Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 21-05-2025 | 600.0000 | USD | 11.11% | 1,000 USD | 5.00% | 16.50% | 48.15% | 31.87% | 37.93% | 4.90% | -23.26% | -5.08% | 16.27% | 19.33% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 21-05-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 21-05-2025 | 127.8800 | USD | 11.05% | 1,000 USD | 5.00% | 44.33% | 12.80% | 10.60% | 39.50% | 36.46% | 19.85% | 21.76% | - | - | 30.04.2025 | 0.86% | 18.67% | 4.90% | 65.80% | 3.53% | 14.55% | 21-05-2025 | 31-03-2025 | 0.65 | 0.65 | 0 | 0.150 | 16-05-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 583,980,355 | 100.52 | -0.52 | 13.19 | 1.55 | 46 | 53 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XAL | Leverage Shares 3x Alphabet ETP | 21-05-2025 | 39.2450 | USD | 10.56% | 1,000 USD | 5.00% | 37.99% | -28.55% | - | - | - | - | - | - | - | 21-05-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 4,620,676 | 300.20 | -200.20 | 17.36 | 5.08 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 21-05-2025 | 112.4600 | EUR | 8.76% | 100 EUR | 5.00% | 42.99% | 3.06% | 2.95% | 36.86% | 29.68% | 16.88% | 20.83% | - | - | 30.04.2025 | 0.67% | 18.36% | 5.84% | 62.64% | 4.34% | 12.27% | 21-05-2025 | 31-03-2025 | 0.65 | 0.65 | 0 | 0.150 | 16-05-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 583,980,355 | 100.06 | -0.06 | 13.32 | 1.56 | 47 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 21-05-2025 | 18.4950 | USD | 5.47% | 1,000 USD | 5.00% | 122.56% | -35.28% | -35.35% | -55.68% | -61.45% | -3.15% | 14.57% | 8.39% | 22.25% | 30.04.2025 | 2.09% | 46.08% | 25.24% | 149.43% | 4.66% | 26.84% | 22.16% | 27.75% | 32.19% | 29.22% | 21-05-2025 | 25-03-2025 | 0.065 | štvrťročne | 1 | 0.259 | 1.48% | 0.75 | 145 | 16-05-2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7,030,949,733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3AMD | Leverage Shares 3x AMD ETP | 21-05-2025 | 0.3815 | USD | 5.24% | 1,000 USD | 5.00% | 121.80% | -27.47% | - | - | - | - | - | - | - | 21-05-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,039,283 | 300.17 | -200.17 | 21.07 | 1.97 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 21-05-2025 | 11.2201 | USD | 5.11% | 1,000 USD | 5.00% | 100.36% | -12.41% | -44.07% | -32.53% | 7.60% | - | - | - | - | 21-05-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 20.31% | 1.05 | 26,319 | 16-05-2025 | 14 | 68 | 18 | 0 | 1 | 3 | 442,712,571 | 100.00 | 0 | 24.13 | 20.00 | 68 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 20-05-2025 | 121.9600 | USD | 4.84% | 100,000 EUR | 5.00% | -5.06% | 17.89% | 33.36% | 29.76% | 42.03% | 15.98% | 31.22% | 13.58% | -1.90% | 30.04.2025 | 1.40% | 14.52% | 8.19% | 39.42% | 21-05-2025 | 09-04-2025 | 2.05 | 1.70 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 55,865,844 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 21-05-2025 | 58.5700 | EUR | 3.98% | 100 EUR | 5.00% | 11.56% | 10.47% | 10.76% | 9.31% | -0.54% | 1.01% | 2.54% | - | - | 30.04.2025 | -0.01% | 9.07% | -4.06% | 13.97% | 21-05-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 51,334,723 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 20-05-2025 | 126.6400 | EUR | 3.79% | 100,000 EUR | 5.00% | -4.37% | 9.05% | 24.51% | 27.96% | 37.07% | 13.49% | 25.58% | 13.90% | -2.20% | 30.04.2025 | 1.09% | 12.43% | 9.70% | 35.08% | 