Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 23-09-2023 | 43.6400 | USD | -0.14% | 1,000 USD | 5.00% | -12.26% | -11.86% | 30.35% | 96.21% | 78.78% | 18.56% | 21.72% | 37.14% | 38.23% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 23-09-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.53% | 0.75 | 36 | 19-09-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 23-09-2023 | 422.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.86% | -41.78% | -60.63% | -65.21% | -30.44% | 11.90% | 31.34% | 15.97% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 23-09-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 19-09-2023 | 25,395,875 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 23-09-2023 | 110.1100 | USD | 0.00% | 1,000 USD | 5.00% | -7.47% | -4.88% | 40.08% | 110.13% | 75.68% | 7.99% | 17.16% | 32.07% | 34.48% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 283,159,116 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 23-09-2023 | 35.6250 | USD | -0.36% | 1,000 USD | 5.00% | -10.58% | -8.42% | 39.53% | 102.82% | 73.95% | 8.11% | 15.77% | 31.21% | 34.26% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 23-09-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.55% | 0.75 | 21-09-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | 23-09-2023 | 54.8600 | USD | 0.00% | 1,000 USD | 5.00% | -5.95% | -2.59% | 21.97% | 32.51% | 32.59% | 15.74% | 6.71% | 18.05% | 19.67% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | 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 | 22-09-2023 | 52.5200 | EUR | 0.38% | 100 EUR | 5.25% | 2.02% | 2.44% | 9.17% | 23.66% | 16.40% | 16.36% | 18.23% | 18.67% | 19.63% | 31.08.2023 | 1.33% | 8.20% | 19.38% | 37.14% | 23.94% | 13.11% | 22.12% | 10.66% | 21.99% | 10.35% | 23-09-2023 | ročne | 28-07-2023 | 1.88 | 1.50 | 0 | 0.524 | 19-09-2023 | 2 | 98 | 0 | 0 | 102 | 1 | 7,441,408,409 | 101.28 | -1.28 | 20.36 | 2.71 | 62 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 23-09-2023 | 128.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 1.23% | 19.05% | 24.22% | 20.23% | 20.25% | 14.17% | 18.86% | 20.86% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 21-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | 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 | 23-09-2023 | 554.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.82% | -0.44% | 13.47% | 30.89% | 20.89% | 14.08% | 17.57% | 19.56% | 20.06% | 31.08.2023 | 1.27% | 9.70% | 17.79% | 34.91% | 23.32% | 14.76% | 22.19% | 10.99% | 21.34% | 9.31% | 23-09-2023 | 22-08-2023 | 0.30 | 0.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,256,567 | 100.00 | 0 | 28.38 | 7.54 | 91 | 9 | 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 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 21-09-2023 | 606.7300 | EUR | -1.92% | 100 EUR | 3.00% | -1.06% | -1.76% | 6.18% | 17.54% | 10.94% | 11.75% | 15.39% | 17.95% | 18.98% | 31.08.2023 | 1.14% | 9.87% | 17.19% | 35.08% | 22.37% | 13.87% | 22.01% | 11.08% | 21.19% | 10.30% | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 120,960,300 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 23-09-2023 | 415.1900 | USD | -0.13% | 1,000 USD | 5.00% | -4.11% | -3.24% | 11.53% | 30.22% | 31.56% | 11.94% | 15.56% | 19.48% | 17.69% | 31.08.2023 | 1.06% | 10.60% | 17.70% | 44.17% | 23.26% | 16.20% | 23.24% | 15.03% | 20.76% | 7.46% | 23-09-2023 | 29-06-2023 | 1.447 | štvrťročne | 2 | 2.895 | 0.70% | 0.09 | 3 | 19-09-2023 | 0 | 100 | 0 | 0 | 323 | 0 | 55,987,982,048 | 100.08 | -0.08 | 27.42 | 7.03 | 80 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 23-09-2023 | 792.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 2.13% | 18.25% | 35.67% | 20.11% | 14.17% | 17.16% | 18.67% | 19.99% | 31.08.2023 | 1.17% | 9.44% | 17.18% | 36.50% | 22.78% | 14.18% | 20.97% | 10.18% | 20.46% | 10.54% | 23-09-2023 | 31-07-2023 | 0.33 | 0.33 | 20-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.14 | -0.14 | 25.89 | 5.89 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 23-09-2023 | 136.