Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 11-12-2023 | 229.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.73% | 0.76% | -0.58% | 0.40% | -0.51% | -1.93% | 2.57% | 2.03% | 2.04% | 31.10.2023 | 4.20% | 43.85% | 8.25% | 44.15% | 3.94% | 10.60% | 2.22% | 4.72% | 1.99% | 3.46% | 11-12-2023 | 31-10-2023 | 0.10 | 0.10 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,597,578,872 | 100.22 | -0.22 | 4.43 | 6.75 | 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 ETC | 11-12-2023 | 11.0575 | USD | 0.00% | 1,000 USD | 5.00% | 138,988.05% | 136,412.35% | 144,442.48% | 105,713.40% | 46,165.69% | 865.65% | 197.06% | 113.77% | 56.68% | 31.10.2023 | 0.40% | 32.80% | 6.55% | 100.88% | -11.82% | 14.13% | -15.24% | 5.89% | -18.29% | 2.89% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 05-12-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 133,884,320 | 100.00 | 0 | 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) | 11-12-2023 | 61.1100 | USD | 0.00% | 1,000 USD | 5.00% | 11.11% | 18.61% | 29.06% | 123.76% | 134.32% | 20.06% | 43.10% | 42.83% | 40.48% | 31.10.2023 | 3.27% | 31.52% | 46.42% | 135.62% | 47.03% | 60.34% | 50.90% | 56.31% | 46.16% | 38.25% | 11-12-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.38% | 0.75 | 36 | 28-11-2023 | 14 | 79 | 0 | 7 | 65 | 0 | 2,033,468,203 | 113.17 | -13.17 | 23.70 | 7.21 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 11-12-2023 | 15.6600 | USD | 0.00% | 1,000 USD | 5.00% | -9.38% | -12.47% | -28.12% | -61.88% | -66.32% | -43.32% | -59.73% | -56.31% | -52.28% | 31.10.2023 | -3.04% | 30.87% | -38.49% | 74.21% | -60.18% | 2.17% | -57.93% | 0.19% | -54.87% | 0.03% | 11-12-2023 | 20-09-2023 | 0.795 | štvrťročne | 3 | 1.060 | 6.77% | 0.75 | 28-11-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 4,274,786,078 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 11-12-2023 | 44.8300 | USD | 0.00% | 1,000 USD | 5.00% | 9.96% | 6.94% | 22.42% | 114.70% | 114.60% | 3.59% | 31.70% | 35.32% | 34.38% | 31.10.2023 | 2.10% | 30.65% | 42.64% | 147.90% | 43.21% | 58.53% | 47.83% | 56.78% | 42.59% | 40.53% | 11-12-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.24% | 0.75 | 28-11-2023 | 20 | 59 | 21 | 0 | 109 | 27 | 16,276,526,544 | 100.67 | -0.67 | 22.43 | 5.69 | 37 | 4 | 5.34 | 0.30 | 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) | 11-12-2023 | 39.0200 | USD | 0.00% | 1,000 USD | 5.00% | -26.97% | -8.31% | -7.60% | -24.35% | -24.35% | -26.24% | -45.88% | -38.99% | -38.57% | 31.10.2023 | -1.52% | 30.49% | -31.04% | 72.88% | -52.82% | 2.66% | -45.76% | 0.68% | -43.87% | 0.12% | 11-12-2023 | 20-09-2023 | 1.004 | štvrťročne | 3 | 1.339 | 3.43% | 0.75 | 28-11-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 187,568,776 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11-12-2023 | 133.9000 | USD | 0.00% | 1,000 USD | 5.00% | 12.38% | 8.17% | 22.51% | 103.46% | 110.93% | 2.67% | 32.41% | 35.59% | 34.19% | 31.10.2023 | 1.92% | 28.95% | 43.05% | 147.72% | 43.45% | 58.41% | 47.58% | 56.20% | 42.85% | 42.57% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 09-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 280,553,110 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 11-12-2023 | 425.0000 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 2.40% | -21.44% | -49.76% | -61.80% | -33.95% | 12.25% | 28.98% | 17.28% | 31.10.2023 | -0.68% | 28.61% | 18.18% | 151.03% | 71.00% | 95.37% | 73.47% | 80.47% | 45.87% | 36.70% | 11-12-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 