21-05-2025 | 09-04-2025 | 2.05 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 34,508,663 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 21-05-2025 | 62.0700 | USD | 3.78% | 1,000 USD | 5.00% | 25.84% | 14.82% | 11.35% | 79.13% | 55.95% | - | - | - | - | 21-05-2025 | ročne | 0.25 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 56,501,857,149 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 20-05-2025 | 115.1700 | CZK | 3.68% | 100,000 EUR | 5.00% | -5.05% | 8.20% | 22.56% | 26.57% | 38.18% | - | - | - | - | 21-05-2025 | 09-04-2025 | 2.06 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 207,832,665 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 19-05-2025 | 10.3300 | EUR | 3.09% | 100 EUR | 5.75% | 1.47% | -10.72% | -11.48% | -20.23% | -13.12% | 4.43% | -2.69% | -0.70% | - | 30.04.2025 | 0.48% | 8.23% | 2.83% | 32.37% | -2.41% | 5.79% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.160 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 8,521,302 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEC3FC | Leverage Shares 3x Facebook ETP | 21-05-2025 | 8.8125 | USD | 3.06% | 1,000 USD | 5.00% | 98.21% | -38.35% | - | - | - | - | - | - | - | 21-05-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8,682,642 | 300.19 | -200.19 | 22.33 | 6.52 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 21-05-2025 | 29.8000 | USD | 2.97% | 1,000 USD | 5.00% | 8.60% | 7.17% | -0.21% | 8.12% | -0.57% | -19.35% | -13.09% | 0.63% | 2.67% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 21-05-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,713,744 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 21-05-2025 | 16.3880 | USD | 2.86% | 1,000 USD | 5.00% | 26.59% | 6.33% | -9.04% | 15.45% | -11.24% | - | - | - | - | 21-05-2025 | 16-04-2025 | 0.65 | 0.65 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 190,990,635 | 100.00 | -0.00 | 14.39 | 1.43 | 18 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 21-05-2025 | 20.2350 | EUR | 2.72% | 100 EUR | 5.00% | -1.29% | 12.72% | 24.83% | 28.02% | 34.56% | 16.12% | 7.89% | 14.56% | 10.85% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 21-05-2025 | 26.1000 | USD | 2.65% | 1,000 USD | 5.00% | 43.09% | 23.99% | - | - | - | - | - | - | - | 21-05-2025 | 12-12-2024 | 4.23 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 698,519 | 300.14 | -200.14 | 15.59 | 1.77 | 288 | 11 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 21-05-2025 | 71.5533 | USD | 2.60% | 1,000 USD | 5.00% | 77.46% | -14.56% | -8.46% | -0.40% | 11.32% | 37.81% | 29.52% | 26.78% | 30.82% | 30.04.2025 | 2.50% | 27.80% | 31.39% | 125.54% | 9.56% | 17.53% | 27.19% | 22.94% | 31.75% | 20.05% | 21-05-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.13% | 0.75 | 16-05-2025 | 36 | 64 | 0 | 0 | 107 | 12 | 21,092,809,027 | 111.87 | -11.87 | 25.02 | 6.20 | 61 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 21-05-2025 | 22.9150 | USD | 2.53% | 1,000 USD | 5.00% | -1.62% | 21.97% | 34.52% | 30.16% | 39.34% | 18.59% | 8.39% | 13.86% | 11.03% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 21-05-2025 | 28.7265 | USD | 2.50% | 1,000 USD | 5.00% | 29.46% | 10.25% | -12.82% | 11.32% | -13.16% | - | - | - | - | 21-05-2025 | 30-12-2024 | 0.766 | ročne | 2 | 0.383 | 1.37% | 0.69 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2,673,637,321 | 100.00 | -0.00 | 16.07 | 1.54 | 17 | 75 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 21-05-2025 | 19.8217 | USD | 2.44% | 1,000 USD | 5.00% | -33.68% | 1.31% | 22.43% | -11.81% | -24.39% | -34.11% | -44.13% | -38.92% | -38.44% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 21-05-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.58% | 0.75 | 16-05-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93,303,734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 21-05-2025 | 158.2300 | USD | 2.37% | 1,000 USD | 5.00% | 9.31% | 2.49% | 5.26% | -10.12% | -8.21% | -2.19% | 3.66% | -1.24% | - | 30.04.2025 | -0.15% | 12.24% | -6.61% | 29.12% | -2.57% | 9.30% | 0.88% | 4.53% | 21-05-2025 | 31-03-2025 | 0.65 | 0.65 | 16-05-2025 | 0 | 100 | 0 | 0 | 82 | 0 | 154,607,569 | 101.25 | -1.25 | 8.53 | 0.86 | 95 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 21-05-2025 | 84.1800 | EUR | 2.36% | 100 EUR | 5.00% | 9.08% | -0.93% | -7.54% | 6.14% | -4.83% | -21.45% | -13.18% | 0.83% | 2.28% | 30.04.2025 | -2.32% | 13.42% | -21.11% | 33.55% | -11.40% | 16.57% | 4.51% | 17.24% | 9.87% | 14.11% | 21-05-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 112,409,635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 21-05-2025 | 17.1291 | USD | 2.29% | 1,000 USD | 5.00% | 27.98% | -18.74% | -35.38% | -33.14% | - | - | - | - | - | 21-05-2025 | 27-03-2025 | 4.127 | mesačne | 4 | 12.381 | 73.94% | 0.99 | 23 | 16-05-2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1,282,843,860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAE | Global X Uranium UCITS ETF USD Acc | 21-05-2025 | 14.4980 | EUR | 2.27% | 100 EUR | 5.00% | 27.38% | -1.66% | -15.69% | - | - | - | - | - | - | 21-05-2025 | 14-05-2025 | 0.65 | 0.65 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 190,990,635 | 100.00 | -0.00 | 14.48 | 1.43 | 18 | 82 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-05-2025 | 10.0400 | USD | 2.24% | 1,000 USD | 5.75% | -3.37% | 20.10% | 40.62% | 39.44% | 46.78% | 14.32% | 10.19% | 13.65% | 9.48% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 20-05-2025 | 13.9200 | EUR | 2.20% | 100 EUR | 5.00% | 24.62% | -5.31% | 5.94% | 23.19% | - | - | - | - | - | 21-05-2025 | 31-12-2024 | 1.87 | 1.50 | 0 | 0.500 | 16-05-2025 | -2 | 102 | 0 | 0 | 46 | 0 | 98,194,915 | 102.39 | -2.39 | 31.99 | 6.20 | 66 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 21-05-2025 | 75.2800 | USD | 2.19% | 1,000 USD | 5.00% | 97.04% | -16.12% | -20.30% | -16.36% | -11.00% | 32.98% | 32.39% | 27.96% | 34.12% | 30.04.2025 | 2.48% | 31.11% | 33.16% | 124.77% | 18.23% | 22.88% | 33.04% | 27.79% | 38.18% | 26.34% | 21-05-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.13% | 0.75 | 134 | 16-05-2025 | 18 | 72 | 0 | 10 | 70 | 0 | 2,268,209,497 | 106.95 | -6.95 | 24.50 | 6.92 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 19-05-2025 | 5.6200 | CHF | 2.18% | 1,000 CHF | 5.75% | -5.86% | 17.33% | 33.81% | 31.62% | 37.07% | 8.09% | 5.35% | 9.18% | 5.53% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19-05-2025 | 7.0700 | EUR | 2.17% | 100 EUR | 5.75% | -5.73% | 17.44% | 34.92% | 33.65% | 40.00% | 9.53% | 6.54% | 10.12% | 6.24% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 19-05-2025 | 8.7600 | USD | 2.10% | 1,000 USD | 3.00% | -5.50% | 18.54% | 36.66% | 