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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29-10-2024 | 223.2800 | USD | -1.79% | 1,000 USD | 5.00% | 2.12% | 13.17% | 33.01% | 32.51% | 130.60% | 0.25% | 35.08% | 32.55% | 35.05% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29-10-2024 | 92.6000 | USD | 1.27% | 1,000 USD | 5.00% | 6.72% | 12.90% | 31.89% | 21.33% | 130.46% | 9.23% | 38.53% | 36.41% | 40.51% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 29-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.46% | 0.75 | 28 | 28-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29-10-2024 | 74.8800 | USD | 0.09% | 1,000 USD | 5.00% | 4.07% | 14.21% | 34.34% | 32.86% | 139.23% | -1.17% | 34.41% | 32.15% | 35.21% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 29-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.30% | 0.75 | 23 | 28-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 29-10-2024 | 6.5775 | USD | 0.04% | 1,000 USD | 5.00% | -14.85% | -3.22% | -17.91% | -31.75% | -59.45% | -45.45% | -32.12% | -27.81% | -28.83% | 30.09.2024 | -2.67% | 33.29% | -8.73% | 108.79% | -13.65% | 15.51% | -17.67% | 6.74% | -18.45% | 2.88% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 138,715,251 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29-10-2024 | 110.5600 | USD | -1.56% | 1,000 USD | 5.00% | 1.41% | 15.23% | 35.43% | 49.11% | 136.14% | 6.59% | 22.84% | 21.46% | 22.86% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 29-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 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) | 29-10-2024 | 49.1150 | USD | -1.05% | 1,000 USD | 5.00% | 5.01% | 10.82% | -5.66% | -7.71% | 12.83% | 3.86% | - | - | - | 30.09.2024 | 1.15% | 19.21% | 31.37% | 82.66% | 29-10-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.53% | 0.75 | 6 | 28-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 1,613,731,657 | 100.00 | 0 | 1.67 | 1.59 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 29-10-2024 | 3.0010 | EUR | -1.06% | 100 EUR | 5.00% | 7.37% | 52.45% | 46.68% | 45.75% | 58.41% | -20.67% | -16.68% | -9.54% | - | 30.09.2024 | -0.65% | 26.83% | -16.58% | 80.44% | -25.39% | 8.66% | -12.47% | 10.54% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29-10-2024 | 90.1963 | USD | 0.47% | 1,000 USD | 5.00% | 5.28% | 14.74% | 17.26% | 25.55% | 80.25% | -16.84% | 11.92% | 11.34% | 16.37% | 30.09.2024 | -0.53% | 21.22% | -5.96% | 79.69% | -0.88% | 28.00% | 12.58% | 25.52% | 16.37% | 18.13% | 29-10-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.69% | 0.75 | 30 | 28-10-2024 | 0 | 90 | 0 | 10 | 37 | 0 | 1,339,221,113 | 100.00 | 0 | 43.26 | 5.06 | 35 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 29-10-2024 | 23.7050 | EUR | -0.27% | 100 EUR | 5.00% | 3.52% | -3.54% | -13.06% | 3.15% | -4.95% | 13.21% | 13.03% | 7.36% | 1.55% | 30.09.2024 | 1.47% | 12.35% | 37.34% | 70.97% | 28.31% | 28.17% | 8.85% | 8.26% | 5.59% | 6.16% | 29-10-2024 | 31-08-2024 | 0.55 | 0.55 | 29-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 101.07 | -1.07 | 9.87 | 1.29 | 39 | 61 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 28-10-2024 | 15.2100 | USD | 0.20% | 1,000 USD | 5.75% | -8.10% | -11.83% | -6.74% | 5.41% | 22.96% | -27.68% | -11.43% | -8.67% | -4.88% | 30.09.2024 | -1.33% | 18.68% | -9.75% | 70.76% | -11.28% | 