Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 04-06-2023 | 231.0300 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 1.28% | 0.20% | -2.12% | -4.02% | -0.15% | 2.53% | 2.06% | 1.62% | 31.05.2023 | 5.27% | 49.55% | 8.65% | 44.81% | 3.37% | 10.51% | 2.09% | 5.21% | 1.95% | 3.81% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,714,142,122 | 100.00 | 0 | 3.71 | 7.19 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETCOM | 04-06-2023 | 0.0074 | USD | 0.00% | 1,000 USD | 5.00% | -3.42% | -37.45% | -71.12% | -79.72% | -79.32% | -19.75% | -25.81% | -22.35% | -24.95% | 31.05.2023 | 0.38% | 33.61% | 10.39% | 94.11% | -13.07% | 14.82% | -15.43% | 6.03% | -18.60% | 2.97% | 04-06-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 146,193,268 | 100.00 | 0 | 177.62 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2023 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | 41.94% | 60.40% | 66.48% | 57.89% | 25.47% | 34.19% | 26.99% | 44.00% | 40.87% | 31.05.2023 | 4.55% | 33.44% | 46.23% | 136.55% | 50.26% | 58.71% | 53.62% | 54.96% | 47.47% | 38.61% | 04-06-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.41% | 0.75 | 96 | 02-06-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 04-06-2023 | 36.8200 | USD | 0.00% | 1,000 USD | 5.00% | 38.55% | 56.95% | 57.28% | 38.01% | 14.56% | 20.17% | 19.68% | 35.81% | 37.82% | 31.05.2023 | 3.45% | 32.41% | 48.02% | 152.68% | 47.65% | 55.95% | 50.51% | 55.25% | 44.87% | 41.27% | 04-06-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.06% | 0.75 | 37 | 02-06-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 04-06-2023 | 21.7400 | USD | 0.00% | 1,000 USD | 5.00% | -29.30% | -40.81% | -47.98% | -53.97% | -54.67% | -54.41% | -56.45% | -56.24% | -53.26% | 31.05.2023 | -4.46% | 31.72% | -41.42% | 77.57% | -63.18% | 1.13% | -57.95% | 0.19% | -54.74% | 0.03% | 04-06-2023 | 22-12-2022 | 0.151 | štvrťročne | 1 | 0.604 | 2.78% | 0.75 | 02-06-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 5,644,360,783 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-06-2023 | 109.6800 | USD | 0.00% | 1,000 USD | 5.00% | 37.37% | 62.03% | 62.19% | 29.98% | 15.76% | 21.17% | 20.23% | 35.85% | 37.51% | 31.05.2023 | 3.27% | 30.74% | 48.29% | 152.66% | 47.82% | 55.89% | 50.13% | 54.72% | 44.93% | 42.92% | 04-06-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 208,333,330 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04-06-2023 | 20.1000 | USD | 0.00% | 1,000 USD | 5.00% | -29.01% | -42.15% | -48.49% | -49.96% | -54.61% | -56.37% | -57.46% | -57.05% | -53.79% | 31.05.2023 | -5.12% | 29.10% | -41.88% | 79.77% | -64.40% | 0.99% | -58.68% | 0.18% | -55.44% | 0.03% | 04-06-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 81,289,698 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 04-06-2023 | 45.0100 | USD | 0.00% | 1,000 USD | 5.00% | -20.02% | 11.16% | 1.42% | -21.63% | -20.84% | -46.04% | -40.53% | -43.27% | -40.42% | 31.05.2023 | -3.39% | 28.60% | -36.28% | 73.60% | -52.34% | 2.81% | -45.55% | 0.74% | -43.09% | 0.18% | 04-06-2023 | 22-12-2022 | 0.089 | štvrťročne | 1 | 0.358 | 0.80% | 0.75 | 02-06-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 185,290,277 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETCOM | 04-06-2023 | 659.6450 | USD | 0.00% | 1,000 USD | 5.00% | -2.47% | -22.59% | -41.49% | -40.17% | -50.78% | -4.35% | 25.70% | 40.52% | 20.35% | 31.05.2023 | 0.49% | 27.71% | 44.81% | 150.36% | 83.01% | 91.41% | 76.74% | 76.25% | 46.55% | 34.50% | 04-06-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-06-2023 | 55,753,222 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04-06-2023 | 44.