36.02% | 42.90% | 12.76% | 8.94% | 12.42% | 8.46% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 21-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 21-05-2025 | 167.1800 | EUR | 2.10% | 100 EUR | 5.00% | 2.08% | 11.32% | 22.13% | 29.10% | 32.92% | 18.10% | 11.02% | 11.54% | 7.89% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 21-05-2025 | ročne | 31-03-2025 | 0.22 | 0.22 | 20-05-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 263,937,764 | 216.12 | -116.12 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 21-05-2025 | 8.4400 | USD | 2.04% | 1,000 USD | 5.00% | 18.51% | 1.40% | -20.75% | -6.68% | -34.64% | 7.07% | - | - | - | 21-05-2025 | 31-12-2024 | 0.85 | 0.85 | 0 | 0.020 | 16-05-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 188,415,938 | 100.00 | 0 | 14.02 | 1.50 | 13 | 87 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 21-05-2025 | 49.4950 | USD | 2.00% | 1,000 USD | 5.00% | -3.58% | 21.34% | 30.51% | 24.30% | 34.30% | - | - | - | - | 21-05-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.83% | 0.50 | 15 | 16-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15,005,948,688 | 100.00 | 0 | 12.99 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 21-05-2025 | 37.4850 | USD | 1.97% | 1,000 USD | 5.00% | 24.20% | 3.89% | -24.15% | -9.22% | -36.15% | 5.38% | 22.30% | - | - | 30.04.2025 | 0.46% | 18.33% | 10.39% | 51.18% | 21-05-2025 | 12-12-2024 | 1.280 | ročne | 1 | 1.280 | 3.48% | 0.75 | 18 | 16-05-2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1,313,818,166 | 100.06 | -0.06 | 14.15 | 1.50 | 13 | 87 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 21-05-2025 | 49.0100 | EUR | 1.93% | 100 EUR | 5.00% | -2.16% | 10.40% | 22.02% | 24.23% | 28.91% | 14.50% | 7.57% | 13.93% | - | 30.04.2025 | 1.11% | 13.41% | 10.50% | 31.92% | 4.17% | 10.28% | 21-05-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 16-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,973,442,018 | 100.00 | -0.00 | 13.09 | 2.20 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 21-05-2025 | 95.5000 | USD | 1.86% | 1,000 USD | 5.00% | 21.87% | 1.74% | 4.91% | 3.51% | 12.00% | 10.31% | 14.82% | 10.97% | 8.96% | 30.04.2025 | 0.53% | 11.45% | 5.15% | 35.81% | 6.64% | 10.15% | 10.94% | 7.49% | 9.82% | 3.03% | 21-05-2025 | 12-09-2024 | 1.319 | polročne | 2 | 1.319 | 1.41% | 31-03-2025 | 0.74 | 0.74 | 21-05-2025 | 0 | 100 | 0 | 0 | 88 | 0 | 430,977,571 | 100.30 | -0.30 | 14.26 | 1.96 | 95 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 21-05-2025 | 180.3200 | EUR | 1.78% | 100 EUR | 5.00% | 4.02% | 1.76% | 7.15% | 10.84% | 1.37% | 11.44% | 11.07% | - | - | 30.04.2025 | 0.97% | 12.45% | 6.71% | 30.83% | 3.10% | 9.45% | 21-05-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 157,905,168 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 21-05-2025 | 31.8950 | USD | 1.72% | 1,000 USD | 5.00% | 3.80% | 2.30% | 8.42% | 12.96% | 3.88% | 15.20% | 13.97% | 10.48% | 6.56% | 30.04.2025 | 1.27% | 12.78% | 10.35% | 31.58% | 6.30% | 10.19% | 9.29% | 8.32% | 6.02% | 5.13% | 21-05-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,314,794,890 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 20-05-2025 | 24.3800 | USD | 1.71% | 1,000 USD | 5.25% | 6.60% | 9.52% | 15.76% | 15.49% | 21.54% | 16.35% | 14.09% | 11.28% | 9.07% | 30.04.2025 | 1.08% | 