Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-04-2023 | 77.6300 | USD | 0.49% | 1,000 USD | 5.00% | 1.68% | 6.43% | 5.46% | 8.13% | 2.14% | 48.20% | 25.88% | 19.25% | 17.28% | 28.02.2023 | 3.04% | 23.57% | 58.48% | 143.16% | 44.90% | 34.64% | 26.74% | 24.38% | 11.52% | 9.33% | 01-04-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 38 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -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 Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 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) | 01-04-2023 | 53.6100 | USD | 0.37% | 1,000 USD | 5.00% | 8.41% | 39.07% | 17.46% | 7.03% | -38.74% | 2.96% | 1.45% | 14.51% | - | 28.02.2023 | 0.35% | 22.41% | 28.31% | 133.77% | 27.62% | 33.69% | 32.37% | 37.29% | 01-04-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.20% | 0.75 | 76 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 01-04-2023 | 40.3400 | USD | 0.17% | 1,000 USD | 5.00% | 4.60% | 29.13% | 6.92% | -1.38% | -39.94% | 0.08% | 0.64% | 11.25% | - | 28.02.2023 | 0.18% | 22.83% | 23.74% | 130.19% | 27.00% | 35.50% | 30.64% | 35.71% | 01-04-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.94% | 0.75 | 55 | 20-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 01-04-2023 | 8.2375 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | 2.27% | 12.17% | 4.87% | -8.88% | 26.36% | - | - | - | 28.02.2023 | 1.85% | 16.08% | -5.17% | 118.58% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 146 | 0 | 3,064,518,743 | 100.00 | 0 | 11.00 | 1.51 | 62 | 37 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 01-04-2023 | 8.6850 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -3.46% | -1.19% | -20.35% | -11.64% | 42.79% | -1.46% | 3.94% | -9.71% | 28.02.2023 | 2.67% | 30.88% | 27.28% | 109.27% | -6.70% | 14.96% | -2.95% | 10.86% | -9.50% | 7.26% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 802,500,779 | 100.00 | 0 | 23.65 | 155.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 01-04-2023 | 29.2700 | USD | 0.55% | 1,000 USD | 5.00% | 5.06% | 18.41% | 3.06% | -4.87% | -34.19% | 4.95% | 0.39% | 6.05% | - | 28.02.2023 | 0.31% | 17.37% | 16.12% | 99.33% | 18.58% | 25.05% | 16.80% | 20.91% | 01-04-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.90% | 0.60 | 57 | 20-03-2023 | 1 | 99 | 0 | 0 | 86 | 0 | 141,129,617 | 100.00 | 0 | 31.58 | 3.60 | 38 | 60 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 01-04-2023 | 21.1350 | EUR | 0.00% | 100 EUR | 5.00% | -5.98% | -9.60% | -8.90% | 1.54% | -4.37% | 51.16% | 7.92% | 7.44% | 0.46% | 28.02.2023 | 3.22% | 23.32% | 36.15% | 94.20% | 3.40% | 23.94% | 0.70% | 12.40% | -1.57% | 9.44% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.56 | -0.56 | 7.86 | 1.48 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 01-04-2023 | 0.0088 | USD | 0.00% | 1,000 USD | 5.00% | -24.76% | -50.98% | -69.35% | -63.08% | -63.89% | -15.69% | -22.60% | -19.08% | -23.83% | 28.02.2023 | 0.99% | 31.70% | 13.26% | 92.74% | -13.65% | 15.67% | -15.54% | 6.12% | -18.83% | 3.10% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 142,197,390 | 100.00 | 0 | 117.65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 01-04-2023 | 37.0000 | USD | 0.41% | 1,000 USD | 5.00% | 7.06% | 19.35% | 33.38% | 10.65% | -14.41% | 9.33% | 1.34% | 10.54% | 10.55% | 28.02.2023 | 0.57% | 15.70% | 13.89% | 90.55% | 14.47% | 19.17% | 16.96% | 21.07% | 14.48% | 11.82% | 01-04-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 20-03-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01-04-2023 | 44.7950 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -3.58% | -1.98% | -17.94% | -9.79% | 55.70% | 13.74% | 15.45% | -1.50% | 28.02.2023 | 3.17% | 22.64% | 38.21% | 90.28% | 11.55% | 21.73% | 10.43% | 17.86% | 1.17% | 12.78% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 31-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,241,578,785 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01-04-2023 | 19.7800 | USD | 0.41% | 1,000 USD | 5.00% | 1.88% | -0.35% | 3.61% | 2.38% | -8.60% | 29.11% | 15.75% | 11.42% | 10.39% | 28.02.2023 | 1.84% | 18.53% | 32.85% | 89.66% | 28.57% | 22.94% | 17.53% | 14.92% | 10.30% | 7.21% | 01-04-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.90% | 0.40 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 95 | 0 | 4,779,627,786 | 100.05 | -0.05 | 20.20 | 1.89 | 39 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 01-04-2023 | 4.7970 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -4.84% | -1.32% | -18.38% | -13.55% | 45.86% | 5.36% | 9.79% | -6.24% | 28.02.2023 | 2.52% | 