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -23.76% | -12.90% | -12.46% | -29.61% | -12.42% | -25.13% | -21.36% | -13.53% | 31.05.2023 | 0.76% | 25.79% | -10.05% | 73.61% | -25.81% | 8.93% | -23.74% | 1.51% | -17.10% | 1.38% | 04-06-2023 | 10-10-2008 | 6.625 | 4 | 0 | 02-06-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 04-06-2023 | 12.0000 | USD | 0.00% | 1,000 USD | 5.00% | -14.98% | -16.08% | -16.08% | -31.43% | -27.18% | -41.75% | -42.75% | -41.88% | -39.75% | 31.05.2023 | -3.32% | 24.44% | -38.66% | 56.86% | -50.07% | 1.90% | -44.62% | 0.51% | -41.77% | 0.09% | 04-06-2023 | 22-12-2022 | 0.066 | štvrťročne | 1 | 0.266 | 2.21% | 0.75 | 02-06-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 1,374,942,578 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 04-06-2023 | 22.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | -7.82% | -0.18% | 9.33% | 4.76% | 1.32% | -7.84% | -8.46% | -4.03% | 31.05.2023 | 1.49% | 24.08% | -0.70% | 56.11% | -11.93% | 10.19% | -11.58% | 3.38% | -8.46% | 1.58% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04-06-2023 | 37.8800 | USD | 0.00% | 1,000 USD | 5.00% | 11.93% | -13.34% | -19.78% | -30.39% | -29.33% | 0.01% | 8.16% | 10.15% | 3.48% | 31.05.2023 | 1.13% | 23.97% | 40.20% | 156.13% | 36.34% | 39.49% | 25.67% | 25.44% | 12.87% | 8.92% | 04-06-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.26% | 0.50 | 27 | 02-06-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-06-2023 | 3.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.57% | -25.79% | -51.97% | -46.11% | -56.80% | -39.91% | -36.76% | -26.91% | - | 31.05.2023 | -3.15% | 23.72% | -23.93% | 80.60% | -26.47% | 8.61% | 04-06-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 7.68% | 0.75 | 74 | 02-06-2023 | -5 | 76 | 9 | 20 | 33 | 0 | 284,413,569 | 110.41 | -10.41 | 3.41 | 0.80 | 4 | 72 | 4.13 | 0.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04-06-2023 | 54.0350 | USD | 0.00% | 1,000 USD | 5.00% | 15.64% | 16.66% | 4.06% | 0.48% | -9.62% | 20.52% | 10.58% | 19.51% | 23.08% | 31.05.2023 | 2.62% | 23.10% | 31.07% | 125.16% | 23.29% | 28.96% | 25.60% | 26.53% | 23.53% | 15.54% | 04-06-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 04-06-2023 | 0.9978 | EUR | 0.00% | 100 EUR | 5.00% | -7.95% | -60.55% | -58.94% | -65.58% | -76.69% | -43.62% | -33.02% | -19.54% | - | 31.05.2023 | -3.34% | 22.55% | -23.81% | 60.85% | -12.92% | 13.11% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 04-06-2023 | 33.1000 | USD | 0.00% | 1,000 USD | 5.00% | 11.30% | -3.55% | -0.23% | -9.58% | -3.79% | 33.39% | - | - | - | 31.05.2023 | 2.96% | 22.27% | 04-06-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 7.28% | 0.85 | 17 | 02-06-2023 | -0 | 100 | 0 | 0 | 36 | 0 | 894,978,569 | 