05-12-2023 | 27,264,019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 11-12-2023 | 15.1075 | USD | 0.00% | 1,000 USD | 5.00% | -11.69% | -11.66% | -25.22% | -57.72% | -63.45% | -42.83% | -60.16% | -56.79% | -52.64% | 31.10.2023 | -3.46% | 28.43% | -38.83% | 76.49% | -61.78% | 1.94% | -58.83% | 0.17% | -55.66% | 0.03% | 11-12-2023 | 30-12-2022 | 1.60 | 0.80 | 0 | 0 | 28-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 88,751,082 | 100.00 | 0 | 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) | 11-12-2023 | 2.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.47% | 47.54% | 93.83% | -1.33% | -6.62% | -28.74% | -20.68% | -8.71% | - | 31.10.2023 | -0.48% | 25.84% | -23.33% | 62.59% | -16.06% | 13.12% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 11-12-2023 | 63.2200 | EUR | 0.00% | 100 EUR | 5.00% | 25.09% | 29.47% | 34.88% | 14.20% | 20.44% | 0.65% | -15.09% | -16.12% | -10.01% | 31.10.2023 | 1.78% | 24.85% | -0.65% | 62.64% | -17.84% | 15.20% | -22.92% | 0.94% | -17.20% | 1.38% | 11-12-2023 | 10-10-2008 | 6.625 | 4 | 0 | 05-12-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 11-12-2023 | 9.7400 | USD | 0.00% | 1,000 USD | 5.00% | -11.13% | -7.71% | -17.94% | -40.61% | -38.43% | -32.70% | -45.73% | -41.19% | -38.96% | 31.10.2023 | -2.38% | 24.49% | -35.13% | 54.52% | -48.75% | 2.86% | -44.78% | 0.47% | -42.01% | 0.08% | 11-12-2023 | 20-09-2023 | 0.426 | štvrťročne | 3 | 0.567 | 5.83% | 0.75 | 28-11-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 1,003,828,355 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 11-12-2023 | 3.3800 | USD | 0.00% | 1,000 USD | 5.00% | 10.46% | -25.72% | 11.18% | -8.89% | -34.50% | -39.27% | -34.94% | -26.07% | - | 31.10.2023 | -2.54% | 24.48% | -22.48% | 79.69% | -27.46% | 8.85% | 11-12-2023 | 20-09-2023 | 0.060 | štvrťročne | 2 | 0.120 | 3.55% | 0.75 | 35 | 28-11-2023 | 2 | 62 | 0 | 36 | 26 | 0 | 100.00 | 0 | 3.95 | 0.81 | 2 | 60 | 5.02 | 0.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 11-12-2023 | 27.2800 | USD | 0.00% | 1,000 USD | 5.00% | 10.71% | -22.68% | -29.03% | -30.83% | -36.62% | -32.64% | 3.14% | 5.18% | -0.90% | 31.10.2023 | -1.54% | 23.86% | 24.47% | 156.66% | 32.09% | 44.36% | 24.58% | 26.76% | 12.89% | 8.96% | 11-12-2023 | 18-09-2023 | 0.903 | štvrťročne | 3 | 1.204 | 4.41% | 0.50 | 55 | 28-11-2023 | 0 | 100 | 0 | 0 | 77 | 0 | 100.00 | -0.00 | 12.82 | 1.37 | 6 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 11-12-2023 | 23.5800 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | -3.68% | 4.15% | 0.68% | 5.31% | 7.36% | -3.69% | -5.92% | -3.38% | 31.10.2023 | 2.87% | 22.95% | 9.39% | 44.38% | -4.52% | 18.54% | -9.78% | 2.94% | -7.99% | 1.13% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11-12-2023 | 62.3900 | USD | 0.00% | 1,000 USD | 5.00% | 14.57% | 4.32% | 13.90% | 44.74% | 27.82% | 9.97% | 17.15% | 18.43% | 19.37% | 31.10.2023 | 1.91% | 22.81% | 34.27% | 123.25% | 24.06% | 28.48% | 24.72% | 27.38% | 23.16% | 15.81% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,187,558 | 100.00 | 0 | 17.84 | 3.49 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 11-12-2023 | 48.7100 | USD | 0.00% | 1,000 USD | 5.00% | 6.70% | 19.33% | 43.81% | 59.34% | 57.74% | 36.54% | - | - | - | 31.10.2023 | 4.30% | 22.05% | 11-12-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 4.95% | 0.83 | 5 | 28-11-2023 | -0 | 100 | 0 | 0 | 36 | 0 | 1,352,716,969 | 100.04 | -0.04 | 15.30 | 2.84 | 30 | 70 | 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) | 11-12-2023 | 26.6900 | USD | 0.00% | 1,000 USD | 5.00% | -0.67% | -4.68% | -4.34% | -5.42% | -13.99% | -29.55% | -8.83% | -4.66% | -1.56% | 31.10.2023 | -1.93% | 21.99% | -9.68% | 71.77% | -6.73% | 14.72% | 0.67% | 16.27% | 2.77% | 10.30% | 11-12-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.67% | 0.68 | 60 | 28-11-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 5,612,681,771 | 100.00 | 0 | 15.13 | 1.96 | 95 | 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] | 07-12-2023 | 262.3600 | USD | 0.27% | 1,000 USD | 3.00% | 0.34% | -24.28% | -34.02% | -37.41% | -37.71% | -28.30% | -4.57% | -6.59% | - | 31.10.2023 | -1.15% | 21.71% | 30.58% | 155.32% | 18.24% | 20.11% | 09-12-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.29% | 23-10-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 7,133,740 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07-12-2023 | 65.4100 | USD | 0.26% | 1,000 USD | 3.00% | 0.34% | -24.29% | -34.02% | -36.00% | -36.32% | -26.77% | -2.09% | -3.88% | -4.99% | 31.10.2023 | -0.99% | 21.56% | 33.64% | 159.57% | 21.45% | 22.02% | 12.21% | 16.37% | 6.00% | 5.39% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 433,113,645 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 11-12-2023 | 74.2700 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 0.16% | 6.05% | 20.27% | 23.52% | 11.93% | 10.06% | 7.60% | 7.32% | 31.10.2023 | 2.14% | 21.52% | 13.82% | 24.23% | 7.54% | 10.11% | 5.46% | 4.56% | 5.57% | 5.03% | 11-12-2023 | 31-10-2023 | 0.64 | 0.64 | 06-12-2023 | 0 | 100 | 0 | 0 | 226 | 0 | 710,183,036 | 101.37 | -1.37 | 14.42 | 1.21 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 07-12-2023 | 243.9300 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.83% | -34.49% | -38.60% | -39.37% | -25.41% | -3.48% | -6.61% | - | 31.10.2023 | -0.98% | 20.44% | 27.73% | 137.67% | 19.40% | 19.49% | 09-12-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.33% | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 43,710,976 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 11-12-2023 | 37.8100 | USD | 0.00% | 1,000 USD | 5.00% | 14.65% | -18.30% | -24.40% | -24.74% | -30.94% | -15.01% | 15.02% | 13.45% | 8.48% | 31.10.2023 | -0.20% | 20.34% | 36.34% | 133.35% | 39.75% | 34.00% | 28.77% | 21.60% | 19.52% | 8.46% | 11-12-2023 | 22-09-2023 | 0.238 | štvrťročne | 3 | 0.317 | 0.84% | 0.40 | 8 | 30-11-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 941,771,849 | 100.00 | 0 | 14.48 | 1.58 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 07-12-2023 | 87.8700 | EUR | 0.33% | 100 EUR | 3.00% | -0.51% | -24.66% | -34.19% | -36.75% | -37.41% | -23.14% | -0.11% | -3.05% | -1.88% | 31.10.2023 | -0.75% | 20.29% | 31.82% | 142.61% | 23.68% | 21.82% | 13.15% | 14.22% | 8.04% | 6.56% | 09-12-2023 | 25-09-2023 | 1.08 | 0.75 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 185,172,795 | 273.93 | -173.93 | 16.46 | 1.30 | 11 | 88 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11-12-2023 | 20.0950 | USD | 0.00% | 1,000 USD | 5.00% | -8.93% | -9.86% | -0.40% | -15.73% | -21.21% | -12.07% | -29.93% | -25.06% | -19.90% | 31.10.2023 | -0.17% | 20.29% | -15.94% | 31.84% | -27.19% | 9.20% | -26.17% | 1.58% | -22.82% | 0.78% | 11-12-2023 | 09-02-2023 | 0.99 | 0.99 | 0 | 0 | 28-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 5,295,271 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-12-2023 | 478.5400 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.84% | -34.49% | -37.18% | -37.97% | -23.83% | -1.01% | -3.90% | -2.70% | 