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -0.79% | 16.39% | 24.55% | 31.69% | 16.58% | 12.08% | 18.12% | 18.01% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 19-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 23-09-2023 | 340.5700 | USD | -0.02% | 1,000 USD | 5.00% | -2.00% | 1.18% | 17.33% | 34.59% | 36.47% | 4.08% | 11.16% | 17.08% | 16.01% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 23-09-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 19-09-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | 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 | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 23-09-2023 | 164.4100 | USD | -0.08% | 1,000 USD | 5.00% | -3.80% | -2.51% | 12.94% | 32.11% | 34.54% | 14.11% | 17.12% | 19.41% | 17.60% | 31.08.2023 | 1.20% | 10.67% | 18.81% | 41.21% | 23.63% | 15.25% | 22.33% | 12.75% | 19.98% | 6.43% | 23-09-2023 | 20-06-2023 | 0.677 | štvrťročne | 2 | 1.354 | 0.82% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 50,944,631,582 | 100.00 | 0 | 26.15 | 7.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 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 | |||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 23-09-2023 | 42.7200 | USD | -0.07% | 1,000 USD | 5.00% | -7.31% | -11.83% | -14.22% | -11.82% | -26.27% | 2.91% | 15.85% | 16.23% | 10.44% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 23-09-2023 | 27-06-2023 | 0.212 | štvrťročne | 2 | 0.423 | 0.99% | 0.40 | 8 | 21-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,394,659,519 | 100.00 | 0 | 19.41 | 2.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 23-09-2023 | 23.8000 | EUR | 0.00% | 100 EUR | 5.00% | -6.00% | -4.42% | -12.24% | -10.59% | -4.72% | -7.05% | 7.14% | 9.72% | 12.62% | 31.08.2023 | -0.05% | 12.00% | 5.78% | 43.19% | 19.64% | 22.72% | 19.97% | 13.64% | 19.15% | 13.58% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 23-09-2023 | 362.7000 | USD | 0.00% | 1,000 USD | 5.00% | -2.14% | -0.03% | 15.55% | 36.23% | 30.75% | 10.19% | 14.40% | 17.17% | 16.46% | 31.08.2023 | 0.89% | 9.88% | 16.31% | 46.98% | 21.26% | 15.29% | 20.28% | 13.75% | 18.39% | 8.19% | 23-09-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.42% | 28-04-2023 | 0.30 | 0.30 | 19-09-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 5,074,562,408 | 109.69 | -9.69 | 25.92 | 5.89 | 90 | 10 | 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 | 21-09-2023 | 1,402.8900 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 3.76% | 14.60% | 7.92% | 8.79% | 12.13% | 14.71% | 15.91% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 23-09-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | 23-09-2023 | 108.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | -0.48% | -11.13% | -28.31% | -45.33% | -15.71% | 5.10% | 8.92% | 7.81% | 31.08.2023 | -1.06% | 15.21% | -4.39% | 40.11% | 17.98% | 30.10% | 22.45% | 20.55% | 17.25% | 9.91% | 23-09-2023 | 30-12-2022 | 0.49 | 0.49 | 0 | 0 | 19-09-2023 | 111,470,780 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 23-09-2023 | 114.0700 | USD | -0.24% | 1,000 USD | 5.00% | -7.28% | -3.00% | -0.07% | 0.40% | 6.15% | 6.18% | 11.07% | 11.13% | 11.58% | 31.08.2023 | 0.86% | 12.90% | 12.65% | 42.80% | 18.99% | 17.64% | 18.40% | 11.51% | 16.91% | 8.21% | 23-09-2023 | 20-09-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 23-09-2023 | 75.5000 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 2.18% | 18.67% | 33.06% | 26.40% | -0.16% | 6.09% | 12.14% | 11.78% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 23-09-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 23-09-2023 | 54.7700 | USD | -0.22% | 1,000 USD | 