100.12 | -0.12 | 18.01 | 2.02 | 15 | 85 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 04-06-2023 | 26.9700 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | -14.79% | -9.65% | -6.09% | -8.11% | -21.55% | -15.96% | -3.41% | - | 31.05.2023 | -1.21% | 21.89% | -2.69% | 80.85% | -2.50% | 14.15% | 4.30% | 17.11% | 04-06-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.57% | 0.68 | 37 | 02-06-2023 | -0 | 100 | 0 | 0 | 32 | 0 | 6,113,082,762 | 100.10 | -0.10 | 19.73 | 2.06 | 96 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 01-06-2023 | 381.2800 | USD | 2.02% | 1,000 USD | 3.00% | -1.45% | -9.39% | -13.76% | -21.98% | -19.75% | 9.74% | -1.65% | - | - | 31.05.2023 | 1.56% | 21.59% | 42.53% | 153.45% | 19.74% | 15.67% | 03-06-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.81% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 04-06-2023 | 69.3800 | EUR | 0.00% | 100 EUR | 5.00% | 9.98% | 11.90% | 16.11% | 17.93% | 18.28% | 13.55% | 6.45% | 9.04% | 7.63% | 31.05.2023 | 1.87% | 21.58% | 10.17% | 23.87% | 5.10% | 8.61% | 4.44% | 4.97% | 4.76% | 3.54% | 04-06-2023 | 31-03-2023 | 0.64 | 0.64 | 02-06-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 656,565,083 | 197.45 | -97.45 | 13.65 | 1.19 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 01-06-2023 | 95.0600 | USD | 2.02% | 1,000 USD | 3.00% | -1.46% | -7.35% | -11.83% | -20.23% | -17.95% | 12.08% | 0.91% | 3.43% | -1.03% | 31.05.2023 | 1.72% | 21.39% | 46.00% | 157.71% | 23.12% | 17.16% | 12.93% | 15.50% | 5.80% | 5.68% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 04-06-2023 | 72.0700 | USD | 0.00% | 1,000 USD | 5.00% | 5.66% | -7.84% | -13.96% | -10.85% | -2.15% | 27.75% | 24.57% | 18.84% | 11.38% | 31.05.2023 | 2.78% | 20.44% | 56.77% | 142.99% | 46.29% | 31.92% | 28.28% | 20.07% | 12.62% | 9.45% | 04-06-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.13% | 0.50 | 38 | 02-06-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04-06-2023 | 49.3400 | USD | 0.00% | 1,000 USD | 5.00% | 13.30% | -9.47% | -16.09% | -19.69% | -12.52% | 19.91% | 19.64% | 19.00% | 13.31% | 31.05.2023 | 2.36% | 20.40% | 51.10% | 130.85% | 41.79% | 28.04% | 29.01% | 21.34% | 19.15% | 9.55% | 04-06-2023 | 24-03-2023 | 0.052 | štvrťročne | 1 | 0.209 | 0.42% | 0.40 | 36 | 04-06-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,483,146,730 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 04-06-2023 | 41.6200 | USD | 0.00% | 1,000 USD | 5.00% | 17.55% | 2.87% | 9.07% | 2.54% | -3.57% | -13.34% | -1.33% | 11.38% | - | 31.05.2023 | -0.45% | 20.38% | 19.58% | 130.87% | 24.40% | 37.21% | 29.70% | 36.52% | 04-06-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.88% | 0.75 | 55 | 02-06-2023 | 0 | 100 | 0 | 0 | 28 | 0 | 7,663,724,302 | 100.00 | 0 | 52.44 | 2.27 | 22 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETCOM | 04-06-2023 | 20.1400 | USD | 0.00% | 1,000 USD | 5.00% | 14.64% | -16.76% | -22.52% | -33.37% | -18.06% | -20.07% | -28.18% | -23.44% | -18.72% | 31.05.2023 | -0.98% | 20.16% | -20.72% | 40.59% | -32.08% | 4.84% | -26.42% | 1.73% | -23.22% | 0.68% | 04-06-2023 | 31-12-2021 | 0.99 | 0.99 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,288,236 