 2.74% | -17.00% | 8.83% | 9.72% | 12.36% | 12.17% | 28.02.2023 | 0.69% | 10.39% | 10.74% | 35.31% | 16.48% | 12.55% | 16.61% | 10.69% | 16.08% | 8.16% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 9,122,879 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 30-03-2023 | 499.3500 | EUR | -0.19% | 100 EUR | 3.00% | 1.37% | 9.66% | 5.10% | 7.54% | -12.63% | 15.76% | 13.70% | 13.29% | 13.25% | 28.02.2023 | 1.11% | 10.42% | 15.28% | 32.62% | 18.09% | 11.29% | 15.80% | 8.80% | 15.10% | 7.04% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 292,020,316 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-03-2023 | 20.4600 | EUR | 0.10% | 100 EUR | 5.75% | 0.69% | 7.06% | -1.73% | 0.44% | -19.95% | 9.23% | 9.63% | 10.61% | 11.69% | 28.02.2023 | 0.65% | 11.11% | 11.49% | 37.22% | 17.01% | 13.51% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 245,748,279 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | 30-03-2023 | 20.8300 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 7.04% | -1.75% | 0.43% | -19.95% | 9.24% | 9.64% | 10.60% | 11.68% | 28.02.2023 | 0.66% | 11.11% | 11.49% | 37.22% | 17.01% | 13.52% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 48,703,522 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 01-04-2023 | 37.0000 | USD | 0.41% | 1,000 USD | 5.00% | 7.06% | 19.35% | 33.38% | 10.65% | -14.41% | 9.33% | 1.34% | 10.54% | 10.55% | 28.02.2023 | 0.57% | 15.70% | 13.89% | 90.55% | 14.47% | 19.17% | 16.96% | 21.07% | 14.48% | 11.82% | 01-04-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 20-03-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 01-04-2023 | 390.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 5.26% | 1.24% | 4.43% | -7.07% | 19.48% | 13.56% | 12.65% | 13.66% | 28.02.2023 | 1.22% | 8.66% | 15.28% | 25.29% | 14.94% | 8.74% | 13.49% | 6.00% | 14.11% | 4.48% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 21-03-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 52,098,152,598 | 100.00 | -0.00 | 18.35 | 3.39 | 84 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 01-04-2023 | 479.7557 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 5.79% | 0.99% | 4.38% | -8.03% | 19.30% | 13.27% | 12.42% | 13.42% | 28.02.2023 | 1.20% | 8.84% | 15.14% | 26.14% | 15.18% | 9.05% | 13.56% | 6.31% | 14.06% | 4.80% | 01-04-2023 | 26-01-2023 | 0.28 | 0.28 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 489,979,463 | 100.00 | 0 | 18.51 | 3.44 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 01-04-2023 | 63.8900 | USD | 0.38% | 1,000 USD | 5.00% | 5.99% | 9.21% | 10.44% | 5.42% | -16.18% | 17.38% | 10.51% | 11.80% | 12.04% | 28.02.2023 | 0.99% | 10.77% | 14.61% | 39.86% | 16.75% | 11.59% | 15.70% | 10.29% | 13.95% | 5.66% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.82% | 0.18 | 1 | 20-03-2023 | 0 | 100 | 0 | 0 | 228 | 0 | 28,214,157,361 | 100.00 | 0 | 19.87 | 5.71 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31-03-2023 | 35.9981 | USD | 0.72% | 1,000 USD | 5.00% | 3.65% | 10.09% | 19.91% | 10.59% | -10.36% | 9.98% | 5.85% | 9.24% | 9.82% | 28.02.2023 | 0.61% | 9.47% | 6.30% | 34.18% | 10.48% | 9.71% | 12.90% | 9.83% | 13.93% | 8.59% | 01-04-2023 | 19-01-2023 | 2.09 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 9,245,872 | 100.07 | -0.07 | 21.89 | 3.28 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 30-03-2023 | 39.3400 | EUR | 0.10% | 100 EUR | 3.00% | 0.61% | 6.87% | -2.09% | -0.10% | -20.54% | 8.43% | 8.82% | 9.78% | 10.85% | 28.02.2023 | 0.59% | 11.11% | 10.66% | 36.93% | 