5.68% | 9.23% | 19.56% | 7.75% | 4.54% | 8.77% | 4.30% | 8.26% | 3.04% | 21-05-2025 | 28-03-2025 | 1.93 | 0 | 16-05-2025 | 5 | 95 | 0 | 0 | 36 | 3 | 78,341,194 | 100.04 | -0.04 | 17.94 | 3.36 | 83 | 12 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 21-05-2025 | 139.5500 | EUR | 1.68% | 100 EUR | 5.00% | 9.67% | -5.52% | -2.49% | -11.72% | -12.13% | -4.54% | 3.11% | -0.64% | 0.79% | 30.04.2025 | -0.41% | 10.82% | -5.56% | 21.63% | -0.42% | 9.10% | 2.08% | 3.69% | 2.83% | 3.96% | 21-05-2025 | 31-03-2025 | 0.65 | 0.65 | 16-05-2025 | 0 | 100 | 0 | 0 | 82 | 0 | 154,607,569 | 101.25 | -1.25 | 8.53 | 0.86 | 95 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 21-05-2025 | 10.7280 | EUR | 1.65% | 100 EUR | 5.00% | 46.14% | -10.76% | -21.15% | 14.47% | 16.03% | - | - | - | - | 21-05-2025 | 31-03-2025 | 0.50 | 0.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 102,660,302 | 100.14 | -0.14 | 12.84 | 1.44 | 23 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 20-05-2025 | 136.0100 | EUR | 1.64% | 100,000 EUR | 3.00% | 6.50% | 0.70% | 9.69% | 8.18% | 8.85% | 9.30% | 10.82% | - | - | 30.04.2025 | 0.57% | 6.25% | 5.78% | 15.16% | 5.18% | 6.30% | 21-05-2025 | 22-04-2025 | 4.020 | ročne | 1 | 4.020 | 3.00% | 22-04-2025 | 1.46 | 1.05 | 0 | 0.323 | 16-05-2025 | -10 | 108 | 0 | 2 | 95 | 0 | 3,759,034 | 111.62 | -11.62 | 13.68 | 2.16 | 81 | 16 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 21-05-2025 | 213.4600 | USD | 1.63% | 1,000 USD | 5.00% | 32.49% | -4.53% | -1.38% | -9.29% | -8.12% | 17.28% | 21.28% | - | - | 30.04.2025 | 1.27% | 14.87% | 16.12% | 50.32% | 16.87% | 12.14% | 21-05-2025 | 18-03-2025 | 0.261 | štvrťročne | 1 | 1.044 | 0.50% | 0.35 | 17 | 16-05-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 10,821,282,052 | 100.18 | -0.18 | 20.92 | 3.68 | 76 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 21-05-2025 | 19.5500 | EUR | 1.63% | 100 EUR | 5.00% | 109.31% | -45.48% | -37.34% | - | - | - | - | - | - | 21-05-2025 | 31-12-2024 | 0.70 | 0 | 0 | 16-05-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 3,211,166 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 20-05-2025 | 24.0700 | USD | 1.60% | 1,000 USD | 5.25% | 2.47% | -7.85% | -6.67% | -17.11% | -11.60% | 0.90% | 3.52% | 5.72% | 4.15% | 30.04.2025 | 0.04% | 6.52% | 1.25% | 17.24% | 4.17% | 5.58% | 7.73% | 3.04% | 7.71% | 2.67% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 0 | 99 | 0 | 0 | 39 | 2 | 102,289,122 | 101.64 | -1.64 | 22.30 | 4.93 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 20-05-2025 | 35.9400 | USD | 1.58% | 1,000 USD | 0.00% | 6.11% | 9.71% | 14.53% | 14.10% | 19.72% | 14.57% | 12.55% | - | - | 30.04.2025 | 1.02% | 6.18% | 8.00% | 21.00% | 6.01% | 4.50% | 21-05-2025 | 28-03-2025 | 1.04 | 0.80 | 15 | 16-05-2025 | 4 | 96 | 0 | 0 | 42 | 2 | 737,046,807 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 21-05-2025 | 31.7900 | USD | 1.50% | 1,000 USD | 5.00% | 19.42% | 2.49% | 8.18% | 11.31% | 1.40% | -7.11% | 4.70% | - | - | 30.04.2025 | -0.62% | 13.60% | -14.36% | 21.25% | 1.69% | 19.75% | 21-05-2025 | 17-12-2024 | 0.784 | polročne | 2 | 0.784 | 2.50% | 0.47 | 35 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 139,815,474 | 101.03 | -1.03 | 9.80 | 0.97 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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