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 01-06-2023 | 356.2400 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -9.95% | -15.78% | -27.81% | -20.28% | 11.09% | 0.05% | - | - | 31.05.2023 | 1.57% | 20.13% | 39.29% | 134.35% | 20.69% | 15.34% | 03-06-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 04-06-2023 | 54.1000 | USD | 0.00% | 1,000 USD | 5.00% | 16.42% | 5.03% | 17.00% | 8.31% | -2.79% | -10.93% | -0.54% | 13.70% | - | 31.05.2023 | -0.21% | 20.04% | 23.80% | 135.35% | 25.35% | 35.50% | 31.22% | 38.03% | 04-06-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.13% | 0.75 | 76 | 02-06-2023 | 0 | 95 | 0 | 5 | 29 | 0 | 1,246,315,445 | 100.00 | 0 | 53.86 | 2.20 | 28 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 02-06-2023 | 11.8400 | USD | 1.37% | 1,000 USD | 5.75% | 2.51% | 9.53% | 18.76% | -49.64% | -49.64% | -21.67% | -15.03% | -7.87% | -8.58% | 31.05.2023 | -0.89% | 19.95% | -7.64% | 67.60% | -2.18% | 16.34% | 1.85% | 11.91% | 0.42% | 6.20% | 04-06-2023 | 31-12-2022 | 2.77 | 2.10 | 0 | 0.028 | 02-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 17,655,042 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 01-06-2023 | 127.7300 | EUR | 1.36% | 100 EUR | 3.00% | 1.47% | -7.66% | -13.45% | -25.64% | -17.70% | 14.46% | 3.53% | 4.93% | 1.95% | 31.05.2023 | 1.80% | 19.93% | 43.85% | 139.25% | 25.15% | 17.10% | 13.62% | 13.46% | 7.99% | 6.54% | 03-06-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 02-06-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 01-06-2023 | 698.9000 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -7.86% | -13.84% | -26.14% | -18.44% | 13.43% | 2.60% | 4.03% | 1.10% | 31.05.2023 | 1.73% | 19.91% | 42.57% | 138.01% | 24.03% | 16.71% | 12.64% | 13.03% | 7.09% | 6.23% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 04-06-2023 | 671.9000 | EUR | 0.00% | 100 EUR | 5.00% | 27.62% | 38.34% | 39.37% | 18.82% | 20.76% | 23.44% | 24.60% | 31.77% | 32.63% | 31.05.2023 | 2.52% | 19.89% | 33.50% | 89.38% | 39.73% | 34.91% | 37.14% | 31.81% | 35.52% | 27.49% | 04-06-2023 | 07-12-2011 | 0.320 | 1 | 02-05-2023 | 0.60 | 0.60 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 352,199,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 02-06-2023 | 9.8100 | EUR | 1.98% | 100 EUR | 3.00% | 5.37% | 8.28% | 16.51% | -47.31% | -47.31% | -20.95% | -13.99% | -7.78% | -7.25% | 31.05.2023 | -0.98% | 18.76% | -8.59% | 64.94% | -2.68% | 15.79% | 0.56% | 10.44% | 0.89% | 6.48% | 04-06-2023 | 31-12-2022 | 3.26 | 2.60 | 0 | 0.028 | 02-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 2,879,619 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 02-06-2023 | 11.0700 | EUR | 1.93% | 100 EUR | 5.75% | 5.43% | 8.42% | 16.77% | -46.96% | -46.96% | -20.56% | -13.56% | -7.32% | -6.78% | 31.05.2023 | -0.92% | 18.74% | -8.16% | 65.25% | -2.20% | 15.99% | 1.05% | 10.65% | 1.39% | 6.67% | 04-06-2023 | 01-12-1999 | 0.036 | 1 | 31-12-2022 | 2.76 | 2.10 | 0 | 0.028 | 04-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 56,214,790 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 02-06-2023 | 10.9500 | EUR | 1.96% | 100 EUR | 5.75% | 5.49% | 8.52% | 16.86% | -46.95% | -46.95% | -20.55% | -13.56% | -7.32% | -6.79% | 