Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AROUNDT | Aroundtown SA (REIT) (dis) | 05-10-2023 | 1.9240 | EUR | 0.00% | 100 EUR | 5.00% | 27.54% | 62.23% | 66.01% | -22.89% | -15.02% | -24.33% | -23.54% | -11.15% | - | 31.08.2023 | -1.50% | 25.24% | -25.60% | 62.42% | -15.52% | 13.10% | 05-10-2023 | 03-10-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03-10-2023 | 165.0900 | EUR | 0.41% | 100 EUR | 3.00% | 5.93% | 47.01% | 38.77% | 22.19% | 76.87% | 36.01% | 15.38% | 2.89% | -0.85% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 05-10-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.17% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03-10-2023 | 83.7900 | USD | 0.20% | 100,000 EUR | 3.00% | 2.67% | 41.20% | 35.63% | 23.18% | 91.74% | 33.28% | 16.24% | 4.83% | -0.73% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 05-10-2023 | 43.4900 | USD | 0.21% | 1,000 USD | 5.00% | 7.46% | 31.40% | 47.25% | 36.55% | 23.59% | 44.83% | - | - | - | 31.08.2023 | 3.16% | 22.09% | 05-10-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.56% | 0.83 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 1,073,977,240 | 100.13 | -0.13 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 05-10-2023 | 43.4690 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 28.39% | 19.24% | 15.13% | 48.08% | 29.31% | 12.51% | - | - | 31.08.2023 | 2.58% | 16.79% | 16.98% | 61.74% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 71,901,237 | 100.00 | 0 | 6.92 | 1.39 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 05-10-2023 | 9.0005 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 28.11% | 43.22% | 35.11% | 22.32% | - | - | - | - | 05-10-2023 | 31-08-2023 | 0.85 | 0.85 | 0 | 0.035 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 81,855,677 | 100.00 | 0 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05-10-2023 | 52.1200 | USD | -0.95% | 1,000 USD | 5.00% | 28.31% | 27.40% | -0.93% | -4.19% | -12.12% | -34.44% | -38.93% | -39.60% | -37.40% | 31.08.2023 | -2.76% | 29.27% | -34.21% | 72.65% | -53.06% | 2.37% | -45.98% | 0.64% | -43.62% | 0.15% | 05-10-2023 | 21-06-2023 | 0.630 | štvrťročne | 2 | 1.260 | 2.39% | 0.75 | 02-10-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 161,235,587 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 05-10-2023 | 26.3400 | USD | 0.00% | 1,000 USD | 5.00% | 19.25% | 21.63% | 44.13% | 8.06% | -12.91% | -1.22% | -27.59% | -19.30% | -17.04% | 31.08.2023 | 0.25% | 19.31% | -17.46% | 35.15% | -29.15% | 7.81% | -26.27% | 1.64% | -22.95% | 0.73% | 05-10-2023 | 09-02-2023 | 0.99 | 0.99 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 4,245,270 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 05-10-2023 | 10.0950 | USD | 0.00% | 1,000 USD | 5.00% | -2.56% | 18.95% | 8.50% | 18.42% | 5.79% | 40.69% | -1.76% | 3.35% | -8.99% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 05-10-2023 | 25.1800 | USD | 0.04% | 1,000 USD | 5.00% | 1.47% | 18.19% | 32.60% | - | - | - | - | - | - | 05-10-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.30% | 0.69 | 15 | 02-10-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 1,785,972,579 | 100.00 | -0.00 | 19.67 | 1.65 | 39 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 05-10-2023 | 13.2330 | USD | 0.00% | 1,000 USD | 5.00% | 2.38% | 17.17% | 30.31% | - | - | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.65 | 0.65 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 57,444,972 | 100.00 | 0 | 17.99 | 1.64 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-10-2023 | 51.4150 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 16.61% | 7.42% | 16.19% | 4.23% | 45.46% | 10.35% | 13.80% | 0.33% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,209,231,239 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 05-10-2023 | 22.