31.10.2023 | -0.82% | 20.28% | 30.64% | 141.34% | 22.57% | 21.33% | 12.16% | 13.78% | 7.13% | 6.27% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 322,848,628 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | |||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 11-12-2023 | 49.1800 | USD | 0.00% | 1,000 USD | 5.00% | 23.79% | 9.86% | 15.69% | 36.54% | 41.93% | -26.50% | 2.98% | 13.40% | - | 31.10.2023 | -1.85% | 20.12% | 7.72% | 121.35% | 17.65% | 38.95% | 26.26% | 37.96% | 11-12-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.59% | 0.75 | 26 | 28-11-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 100.00 | 0 | 33.36 | 2.70 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 08-12-2023 | 13.8500 | USD | 0.22% | 1,000 USD | 5.75% | 6.78% | 9.31% | 15.42% | 28.84% | 41.18% | -20.55% | -10.64% | -6.63% | -7.25% | 31.10.2023 | -0.35% | 20.09% | -11.97% | 71.01% | -3.58% | 17.30% | 0.19% | 12.75% | -0.08% | 6.70% | 10-12-2023 | 29-09-2023 | 2.77 | 2.10 | 0 | 0.020 | 31 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 18,526,191 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 11-12-2023 | 71.9000 | USD | 0.00% | 1,000 USD | 5.00% | 22.07% | 20.52% | 31.61% | 53.57% | 69.38% | -20.62% | 6.67% | 16.08% | - | 31.10.2023 | -1.36% | 19.76% | 11.70% | 124.03% | 19.00% | 37.56% | 27.71% | 39.40% | 11-12-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.61% | 0.75 | 33 | 28-11-2023 | 0 | 91 | 0 | 9 | 33 | 1 | 100.00 | 0 | 35.19 | 2.77 | 17 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 11-12-2023 | 45.8200 | USD | 0.00% | 1,000 USD | 5.00% | 10.68% | -18.05% | -34.91% | -38.96% | -41.72% | -18.23% | 17.90% | 13.96% | 3.06% | 31.10.2023 | -0.69% | 19.32% | 41.41% | 146.04% | 43.45% | 39.09% | 29.22% | 16.13% | 13.60% | 9.47% | 11-12-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.20% | 0.50 | 17 | 28-11-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 1,472,327,759 | 100.11 | -0.11 | 12.06 | 1.10 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11-12-2023 | 778.7000 | EUR | 0.00% | 100 EUR | 5.00% | 7.47% | 6.29% | 16.62% | 64.33% | 69.14% | 14.83% | 31.34% | 30.30% | 31.27% | 31.10.2023 | 1.73% | 18.92% | 29.16% | 85.88% | 36.90% | 37.20% | 35.91% | 32.79% | 34.25% | 26.98% | 11-12-2023 | 07-12-2011 | 0.320 | 1 | 10-10-2023 | 0.60 | 0.60 | 04-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 508,667,000 | 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 | 08-12-2023 | 11.3800 | EUR | 0.53% | 100 EUR | 3.00% | 6.16% | 8.48% | 15.18% | 25.05% | 37.77% | -17.77% | -10.04% | -7.27% | -5.45% | 31.10.2023 | -0.27% | 18.84% | -12.01% | 67.84% | -3.88% | 16.55% | -0.89% | 11.18% | 0.24% | 7.08% | 10-12-2023 | 29-09-2023 | 3.26 | 2.60 | 0 | 0.020 | 31 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 3,219,075 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | 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 | 08-12-2023 | 12.8800 | EUR | 0.55% | 100 EUR | 5.75% | 6.27% | 8.69% | 15.62% | 25.54% | 38.49% | -17.36% | -9.58% | -6.80% | -4.98% | 31.10.2023 | -0.24% | 18.81% | -11.56% | 68.13% | -3.41% | 16.76% | -0.40% | 11.41% | 0.73% | 7.28% | 10-12-2023 | 01-12-1999 | 0.036 | 1 | 29-09-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 30-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 62,361,398 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | 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 | 08-12-2023 | 12.2300 | EUR | 0.49% | 100 EUR | 5.75% | 6.16% | 8.61% | 10.98% | 