31.05.2023 | -0.94% | 18.74% | -8.17% | 65.28% | -2.21% | 16.00% | 1.05% | 10.66% | 1.38% | 6.67% | 04-06-2023 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 2.03% | 31-12-2022 | 2.77 | 2.10 | 0 | 0.028 | 02-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 730,827 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 04-06-2023 | 33.2500 | USD | 0.00% | 1,000 USD | 5.00% | 15.05% | 7.26% | 0.82% | -4.10% | 2.88% | -9.70% | - | - | - | 31.05.2023 | -0.46% | 17.98% | 04-06-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.15% | 0.75 | 51 | 02-06-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 2,247,453,077 | 100.00 | 0 | 38.44 | 2.22 | 7 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 04-06-2023 | 21.4750 | EUR | 0.00% | 100 EUR | 5.00% | 5.63% | -7.61% | -16.55% | -15.55% | -17.47% | 33.03% | 4.95% | 5.36% | 0.92% | 31.05.2023 | 3.04% | 17.57% | 39.57% | 89.16% | 8.97% | 28.91% | 2.18% | 11.73% | -0.26% | 9.34% | 04-06-2023 | 30-04-2023 | 0.55 | 0.55 | 03-06-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 266,378,583 | 100.00 | 0 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 04-06-2023 | 23.1350 | USD | 0.00% | 1,000 USD | 5.00% | 2.94% | -5.65% | -14.35% | -9.08% | -15.72% | 30.54% | 3.30% | - | - | 31.05.2023 | 2.96% | 17.56% | 34.68% | 80.32% | 7.86% | 27.94% | 04-06-2023 | 31-03-2023 | 0.55 | 0.55 | 02-06-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 309,511,847 | 100.47 | -0.47 | 9.20 | 1.47 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 04-06-2023 | 47.0200 | EUR | 0.00% | 100 EUR | 5.00% | -6.15% | -22.85% | -16.19% | -14.74% | -29.61% | -10.39% | -12.09% | -7.35% | -3.02% | 31.05.2023 | 0.14% | 17.29% | -9.94% | 43.24% | -9.18% | 6.44% | -4.52% | 4.23% | -1.59% | 3.78% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 04-06-2023 | 62.5000 | USD | 0.00% | 1,000 USD | 5.00% | 3.94% | 1.17% | 7.89% | -7.35% | -18.00% | 7.57% | - | - | - | 31.05.2023 | 1.17% | 17.22% | 31.78% | 122.23% | 04-06-2023 | 31-03-2023 | 0.65 | 0.65 | 0 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 479,286,884 | 100.50 | -0.50 | 10.05 | 1.19 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 04-06-2023 | 7.6925 | USD | 0.00% | 1,000 USD | 5.00% | 1.45% | -7.39% | -10.76% | 2.02% | -6.56% | 29.50% | 5.52% | - | - | 31.05.2023 | 2.79% | 16.82% | 31.82% | 70.21% | 6.95% | 26.86% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,426,835,871 | 100.00 | 0 | 10.71 | 2.11 | 81 | 18 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 04-06-2023 | 14.0700 | USD | 0.00% | 1,000 USD | 5.00% | 18.63% | 23.20% | 11.63% | 2.40% | -7.92% | 2.10% | -0.48% | 6.71% | -5.64% | 31.05.2023 | 1.00% | 16.79% | -4.14% | 46.68% | -1.49% | 11.70% | 5.80% | 13.15% | 1.86% | 7.60% | 04-06-2023 | 13-12-2022 | 0.539 | polročne | 2 | 0.539 | 3.83% | 0.58 | 52 | 02-06-2023 | 1 | 99 | 0 | 0 | 103 | 0 | 76,661,323 | 100.00 | -0.00 | 8.28 | 0.97 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 04-06-2023 | 54.1300 | USD | 0.00% | 1,000 USD | 5.00% | 11.36% | 10.63% | 7.29% | 12.98% | 1.63% | 19.16% | - | - | - | 31.05.2023 | 2.01% | 16.76% | 22.80% | 74.09% | 04-06-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.82% | 