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 16.24% | 31.64% | -8.82% | 1.52% | -28.13% | -11.03% | -5.32% | 3.12% | 31.08.2023 | -2.23% | 16.06% | -20.03% | 45.21% | -2.30% | 19.20% | 3.97% | 14.10% | 9.71% | 16.12% | 05-10-2023 | 03-10-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05-10-2023 | 5.4120 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 14.76% | 5.91% | 13.28% | 3.20% | 37.51% | 3.30% | 8.29% | -5.23% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 05-10-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 05-10-2023 | 12.1700 | USD | -1.06% | 1,000 USD | 5.00% | 17.30% | 14.27% | -11.17% | -28.79% | -35.27% | -33.62% | -40.70% | -40.62% | -38.73% | 31.08.2023 | -2.62% | 24.14% | -36.73% | 55.48% | -49.53% | 2.27% | -44.86% | 0.47% | -41.95% | 0.09% | 05-10-2023 | 21-06-2023 | 0.252 | štvrťročne | 2 | 0.503 | 4.09% | 0.75 | 02-10-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 971,946,228 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05-10-2023 | 0.4372 | USD | 0.00% | 1,000 USD | 5.00% | 13.67% | 12.75% | -3.38% | -15.35% | -20.14% | -19.52% | -24.15% | -25.38% | -25.03% | 31.08.2023 | -1.68% | 14.27% | -23.92% | 45.60% | -32.48% | 3.35% | -29.09% | 1.28% | -27.59% | 0.29% | 05-10-2023 | 16-03-2023 | 0.70 | 0.50 | 0 | 02-10-2023 | 103 | 103 | 0 | -106 | 28 | 0 | 60,977,947 | 205.63 | -105.63 | 18.74 | 2.57 | 81 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05-10-2023 | 66.7900 | USD | 0.90% | 1,000 USD | 5.00% | 1.18% | 12.67% | 22.10% | 22.54% | 23.07% | 13.42% | 4.69% | 5.13% | 4.00% | 31.08.2023 | 1.11% | 6.99% | 7.89% | 16.39% | 3.36% | 7.16% | 1.83% | 1.99% | 1.35% | 2.04% | 05-10-2023 | 19-12-2022 | 1.109 | ročne | 1 | 1.109 | 1.68% | 0.50 | 53 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 85,975,101 | 100.00 | 0 | 17.72 | 1.94 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 05-10-2023 | 13.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.08% | 11.50% | 16.75% | 16.35% | 33.80% | - | - | - | - | 05-10-2023 | 03-10-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05-10-2023 | 19.6250 | USD | 0.00% | 1,000 USD | 5.00% | 17.71% | 11.11% | -31.67% | -62.20% | -60.62% | -45.94% | -56.51% | -55.33% | -52.69% | 31.08.2023 | -3.81% | 27.96% | -40.20% | 78.02% | -63.20% | 1.42% | -58.89% | 0.17% | -55.62% | 0.03% | 05-10-2023 | 30-12-2022 | 1.60 | 0.80 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 72,802,171 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-10-2023 | 3.3900 | USD | 0.00% | 1,000 USD | 5.00% | -11.18% | 10.06% | 2.74% | -21.90% | -29.71% | -31.16% | -38.59% | -27.07% | - | 31.08.2023 | -2.39% | 24.28% | -23.15% | 79.94% | -27.32% | 8.81% | 05-10-2023 | 21-06-2023 | 0.030 | štvrťročne | 1 | 0.120 | 3.54% | 0.75 | 35 | 02-10-2023 | 2 | 64 | 0 | 34 | 26 | 0 | 253,461,057 | 100.07 | -0.07 | 3.65 | 0.82 | 2 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05-10-2023 | 23.7650 | EUR | 0.00% | 100 EUR | 5.00% | -8.03% | 9.90% | 8.62% | 4.12% | -7.44% | 50.30% | 5.23% | 5.09% | 1.35% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 353,764,483 | 102.21 | -2.21 | 11.40 | 1.56 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 05-10-2023 | 43.8950 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | 9.34% | 5.43% | 4.10% | 3.27% | 43.88% | 6.43% | 7.00% | - | 31.08.2023 | 3.01% | 14.03% | 31.71% | 63.31% | 9.20% | 25.35% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.026 | 02-10-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,061,282,473 | 100.12 | -0.12 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 03-10-2023 | 98.3600 | EUR | 0.03% | 100 EUR | 3.00% | 0.91% | 8.90% | 2.97% | -5.41% | -11.55% | 18.15% | - | - | - | 31.08.2023 | 1.29% | 7.84% | 19.34% | 44.24% | 05-10-2023 | 29-08-2023 | 1.96 | 1.50 | 0 | 0 | 02-10-2023 | 197 | 0 | -1 | -96 | 0 | 0 | 25,369,095 | 195.97 | -95.97 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05-10-2023 | 62.9400 | USD | 0.22% | 1,000 USD | 5.00% | -1.88% | 8.33% | 24.99% | 20.97% | 16.61% | 20.38% | 12.98% | 7.57% | 13.17% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 05-10-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 02-10-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 03-10-2023 | 80.9500 | GBP | -0.30% | 1,000 GBP | 5.75% | 3.69% | 8.29% | 18.87% | 12.21% | 9.16% | 18.49% | 12.11% | 7.73% | 13.56% | 31.08.2023 | 1.44% | 5.97% | 16.81% | 29.81% | 10.75% | 11.29% | 7.65% | 3.49% | 10.55% | 4.19% | 05-10-2023 | ročne | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 04-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 6,701,964 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 05-10-2023 | 22.