15.67% | -6.25% | 9.60% | -2.61% | 6.65% | 29-10-2024 | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,909,424 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28-10-2024 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | -5.12% | -11.45% | -7.67% | 5.79% | 20.24% | -25.78% | -10.95% | -7.74% | -3.31% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 29-10-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 28-10-2024 | 12.3900 | EUR | 0.08% | 100 EUR | 3.00% | -5.20% | -11.56% | -7.95% | 5.36% | 19.59% | -26.15% | -11.39% | -8.20% | -3.79% | 30.09.2024 | -1.39% | 17.67% | -8.14% | 69.27% | -10.75% | 14.95% | -6.43% | 8.52% | -2.82% | 6.73% | 29-10-2024 | 31-08-2024 | 3.26 | 2.60 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 4,195,555 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 29-10-2024 | 7.1000 | USD | -0.14% | 1,000 USD | 5.00% | -4.70% | -21.42% | -37.47% | -40.81% | -68.79% | -40.64% | -60.30% | -56.41% | -53.04% | 30.09.2024 | -2.88% | 32.66% | -33.07% | 68.44% | -52.30% | 3.37% | -57.54% | 0.17% | -54.83% | 0.03% | 29-10-2024 | 25-09-2024 | 0.474 | štvrťročne | 3 | 0.632 | 8.89% | 0.75 | 28-10-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,408,324,626 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29-10-2024 | 7.2250 | USD | 0.84% | 1,000 USD | 5.00% | -4.15% | -20.75% | -35.85% | -39.13% | -65.92% | -38.99% | -60.48% | -56.59% | -53.26% | 30.09.2024 | -2.79% | 30.77% | -32.24% | 68.00% | -52.69% | 3.72% | -58.36% | 0.15% | -55.52% | 0.03% | 29-10-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 68,264,355 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 28-10-2024 | 13.0500 | EUR | 0.08% | 100 EUR | 5.75% | -5.16% | -11.47% | -9.94% | 3.24% | 17.36% | -27.36% | -12.09% | -8.59% | -3.93% | 30.09.2024 | -1.54% | 17.55% | -9.42% | 67.41% | -10.75% | 15.36% | -6.26% | 8.80% | -2.53% | 7.03% | 29-10-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.82% | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 676,641 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 29-10-2024 | 101.5400 | USD | 1.66% | 1,000 USD | 5.00% | 8.20% | 4.88% | 12.00% | 28.81% | 72.31% | -6.65% | 18.13% | - | - | 30.09.2024 | 0.21% | 18.86% | 2.13% | 66.95% | 29-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 1 | 551,335,740 | 100.00 | -0.00 | 17.10 | 1.34 | 41 | 59 | 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 | 25-10-2024 | 89.9800 | USD | 1.91% | 100,000 EUR | 3.00% | -12.73% | -22.42% | -5.12% | 8.87% | 23.09% | 32.44% | 15.78% | 3.94% | 0.56% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 29-10-2024 | 93.8700 | EUR | 2.19% | 100 EUR | 5.00% | 12.07% | 5.12% | 11.08% | 28.27% | 70.36% | -4.54% | 16.29% | - | - | 30.09.2024 | 0.22% | 17.67% | 3.95% | 63.64% | 29-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 29-10-2024 | 0 | 100 | 0 | 0 | 44 | 1 | 551,335,740 | 100.00 | -0.00 | 17.05 | 1.35 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29-10-2024 | 47.9500 | USD | 0.17% | 1,000 USD | 5.00% | 1.76% | -6.48% | -12.45% | -4.19% | -8.49% | 10.00% | 13.82% | 12.43% | 0.98% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 29-10-2024 | 12.4200 | EUR | -0.56% | 100 EUR | 5.00% | -4.09% | 11.89% | 21.53% | 39.16% | 55.25% | -17.55% | - | - | - | 30.09.2024 | -0.90% | 17.07% | -13.83% | 