0.75 | 19 | 02-06-2023 | -95 | 200 | 1 | -6 | 514 | 7 | 3,197,950,564 | 221.36 | -121.36 | 18.01 | 3.25 | 1.93 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 04-06-2023 | 35.1360 | EUR | 0.00% | 100 EUR | 5.00% | 6.62% | -9.80% | -5.08% | 27.08% | 50.15% | 13.28% | - | - | - | 31.05.2023 | 1.53% | 16.74% | 10.38% | 60.63% | 04-06-2023 | 26-01-2023 | 0.45 | 0.45 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 58,485,369 | 100.00 | 0 | 5.27 | 1.19 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USGJET | U.S. Global Jets ETF (dis) | 04-06-2023 | 18.7900 | USD | 0.00% | 1,000 USD | 5.00% | 7.49% | -6.61% | 0.27% | 10.40% | -4.23% | 3.03% | - | - | - | 31.05.2023 | 1.01% | 16.52% | -5.08% | 57.53% | 04-06-2023 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.75% | 0.60 | 54 | 02-06-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,021,917,830 | 100.04 | -0.04 | 10.91 | 1.96 | 16 | 84 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 04-06-2023 | 23.0700 | EUR | 0.00% | 100 EUR | 5.00% | 4.63% | 8.23% | 18.69% | 36.96% | 25.53% | 9.93% | -1.85% | -0.35% | 3.31% | 31.05.2023 | 0.57% | 16.44% | 0.68% | 49.20% | -3.67% | 9.02% | -3.05% | 4.64% | -0.69% | 3.95% | 04-06-2023 | 17-04-2023 | 0.071 | štvrťročne | 2 | 0.142 | 0.61% | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 178,874,592 | 101.76 | -1.76 | 19.52 | 2.54 | 48 | 52 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 02-06-2023 | 19.8600 | USD | 2.85% | 1,000 USD | 3.00% | -3.17% | -11.69% | -5.88% | -11.18% | -17.52% | -12.61% | -8.25% | 0.17% | -1.23% | 31.05.2023 | -0.63% | 16.44% | -2.83% | 54.70% | 2.88% | 13.27% | 6.77% | 13.70% | 4.92% | 6.61% | 04-06-2023 | 31-12-2022 | 2.94 | 2.60 | 0 | 0.051 | 02-06-2023 | 9 | 91 | 0 | 0 | 49 | 0 | 20,914,814 | 100.00 | 0 | 15.12 | 2.20 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2023 | 21.0300 | USD | 2.84% | 1,000 USD | 5.75% | -3.13% | -11.56% | -5.65% | -10.85% | -17.11% | -12.17% | -7.79% | 0.67% | -0.82% | 31.05.2023 | -0.58% | 16.42% | -2.33% | 54.97% | 3.40% | 13.44% | 7.31% | 13.97% | 5.44% | 6.80% | 04-06-2023 | 01-12-2000 | 0.048 | 1 | 31-12-2022 | 2.46 | 2.10 | 0 | 0.051 | 02-06-2023 | 7 | 91 | 3 | 0 | 47 | 0 | 250,156,175 | 100.17 | -0.17 | 15.05 | 2.17 | 87 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| ISHPS | iShares Physical Silver ETCOM | 04-06-2023 | 22.7262 | USD | 0.00% | 1,000 USD | 5.00% | -7.39% | 12.78% | 3.07% | 30.41% | 8.73% | 9.92% | 7.30% | 5.36% | 0.18% | 31.05.2023 | 1.18% | 16.18% | 11.43% | 46.69% | 12.61% | 9.48% | 6.82% | 6.33% | 3.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.20 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 573,195,198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 04-06-2023 | 58.1900 | EUR | 0.00% | 100 EUR | 5.00% | 6.38% | 0.03% | 5.44% | -13.36% | -18.04% | 9.36% | - | - | - | 31.05.2023 | 1.24% | 16.15% | 24.65% | 99.36% | 04-06-2023 | 31-03-2023 | 0.65 | 0.65 | 0 | 0 | 03-06-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 472,901,583 | 100.47 | -0.47 | 10.42 | 1.18 | 58 | 43 | 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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