5.00% | -4.98% | -12.29% | -9.97% | -8.01% | -19.93% | 13.25% | 10.21% | 12.31% | 7.48% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 23-09-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.38% | 0.75 | 5 | 19-09-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 23-09-2023 | 36.0400 | USD | 0.00% | 1,000 USD | 5.00% | -1.80% | -2.50% | -13.13% | -24.96% | -40.10% | -17.79% | 3.44% | 8.43% | 5.49% | 31.08.2023 | -1.12% | 15.62% | -5.06% | 44.37% | 17.35% | 30.69% | 22.91% | 23.69% | 16.12% | 8.49% | 23-09-2023 | 31-07-2023 | 0.20 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 18,971,886 | 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 | 22-09-2023 | 20.0800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.67% | 1.98% | 13.45% | 17.15% | 7.32% | 1.21% | 8.28% | 11.64% | 12.47% | 31.08.2023 | 0.32% | 8.74% | 7.76% | 35.30% | 14.54% | 14.13% | 15.63% | 11.56% | 15.48% | 8.48% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 9,775,160 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 23-09-2023 | 48.7900 | USD | -0.18% | 1,000 USD | 5.00% | -6.25% | -12.31% | -5.97% | -6.28% | 2.93% | -5.40% | 1.87% | 7.66% | 11.16% | 31.08.2023 | -0.24% | 9.14% | 2.74% | 34.90% | 10.95% | 15.77% | 15.00% | 13.77% | 15.34% | 10.52% | 23-09-2023 | 07-06-2023 | 0.074 | štvrťročne | 2 | 0.148 | 0.30% | 0.40 | 10 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 5,658,429,525 | 100.01 | -0.01 | 25.26 | 4.04 | 66 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 21-09-2023 | 547.6400 | EUR | -1.61% | 100 EUR | 3.00% | 0.09% | 1.61% | 9.47% | 18.02% | 10.08% | 10.03% | 11.53% | 13.44% | 14.06% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 23-09-2023 | 78.8800 | USD | 0.09% | 1,000 USD | 5.00% | -6.33% | -3.72% | 16.70% | 29.48% | 50.56% | 13.71% | 16.33% | 16.17% | 13.48% | 31.08.2023 | 1.58% | 12.90% | 21.86% | 58.87% | 19.57% | 16.71% | 16.11% | 11.46% | 14.57% | 7.35% | 23-09-2023 | 07-06-2023 | 0.240 | štvrťročne | 2 | 0.479 | 0.61% | 0.40 | 9 | 21-09-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,281,818,664 | 100.00 | 0 | 10.87 | 1.66 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 23-09-2023 | 426.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 2.60% | 12.31% | 14.45% | 9.08% | 14.59% | 11.90% | 12.93% | 14.24% | 31.08.2023 | 1.18% | 6.83% | 14.69% | 26.61% | 15.71% | 7.28% | 14.00% | 4.35% | 13.95% | 4.44% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 20-09-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 61,976,579,887 | 100.00 | 0 | 20.00 | 3.62 | 83 | 17 | 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) | 23-09-2023 | 68.9200 | USD | -0.14% | 1,000 USD | 5.00% | -2.60% | -0.22% | 11.58% | 17.35% | 16.68% | 7.57% | 9.30% | 12.33% | 11.78% | 31.08.2023 | 0.65% | 9.52% | 12.33% | 39.89% | 16.21% | 11.85% | 15.54% | 10.29% | 13.92% | 5.48% | 23-09-2023 | 07-06-2023 | 0.336 | štvrťročne | 2 | 0.671 | 0.97% | 0.18 | 34 | 19-09-2023 | 0 | 100 | 0 | 0 | 234 | 0 | 35,863,789,165 | 100.00 | 0 | 23.02 | 6.22 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 23-09-2023 | 523.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 2.60% | 12.12% | 14.49% | 8.68% | 13.73% | 11.67% | 12.77% | 13.95% | 31.08.2023 | 1.13% | 6.92% | 14.39% | 27.43% | 15.84% | 7.41% | 14.07% | 4.60% | 13.91% | 4.76% | 23-09-2023 | 22-08-2023 | 0.28 | 0.28 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 476,873,989 | 100.00 | 0 | 20.87 | 3.83 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | 22-09-2023 | 23.5600 | EUR | 0.21% | 100 EUR | 5.75% | -0.42% | 0.77% | 15.43% | 18.21% | 7.88% | 3.10% | 8.97% | 11.41% | 12.14% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 55,566,583 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 23-09-2023 | 36.2000 | USD | -0.03% | 1,000 USD | 5.00% | -2.35% | -1.23% | -1.36% | 19.87% | 29.57% | -8.89% | 2.47% | 