20.61% | 32.93% | -18.46% | -10.31% | -7.34% | -5.37% | 31.10.2023 | -0.35% | 18.73% | -11.82% | 68.48% | -3.50% | 16.85% | -0.46% | 11.46% | 0.69% | 7.33% | 10-12-2023 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.64% | 29-09-2023 | 2.77 | 2.10 | 0 | 0.020 | 31 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 511,035 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 11-12-2023 | 28.6000 | USD | 0.00% | 1,000 USD | 5.00% | 18.67% | -9.58% | -14.17% | 4.15% | -5.77% | -33.18% | - | - | - | 31.10.2023 | -2.22% | 18.61% | 11-12-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.34% | 0.75 | 28 | 28-11-2023 | 0 | 100 | 0 | 0 | 39 | 1 | 100.00 | 0 | 25.56 | 2.35 | 7 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07-12-2023 | 78.7800 | USD | 0.95% | 100,000 EUR | 3.00% | 3.13% | -5.83% | 32.94% | 19.49% | 35.69% | 25.11% | 13.04% | 5.50% | -0.87% | 31.10.2023 | 2.90% | 17.62% | 24.45% | 64.70% | 4.01% | 21.75% | -3.20% | 11.18% | -4.88% | 5.76% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 1.048 | 28-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 545,861 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 11-12-2023 | 18.4400 | USD | 0.00% | 1,000 USD | 5.00% | 17.53% | -0.08% | -5.29% | -3.76% | 1.82% | -6.99% | - | - | - | 31.10.2023 | 0.17% | 17.08% | 2.66% | 52.69% | 11-12-2023 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.77% | 0.60 | 25 | 28-11-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 100.29 | -0.29 | 6.86 | 1.46 | 17 | 82 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 11-12-2023 | 40.3450 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | -5.58% | 16.23% | 0.25% | 8.14% | 20.99% | 8.46% | - | - | 31.10.2023 | 2.66% | 16.79% | 21.21% | 59.15% | 11-12-2023 | 19-09-2023 | 0.45 | 0.45 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 84,759,972 | 100.00 | 0 | 5.85 | 1.40 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 11-12-2023 | 14.4800 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 3.80% | -0.96% | 24.61% | 22.92% | -5.11% | 0.39% | 4.06% | -3.02% | 31.10.2023 | 0.56% | 16.79% | 0.63% | 45.73% | -0.46% | 11.60% | 4.80% | 13.03% | 2.91% | 6.79% | 11-12-2023 | 07-06-2023 | 0.169 | polročne | 1 | 0.338 | 2.34% | 0.58 | 50 | 28-11-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 198,021,062 | 100.02 | -0.02 | 7.71 | 0.96 | 1 | 91 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 11-12-2023 | 79.0850 | USD | 0.00% | 1,000 USD | 5.00% | 25.48% | 27.83% | 27.27% | 34.84% | 38.38% | -0.19% | - | - | - | 31.10.2023 | 0.31% | 16.76% | 25.47% | 122.82% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 08-12-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 513,368,777 | 100.23 | -0.23 | 15.01 | 1.65 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 11-12-2023 | 24.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | -10.09% | 3.56% | 3.84% | -0.22% | 29.83% | 8.94% | - | - | 31.10.2023 | 4.01% | 16.69% | 41.26% | 67.47% | 16.70% | 33.14% | 11-12-2023 | 31-10-2023 | 0.55 | 0.55 | 08-12-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 351,675,107 | 100.13 | -0.13 | 8.73 | 1.45 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-12-2023 | 247.9300 | EUR | 1.02% | 100 EUR | 3.00% | 2.18% | -6.53% | 32.00% | 17.29% | 32.16% | 30.11% | 14.28% | 5.47% | 1.52% | 31.10.2023 | 3.12% | 16.68% | 26.18% | 63.40% | 5.50% | 23.70% | -2.43% | 12.32% | -4.05% | 5.77% | 09-12-2023 | 20-11-2023 | 2.23 | 1.75 | 0 | 1.048 | 30-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 