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 8.20% | 0.85% | -7.28% | -17.84% | 23.37% | - | - | - | 31.08.2023 | 1.82% | 8.02% | 26.84% | 56.04% | 05-10-2023 | 22-08-2023 | 0 | 0.35 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,767,141,685 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 03-10-2023 | 6,519.0098 | CZK | -0.90% | 100,000 EUR | 5.00% | -2.49% | 7.67% | 2.42% | 5.15% | 16.77% | 35.25% | -0.84% | 1.47% | -1.77% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 05-10-2023 | 20.1700 | USD | -0.96% | 1,000 USD | 5.00% | 14.99% | 7.66% | -34.67% | -64.05% | -60.87% | -44.07% | -55.98% | -54.92% | -52.18% | 31.08.2023 | -3.19% | 30.68% | -39.70% | 75.67% | -61.67% | 1.65% | -58.03% | 0.19% | -54.85% | 0.03% | 05-10-2023 | 20-09-2023 | 0.795 | štvrťročne | 3 | 1.060 | 5.20% | 0.75 | 02-10-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 3,705,269,393 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 03-10-2023 | 1,251.9500 | USD | -0.90% | 1,000 USD | 3.00% | -2.62% | 7.54% | 2.08% | 4.97% | 16.44% | 34.96% | 0.31% | 3.30% | -0.22% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 23,287,458 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 05-10-2023 | 17.0400 | USD | 0.00% | 1,000 USD | 5.00% | 6.05% | 7.44% | 14.48% | 4.89% | -1.46% | 1.65% | -8.02% | -5.07% | -4.31% | 31.08.2023 | 0.09% | 6.38% | -4.84% | 13.67% | -9.17% | 4.95% | -7.93% | 1.68% | -6.70% | 0.92% | 05-10-2023 | 30-12-2022 | 1.88 | 0.98 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,535,170 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 03-10-2023 | 93.4200 | EUR | -0.32% | 100 EUR | 5.75% | 2.40% | 7.40% | 20.39% | 14.07% | 9.26% | 20.23% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.57% | 12.29% | 7.10% | 3.93% | 8.95% | 4.54% | 05-10-2023 | ročne | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 30,556,742 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 05-10-2023 | 564.6150 | USD | 0.00% | 1,000 USD | 5.00% | -5.62% | 7.36% | - | - | - | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.14 | 0.14 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 83,197,232 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 03-10-2023 | 55.5900 | EUR | -0.32% | 100 EUR | 3.00% | 2.34% | 7.19% | 19.94% | 13.43% | 8.45% | 19.32% | 11.80% | 7.03% | 12.40% | 31.08.2023 | 1.52% | 6.96% | 16.86% | 36.58% | 10.74% | 12.04% | 6.30% | 3.79% | 8.14% | 4.34% | 05-10-2023 | 31-07-2023 | 2.60 | 2.25 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 62,566,034 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 05-10-2023 | 8.4625 | USD | 0.00% | 1,000 USD | 5.00% | -5.20% | 7.04% | 1.04% | 2.27% | 9.46% | 47.76% | 6.83% | - | - | 31.08.2023 | 3.36% | 16.70% | 36.13% | 62.52% | 11.63% | 29.68% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 945,452,400 | 100.00 | 0 | 11.89 | 2.13 | 81 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05-10-2023 | 8.4325 | USD | 0.00% | 1,000 USD | 5.00% | 6.93% | 7.03% | -0.18% | -5.71% | -7.34% | -7.98% | -9.99% | -11.27% | -11.55% | 31.08.2023 | -0.73% | 7.22% | -11.56% | 27.01% | -15.30% | 3.31% | -13.55% | 1.91% | -13.02% | 0.60% | 05-10-2023 | 16-03-2023 | 0.50 | 0.30 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 161,617,261 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05-10-2023 | 92.4100 | EUR | 0.00% | 100 EUR | 5.00% | -2.91% | 6.73% | 16.47% | 15.83% | 17.16% | 15.89% | 10.26% | 11.35% | 11.17% | 31.08.2023 | 1.58% | 12.60% | 16.98% | 59.29% | 15.48% | 14.37% | 12.68% | 9.05% | 11.94% | 7.06% | 05-10-2023 | 20-03-2023 | 0.70 | 0.50 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 291,352,339 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 05-10-2023 | 13.9920 | EUR | 0.00% | 100 EUR | 3.00% | -2.36% | 6.53% | -0.30% | -2.94% | -15.12% | 16.73% | 7.80% | -8.45% | - | 31.08.2023 | 1.31% | 6.91% | 20.02% | 42.33% | 7.32% | 23.55% | 05-10-2023 | 03-10-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 03-10-2023 | 203.5400 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.20% | 17.84% | 10.37% | 6.29% | 14.75% | 10.22% | 6.26% | 10.03% | 31.08.2023 | 1.21% | 6.21% | 12.71% | 27.13% | 8.65% | 9.05% | 5.34% | 3.43% | 6.31% | 3.64% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 23,591,196 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 03-10-2023 | 140.9800 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.19% | 16.35% | 8.97% | 4.95% | 13.57% | 8.92% | 4.97% | 8.67% | 31.08.2023 | 1.13% | 6.26% | 11.51% | 27.04% | 7.35% | 8.90% | 4.02% | 3.28% | 4.96% | 3.32% | 05-10-2023 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 1.09% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 3,406,978 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 05-10-2023 | 32.3300 | USD | 0.29% | 1,000 USD | 5.00% | -5.46% | 6.07% | 1.81% | 6.52% | 10.61% | 17.58% | -1.60% | 6.99% | - | 31.08.2023 | 1.53% | 12.81% | 11.54% | 34.49% | 2.12% | 12.72% | 4.29% | 5.92% | 05-10-2023 | 19-12-2022 | 0.960 | ročne | 1 | 0.960 | 2.98% | 0.50 | 40 | 02-10-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 32,044,485 | 100.00 | 0 | 7.01 | 0.97 | 63 | 37 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 05-10-2023 | 25.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 6.00% | 1.70% | -1.85% | -14.36% | 19.18% | 6.16% | 4.24% | 0.67% | 31.08.2023 | 1.49% | 7.16% | 20.39% | 44.08% | 10.37% | 14.54% | 4.61% | 7.70% | 1.33% | 5.94% | 05-10-2023 | 01-04-2008 | 0.000 | 1 | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 288,999,446 | 100.00 | 0 | 8.72 | 3.85 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 03-10-2023 | 234.3200 | EUR | 0.35% | 100 EUR | 4.50% | 3.18% | 5.99% | 17.29% | 10.70% | 7.67% | 16.66% | 11.98% | 8.71% | 13.06% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56,145,488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 03-10-2023 | 6.9800 | EUR | 0.43% | 100 EUR | 4.50% | 3.87% | 5.92% | 7.38% | 5.76% | -0.71% | 5.82% | - | - | - | 31.08.2023 | 0.44% | 3.56% | 3.15% | 13.04% | 05-10-2023 | 22-08-2023 | 1.05 | 0.90 | 02-10-2023 | 19 | 0 | 81 | -0 | 0 | 500 | 5,863,225 | 100.88 | -0.88 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-10-2023 | 25.0850 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | 5.64% | 6.36% | 4.58% | -0.18% | 44.52% | 3.38% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 100.28 | -0.28 | 11.41 | 1.56 | 57 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05-10-2023 | 39.0200 | USD | 0.49% | 1,000 USD | 5.00% | -5.37% | 5.53% | -0.58% | 2.22% | 4.89% | 34.55% | - | - | - | 31.08.2023 | 2.51% | 15.31% | 22.60% | 50.92% | 05-10-2023 | 07-06-2023 | 0.713 | polročne | 1 | 1.426 | 3.67% | 31-07-2023 | 0.41 | 10 | 02-10-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,868,154,435 | 100.00 | 0 | 9.99 | 1.65 | 87 | 12 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 03-10-2023 | 25.2200 | GBP | -0.94% | 1,000 GBP | 5.75% | 0.68% | 5.35% | 10.18% | 7.32% | 5.26% | 10.64% | 2.96% | 2.68% | 2.96% | 31.08.2023 | 1.00% | 5.70% | 8.90% | 28.36% | 3.13% | 9.47% | 1.62% | 2.70% | 2.86% | 2.68% | 05-10-2023 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.56% | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 2,215,718 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 03-10-2023 | 7.5500 | EUR | -0.40% | 100 EUR | 5.75% | -2.71% | 5.30% | 3.14% | 3.14% | 6.79% | 35.57% | 3.33% | 3.17% | 0.82% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 39,066,530 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 05-10-2023 | 35.2850 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 5.23% | -0.35% | 1.55% | 5.06% | 22.56% | -0.62% | 2.55% | 0.79% | 31.08.2023 | 1.68% | 12.29% | 13.34% | 37.28% | 0.70% | 14.80% | -0.19% | 3.83% | -0.21% | 4.93% | 05-10-2023 | 16-10-2023 | 1.612 | štvrťročne | 4 | 1.612 | 4.57% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 22 | 0 | 818,102,757 | 100.17 | -0.17 | 7.38 | 1.16 | 93 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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