5.32% | 6.39% | 31.08.2023 | -0.43% | 13.68% | 10.48% | 88.58% | 12.47% | 20.77% | 15.10% | 21.79% | 13.64% | 12.20% | 23-09-2023 | 29-06-2023 | 0.191 | ročne | 1 | 0.191 | 0.53% | 0.65 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 135,759,770 | 100.00 | 0 | 24.22 | 2.62 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 22-09-2023 | 37.3929 | USD | -1.77% | 1,000 USD | 5.00% | -2.07% | -1.15% | 5.93% | 14.18% | 20.62% | 3.05% | 5.03% | 8.78% | 10.24% | 31.08.2023 | 0.41% | 8.53% | 6.00% | 34.35% | 9.86% | 10.11% | 11.28% | 9.90% | 13.61% | 9.26% | 23-09-2023 | 14-08-2023 | 2.12 | 2.05 | 19-09-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 10,181,836 | 100.07 | -0.07 | 26.16 | 4.72 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 21-09-2023 | 142.4300 | USD | -2.16% | 1,000 USD | 3.00% | -2.00% | -1.12% | 8.34% | 18.52% | 18.79% | 6.54% | 9.36% | 12.73% | 11.39% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 23-09-2023 | 52.8200 | USD | -0.25% | 1,000 USD | 5.00% | -7.07% | -22.32% | -28.16% | -29.62% | -29.46% | -2.10% | 19.61% | 14.84% | 5.65% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 23-09-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.17% | 0.50 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 21-09-2023 | 552.1200 | EUR | -1.24% | 100 EUR | 4.50% | 0.45% | 1.67% | 8.96% | 10.71% | 5.64% | 13.26% | 10.93% | 11.80% | 12.99% | 31.08.2023 | 1.09% | 7.37% | 13.96% | 26.93% | 15.23% | 7.33% | 13.37% | 4.24% | 13.12% | 4.15% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 282,056,073 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 23-09-2023 | 31.4400 | USD | 0.13% | 1,000 USD | 5.00% | -12.30% | -14.38% | -15.32% | -18.08% | -36.21% | -16.88% | 3.94% | 7.46% | 0.47% | 31.08.2023 | -0.29% | 23.14% | 33.12% | 157.93% | 34.34% | 42.10% | 25.39% | 25.83% | 13.07% | 8.47% | 23-09-2023 | 20-06-2023 | 0.711 | štvrťročne | 2 | 1.421 | 4.53% | 0.50 | 55 | 19-09-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 593,170,480 | 100.03 | -0.03 | 18.83 | 1.69 | 7 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 23-09-2023 | 455.1200 | USD | 0.00% | 1,000 USD | 5.00% | -1.51% | 0.50% | 9.82% | 14.78% | 19.61% | 11.17% | 9.75% | 12.16% | 11.57% | 31.08.2023 | 0.92% | 7.46% | 13.13% | 32.26% | 14.67% | 8.25% | 13.79% | 7.16% | 12.74% | 3.20% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 61,976,579,887 | 100.00 | 0 | 20.00 | 3.62 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 21-09-2023 | 395.6800 | EUR | -1.28% | 100,000 EUR | 3.00% | 0.74% | -5.77% | -8.34% | -11.51% | -8.49% | -5.97% | 0.33% | 3.99% | 8.11% | 31.08.2023 | -0.22% | 10.93% | 9.59% | 58.40% | 13.13% | 13.39% | 11.01% | 10.93% | 12.72% | 10.83% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 63,507,594 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | |||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 22-09-2023 | 341.5200 | EUR | 0.76% | 100 EUR | 5.00% | 1.75% | -2.03% | 1.15% | 2.20% | 5.14% | 5.82% | 11.19% | 9.98% | 9.54% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 106,928,537 | 101.37 | -1.37 | 18.61 | 2.10 | 62 | 36 | 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 | 21-09-2023 | 75.6800 | USD | -2.15% | 1,000 USD | 3.00% | -1.99% | -1.12% | 7.42% | 17.52% | 17.77% | 5.75% | 8.36% | 11.56% | 10.07% | 31.08.2023 | 0.59% | 9.77% | 11.73% | 41.87% | 15.47% | 12.13% | 14.74% | 10.30% | 12.22% | 4.93% | 23-09-2023 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.80% | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 25,127,051 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 21-09-2023 | 503.3200 | CZK | -2.24% | 100,000 EUR | 3.00% | -1.96% | -0.97% | 9.03% | 19.60% | 19.86% | 7.49% | 9.26% | 11.81% | 10.52% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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