16.14% | 13.25% | 14.17% | 9.68% | 13.69% | 8.61% | 01-04-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 105,972,130 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-03-2023 | 435.7200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -24.29% | 15.41% | 5.33% | 6.75% | 9.49% | 28.02.2023 | 1.00% | 14.61% | 13.71% | 58.46% | 13.02% | 13.42% | 11.71% | 10.15% | 13.53% | 9.66% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 86,924,044 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-03-2023 | 506.8600 | EUR | -0.13% | 100 EUR | 4.50% | -1.19% | 3.38% | 1.69% | 3.11% | -9.99% | 17.03% | 12.41% | 11.66% | 12.44% | 28.02.2023 | 1.15% | 9.35% | 14.75% | 27.08% | 14.47% | 9.13% | 12.83% | 6.25% | 13.23% | 4.41% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 222,765,782 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 01-04-2023 | 18.0900 | EUR | 0.00% | 100 EUR | 5.00% | -13.69% | -9.03% | -7.25% | -18.26% | -40.67% | -19.42% | -13.75% | -5.71% | 3.45% | 28.02.2023 | -1.13% | 13.22% | -7.22% | 53.77% | -0.91% | 12.50% | 5.39% | 12.21% | 12.99% | 15.60% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-03-2023 | 22.2900 | USD | 0.72% | 1,000 USD | 5.75% | 3.82% | 9.10% | 9.37% | 4.55% | -21.68% | 8.77% | 7.03% | 10.01% | 9.90% | 28.02.2023 | 0.56% | 11.49% | 10.88% | 48.32% | 16.33% | 14.79% | 15.39% | 12.69% | 12.91% | 7.49% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.038 | 20-03-2023 | 2 | 97 | 0 | 1 | 78 | 0 | 2,452,720,932 | 100.00 | -0.00 | 28.96 | 5.08 | 75 | 18 | 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 | |||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 01-04-2023 | 423.8800 | USD | 0.00% | 1,000 USD | 5.00% | 3.47% | 7.02% | 12.20% | 9.02% | -8.58% | 19.22% | 10.69% | 11.85% | 11.77% | 28.02.2023 | 1.10% | 9.20% | 13.45% | 32.42% | 14.11% | 9.13% | 13.63% | 7.81% | 12.54% | 3.78% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 29-03-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 52,098,152,598 | 100.00 | 0 | 18.43 | 3.43 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | |||||||||||||||||||
INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 30-03-2023 | 1,771.0601 | USD | 1.44% | 1,000 USD | 5.00% | 2.56% | 7.38% | 15.69% | 10.33% | -14.57% | 6.03% | 4.21% | 8.67% | 9.28% | 28.02.2023 | 0.33% | 11.15% | 4.06% | 38.68% | 10.18% | 12.17% | 12.93% | 11.78% | 12.26% | 6.65% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 44 | 20-03-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 15,623,920 | 100.28 | -0.28 | 25.63 | 4.37 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-03-2023 | 71.2500 | USD | 0.56% | 1,000 USD | 3.00% | 4.30% | 12.13% | 17.07% | 12.26% | -15.19% | 14.42% | 9.91% | 11.35% | 10.00% | 28.02.2023 | 0.96% | 10.83% | 13.32% | 43.03% | 16.15% | 11.99% | 14.70% | 10.78% | 12.06% | 5.42% | 01-04-2023 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.78% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 23,381,593 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-03-2023 | 273.1200 | EUR | 0.35% | 100 EUR | 3.00% | -0.68% | 9.66% | 5.52% | 10.44% | -11.34% | 12.32% | 8.67% | 9.08% | 10.25% | 28.02.2023 | 0.92% | 10.27% | 10.52% | 40.48% | 13.94% | 11.26% | 12.39% | 8.93% | 11.95% | 7.35% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.038 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 685,413,576 | 100.00 | -0.00 | 20.84 | 4.19 | 72 | 28 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
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