62.86% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29-10-2024 | 42.3000 | USD | -0.90% | 1,000 USD | 5.00% | -6.19% | 13.03% | 14.77% | 42.47% | 73.34% | 14.72% | 20.04% | 9.09% | -0.84% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29-10-2024 | 30.6700 | EUR | -1.45% | 100 EUR | 5.00% | -7.12% | 8.41% | 17.28% | 8.76% | 47.95% | -16.38% | -8.19% | -2.71% | 5.07% | 30.09.2024 | -0.66% | 17.89% | -13.00% | 61.45% | -15.09% | 12.94% | -4.57% | 10.05% | 0.60% | 9.23% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 29-10-2024 | 48.1300 | USD | -0.55% | 1,000 USD | 5.00% | 0.52% | 5.34% | 6.56% | 1.44% | 41.14% | -26.50% | 1.66% | 4.72% | - | 30.09.2024 | -1.47% | 21.53% | -18.06% | 61.10% | -5.05% | 26.92% | 9.96% | 25.48% | 29-10-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.62% | 0.75 | 15 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 5,664,622,257 | 100.00 | 0 | 47.68 | 4.07 | 28 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 29-10-2024 | 9.2400 | USD | -0.26% | 1,000 USD | 5.00% | 1.03% | -6.81% | -12.42% | -4.12% | -9.85% | 6.90% | 2.44% | 2.62% | -8.24% | 30.09.2024 | 1.12% | 12.85% | 27.68% | 60.98% | 19.34% | 29.58% | 2.59% | 6.09% | 0.94% | 6.11% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 570,143,410 | 100.00 | 0 | 26.73 | 884.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-10-2024 | 281.9500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 8.85% | 20.31% | 35.55% | 16.33% | 5.23% | 2.15% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | 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 | 25-10-2024 | 169.3500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 7.51% | 18.83% | 33.36% | 13.98% | 2.66% | -0.49% | 30.09.2024 | 3.02% | 15.90% | 38.75% | 59.55% | 17.70% | 30.31% | 4.32% | 16.72% | -2.21% | 6.88% | 29-10-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.32% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 4,948,780 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 29-10-2024 | 25.5300 | USD | -0.29% | 1,000 USD | 5.00% | 0.93% | -4.00% | -12.45% | 2.88% | -3.11% | 10.63% | 12.29% | 6.19% | - | 30.09.2024 | 1.40% | 12.90% | 31.15% | 57.99% | 25.43% | 26.19% | 29-10-2024 | 31-08-2024 | 0.55 | 0.55 | 28-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 100.00 | 0 | 9.89 | 1.29 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 29-10-2024 | 45.0700 | USD | -0.18% | 1,000 USD | 5.00% | 4.55% | 12.16% | 18.47% | 27.71% | 54.03% | -13.01% | 8.83% | 7.18% | 7.12% | 30.09.2024 | -0.68% | 15.48% | -8.26% | 57.86% | -0.28% | 23.50% | 7.19% | 14.29% | 7.46% | 7.15% | 29-10-2024 | 13-09-2024 | 0.017 | štvrťročne | 2 | 0.033 | 0.07% | 0.60 | 52 | 28-10-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 156,718,903 | 100.00 | 0 | 20.79 | 3.76 | 16 | 73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29-10-2024 | 229.9800 | USD | -0.43% | 1,000 USD | 5.00% | 1.89% | 12.00% | 26.37% | 35.91% | 86.56% | 11.42% | 23.32% | 20.94% | 20.47% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 28-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29-10-2024 | 4.9580 | EUR | -0.42% | 100 EUR | 5.00% | 0.45% | -7.48% | -13.64% | -6.24% | -10.89% | 6.08% | 7.85% | 6.57% | -4.15% | 30.09.2024 | 0.91% | 11.10% | 25.71% | 57.59% | 21.98% | 22.95% | 9.19% | 8.24% | 6.68% | 7.71% | 29-10-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29-10-2024 | 91.5300 | USD | -0.27% | 1,000 USD | 5.00% | 2.38% | 11.15% | 25.33% | 33.82% | 87.06% | 10.33% | 22.35% | - | - | 30.09.2024 | 1.59% | 16.57% | 17.68% | 57.30% | 29-10-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.79% | 0.75 | 4 | 28-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 25-10-2024 | 11.8900 | USD | 0.17% | 1,000 USD | 0.00% | -3.02% | 2.77% | 12.06% | 16.91% | 30.93% | -17.28% | -2.57% | - | - | 30.09.2024 | -0.95% | 12.65% | -6.71% | 55.43% | 29-10-2024 | 27-09-2024 | 1.09 | 0.80 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 5,479,666 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29-10-2024 | 212.0000 | EUR | -0.54% | 100 EUR | 5.00% | 4.98% | 12.15% | 24.85% | 35.32% | 82.73% | 13.78% | 23.76% | 22.11% | 22.44% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 29-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 25-10-2024 | 12.8300 | USD | 0.23% | 1,000 USD | 5.25% | -3.02% | 2.48% | 11.57% | 16.11% | 29.83% | -17.98% | -3.40% | -2.63% | -1.23% | 30.09.2024 | -1.02% | 12.65% | -7.49% | 54.97% | -7.87% | 13.47% | -3.94% | 8.43% | -1.97% | 4.32% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 41,700,919 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 29-10-2024 | 357.4000 | EUR | -0.51% | 100 EUR | 5.00% | -1.42% | -4.05% | -7.27% | -5.44% | -2.35% | 10.99% | 6.15% | - | - | 30.09.2024 | 1.30% | 10.44% | 27.64% | 54.35% | 20.02% | 21.45% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,140,676 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 29-10-2024 | 23.1700 | EUR | 0.65% | 100 EUR | 5.00% | 3.32% | 7.62% | -1.80% | 8.09% | 1.69% | 6.18% | 8.73% | - | - | 30.09.2024 | 0.64% | 8.07% | 18.21% | 54.33% | 29-10-2024 | 04-09-2024 | 0 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,064,270,232 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 25-10-2024 | 10.6000 | USD | 0.19% | 1,000 USD | 5.25% | -3.11% | 0.09% | 9.00% | 13.45% | 26.81% | -19.80% | -5.40% | -4.47% | -2.83% | 30.09.2024 | -1.21% | 12.61% | -9.12% | 54.24% | -9.61% | 12.84% | -5.64% | 7.96% | -3.51% | 4.02% | 29-10-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 9,735,018 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29-10-2024 | 77.1400 | EUR | -0.98% | 100 EUR | 5.00% | -2.35% | 12.06% | -1.61% | 15.48% | 72.80% | 7.66% | -11.24% | -13.50% | -9.05% | 30.09.2024 | 1.16% | 17.42% | 6.84% | 53.71% | -8.40% | 16.24% | -19.22% | 3.79% | -17.43% | 1.28% | 29-10-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 29-10-2024 | 42.3250 | EUR | 0.08% | 100 EUR | 5.00% | -6.85% | -19.78% | -16.00% | 1.38% | 9.44% | 25.02% | 8.20% | - | - | 30.09.2024 | 2.51% | 15.89% | 31.08% | 53.18% | 13.71% | 25.38% | 29-10-2024 | 04-09-2024 | 0.45 | 0.45 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,324,406 | 100.00 | 0 | 6.87 | 0.73 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 29-10-2024 | 18.0240 | EUR | 0.49% | 100 EUR | 5.00% | 3.51% | 1.53% | -11.39% | -13.28% | -24.25% | -4.29% | 3.76% | 1.23% | -2.22% | 30.09.2024 | -0.14% | 9.93% | 9.07% | 52.98% | 17.55% | 19.30% | 7.60% | 7.06% | 1.56% | 2.94% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,309,476 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29-10-2024 | 20.0300 | USD | 2.30% | 1,000 USD | 5.00% | -0.40% | -4.94% | -32.01% | -36.95% | -67.14% | -21.84% | -48.24% | -41.66% | -40.70% | 