24,564,398 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-12-2023 | 150.7700 | EUR | 1.02% | 100 EUR | 3.00% | 2.18% | -6.53% | 32.00% | 15.44% | 30.09% | 27.93% | 11.26% | 2.52% | -1.22% | 31.10.2023 | 2.98% | 16.66% | 23.73% | 62.45% | 2.92% | 23.07% | -5.27% | 11.15% | -6.88% | 4.86% | 09-12-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.29% | 13-11-2023 | 2.23 | 1.75 | 0 | 1.048 | 28-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 2,609,011 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 11-12-2023 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | -9.85% | 3.47% | 2.61% | -1.87% | 35.33% | 10.02% | 2.63% | 1.39% | 31.10.2023 | 4.28% | 16.59% | 45.58% | 76.86% | 18.52% | 35.41% | 4.38% | 10.23% | 1.93% | 8.89% | 11-12-2023 | 30-10-2023 | 0.55 | 0.55 | 29-11-2023 | 0 | 100 | 0 | 0 | 71 | 0 | 364,013,283 | 100.02 | -0.02 | 9.03 | 1.56 | 57 | 42 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 11-12-2023 | 60.8600 | USD | 0.00% | 1,000 USD | 5.00% | 8.41% | 3.86% | 11.61% | 36.76% | 29.35% | 11.90% | - | - | - | 31.10.2023 | 1.56% | 16.46% | 24.32% | 73.57% | 11-12-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.73% | 0.75 | 19 | 28-11-2023 | 9 | 80 | 11 | 0 | 511 | 4 | 3,785,846,439 | 101.10 | -1.10 | 17.91 | 3.53 | 60 | 13 | 5.41 | 0.36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 11-12-2023 | 49.7700 | EUR | 0.00% | 100 EUR | 5.00% | 7.84% | 3.28% | 1.89% | 2.70% | 9.17% | 1.58% | 3.51% | 2.93% | - | 31.10.2023 | 0.42% | 16.30% | 4.44% | 28.05% | 2.34% | 5.41% | 11-12-2023 | 15-12-2023 | 1.368 | štvrťročne | 4 | 1.368 | 2.75% | 31-10-2023 | 0.20 | 0 | 04-12-2023 | 1 | 99 | 0 | 0 | 200 | 0 | 352,065,342 | 102.70 | -2.70 | 11.31 | 1.37 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 08-12-2023 | 16.3200 | USD | -0.79% | 1,000 USD | 3.00% | -10.03% | -13.47% | -18.11% | -24.34% | -25.07% | -24.59% | -8.82% | -3.77% | -3.58% | 31.10.2023 | -1.55% | 16.28% | -7.76% | 51.23% | -0.57% | 14.81% | 4.53% | 14.18% | 3.85% | 6.96% | 10-12-2023 | 29-09-2023 | 2.94 | 2.60 | 0 | 0.050 | 33 | 28-11-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 17,427,678 | 100.01 | -0.01 | 12.32 | 1.97 | 97 | 2 | 5.38 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08-12-2023 | 17.3200 | USD | -0.86% | 1,000 USD | 5.75% | -10.03% | -13.40% | -17.91% | -24.10% | -24.73% | -24.23% | -8.37% | -3.29% | -3.10% | 31.10.2023 | -1.51% | 16.25% | -7.29% | 51.49% | -0.07% | 15.00% | 5.05% | 14.46% | 4.37% | 7.15% | 10-12-2023 | 01-12-2000 | 0.048 | 1 | 29-09-2023 | 2.46 | 2.10 | 0 | 0.050 | 33 | 10-12-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 200,489,739 | 100.00 | 0 | 12.32 | 1.97 | 97 | 2 | 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 | |||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11-12-2023 | 26.5200 | EUR | 0.00% | 100 EUR | 5.00% | 14.16% | 15.25% | 41.97% | 29.87% | 13.48% | -22.65% | -8.79% | -1.67% | 5.01% | 31.10.2023 | -2.04% | 16.10% | -21.17% | 43.04% | -4.58% | 18.79% | 2.62% | 13.94% | 8.36% | 15.73% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11-12-2023 | 73.7500 | EUR | 0.00% | 100 EUR | 5.00% | 25.11% | 27.66% | 28.64% | 34.02% | 35.35% | 3.85% | - | - | - | 31.10.2023 | 0.55% | 16.06% | 20.34% | 100.81% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 29-11-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 437,872,722 | 100.38 | -0.38 | 13.50 | 1.34 | 53 | 48 | 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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