30.09.2024 | -0.44% | 32.76% | -16.91% | 52.41% | -39.21% | 9.01% | -44.49% | 0.53% | -42.67% | 0.11% | 29-10-2024 | 25-09-2024 | 1.317 | štvrťročne | 3 | 1.756 | 8.97% | 0.75 | 28-10-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 79,550,775 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29-10-2024 | 44.1100 | USD | -0.92% | 1,000 USD | 5.00% | 3.76% | 15.28% | -1.83% | 2.53% | -8.62% | -21.53% | 11.96% | 1.78% | 6.28% | 30.09.2024 | -1.37% | 14.40% | -8.35% | 52.30% | 24.14% | 36.83% | 15.70% | 15.28% | 14.90% | 13.62% | 29-10-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.56% | 0.75 | 10 | 28-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,179,763,782 | 100.00 | -0.00 | 25.17 | 1.30 | 57 | 42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 29-10-2024 | 106.3300 | USD | 0.65% | 1,000 USD | 5.00% | 4.16% | 13.41% | 14.60% | 14.83% | 49.24% | -2.22% | 13.10% | 13.52% | 14.88% | 30.09.2024 | 0.17% | 11.88% | 2.78% | 52.03% | 5.15% | 16.76% | 11.77% | 13.05% | 14.03% | 8.95% | 29-10-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.16% | 0.60 | 18 | 28-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,950,440,011 | 100.00 | 0 | 26.83 | 6.05 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 29-10-2024 | 3.3401 | USD | -1.18% | 1,000 USD | 5.00% | 1.52% | -7.48% | -12.10% | -8.16% | 23.71% | -37.25% | -29.79% | -27.07% | - | 30.09.2024 | -3.15% | 21.07% | -35.21% | 51.58% | -36.75% | 3.74% | -28.83% | 3.31% | 29-10-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.57% | 0.75 | 60 | 28-10-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 25-10-2024 | 11.6500 | EUR | 0.17% | 100 EUR | 0.00% | 0.00% | 3.19% | 11.06% | 17.14% | 28.25% | -15.27% | -2.08% | - | - | 30.09.2024 | -0.89% | 11.50% | -5.32% | 51.51% | 29-10-2024 | 30-08-2024 | 1.09 | 0.80 | 28-10-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 4,035,978 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28-10-2024 | 49.1300 | USD | -0.16% | 1,000 USD | 5.75% | 2.06% | 7.15% | 11.15% | 15.63% | 49.97% | 0.03% | 17.04% | 16.25% | 17.10% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 25-10-2024 | 15.8800 | EUR | 0.13% | 100 EUR | 5.25% | -0.13% | 2.92% | 10.58% | 16.34% | 27.04% | -16.01% | -2.92% | -1.40% | 0.35% | 30.09.2024 | -0.96% | 11.48% | -6.14% | 51.05% | -6.24% | 12.69% | -3.21% | 7.14% | -1.43% | 4.69% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 57,859,171 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 29-10-2024 | 46.0694 | USD | 1.01% | 1,000 USD | 5.00% | -1.53% | 7.26% | 9.58% | 26.98% | 37.11% | -12.70% | -0.60% | - | - | 30.09.2024 | -0.74% | 13.30% | -15.84% | 50.72% | -12.62% | 14.31% | 29-10-2024 | 26-06-2024 | 0.210 | štvrťročne | 2 | 0.419 | 0.92% | 0.65 | 95 | 28-10-2024 | 23 | 71 | 0 | 6 | 22 | 0 | 8,190,899 | 120.38 | -20.38 | 20.72 | 3.59 | 31 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 28-10-2024 | 13.1900 | EUR | 0.30% | 100 EUR | 5.25% | -0.75% | 0.84% | 6.63% | 13.22% | 26.10% | -17.29% | -4.98% | -3.49% | -1.31% | 30.09.2024 | -1.14% | 11.45% | -7.74% | 50.38% | -7.99% | 12.06% | -4.93% | 6.72% | -2.98% | 4.36% | 29-10-2024 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 36,638,702 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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