22.26% | 29.49% | 89.31% | 3.27% | 17.84% | 4.56% | 13.58% | -3.61% | 10.28% | 01-04-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 31-03-2023 | 19.5087 | USD | 0.98% | 1,000 USD | 5.00% | 2.73% | 14.69% | 1.93% | 3.38% | -29.14% | 14.75% | 9.45% | - | - | 28.02.2023 | 1.25% | 14.60% | 24.94% | 87.92% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 1,735,241,292 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 01-04-2023 | 34.3570 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -2.64% | -6.31% | -13.42% | -25.69% | 6.14% | -60.13% | -49.15% | -36.16% | 28.02.2023 | 0.08% | 10.59% | -22.39% | 87.73% | -66.95% | 7.80% | -60.30% | 0.05% | -47.40% | 0.03% | 01-04-2023 | 01-03-2023 | 0.310 | štvrťročne | 1 | 1.240 | 3.61% | 31-12-2021 | 0.25 | 0.25 | 0 | 0.006 | 20-03-2023 | 1 | 99 | 0 | 0 | 98 | 0 | 228,599,584 | 100.00 | -0.00 | 21.74 | 1.34 | 40 | 59 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 31-03-2023 | 167.1400 | EUR | 0.97% | 100 EUR | 5.00% | 2.57% | 14.02% | 0.07% | 0.35% | -32.03% | 11.99% | 6.62% | - | - | 28.02.2023 | 1.04% | 14.65% | 22.34% | 86.69% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 802,118,782 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 31-03-2023 | 4,882.0098 | CZK | 0.98% | 25,000 CZK | 5.00% | 2.90% | 15.12% | 2.38% | 4.53% | -28.60% | 14.40% | 8.33% | - | - | 28.02.2023 | 1.19% | 14.58% | 23.19% | 84.98% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 644,517,689 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 01-04-2023 | 22.9000 | USD | 0.35% | 1,000 USD | 5.00% | 2.92% | 11.76% | 15.95% | 8.33% | -22.16% | 12.93% | -1.09% | - | - | 28.02.2023 | 0.85% | 15.85% | 12.38% | 83.46% | 6.56% | 14.42% | 01-04-2023 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 37 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 189,877,056 | 100.00 | -0.00 | 23.36 | 2.72 | 22 | 77 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 01-04-2023 | 32.9786 | USD | 0.07% | 1,000 USD | 5.00% | 3.38% | 11.63% | 0.54% | -10.23% | -31.25% | -15.89% | -6.13% | - | - | 28.02.2023 | -0.95% | 15.32% | 0.74% | 83.26% | 01-04-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 7.43% | 0.65 | 50 | 20-03-2023 | 40 | 100 | -50 | 10 | 29 | 0 | 12,300,605 | 159.77 | -59.77 | 21.73 | 2.53 | 47 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 01-04-2023 | 31.1900 | USD | 0.16% | 1,000 USD | 5.00% | 2.15% | 3.28% | 26.58% | -5.88% | 3.48% | -10.95% | -12.68% | -1.97% | - | 28.02.2023 | -0.46% | 22.65% | -1.65% | 81.59% | -1.15% | 13.59% | 5.43% | 16.71% | 01-04-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 8.29% | 0.68 | 37 | 20-03-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 01-04-2023 | 3.5200 | USD | 1.00% | 1,000 USD | 5.00% | -12.65% | -17.37% | -23.31% | -40.03% | -65.99% | -30.78% | -34.64% | -25.76% | - | 28.02.2023 | -2.39% | 23.28% | -24.20% | 80.21% | -25.42% | 8.61% | 01-04-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 6.72% | 0.75 | 74 | 20-03-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01-04-2023 | 27.8900 | USD | 0.00% | 1,000 USD | 5.00% | -24.54% | -44.87% | -46.27% | -48.91% | -10.84% | -63.01% | -57.12% | -55.12% | -53.46% | 28.02.2023 | -5.80% | 32.17% | -45.31% | 77.86% | -63.74% | 1.35% | -57.50% | 0.30% | -54.90% | 0.04% | 01-04-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 20-03-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 01-04-2023 | 17.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 13.08% | 21.89% | 25.24% | 1.76% | 38.36% | 14.94% | - | - | 28.02.2023 | 2.49% | 13.84% | 33.61% | 77.75% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 20-03-2023 | 1 | 99 | 0 | 0 | 29 | 0 | 908,313,758 | 100.91 | -0.91 | 10.06 | 1.00 | 66 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 01-04-2023 | 7.9950 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.85% | 16.48% | 17.29% | 11.75% | 50.03% | 8.80% | - | - | 28.02.2023 | 2.95% | 21.69% | 28.08% | 77.73% | 1.75% | 20.66% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,709,511,671 | 100.00 | 0 | 9.77 | 2.07 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01-04-2023 | 49.3850 | EUR | 0.00% | 100 EUR | 5.00% | -14.56% | 1.55% | 15.16% | 0.67% | -27.99% | 0.17% | -23.27% | -20.11% | -12.21% | 28.02.2023 | -0.04% | 31.64% | -13.28% | 77.66% | -29.34% | 4.89% | -23.75% | 1.57% | -16.69% | 1.35% | 01-04-2023 | 10-10-2008 | 6.625 | 4 | 0 | 27-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ (dis) | 01-04-2023 | 29.3600 | USD | -1.31% | 1,000 USD | 5.00% | -27.04% | -45.64% | -52.12% | -49.51% | -13.88% | -62.32% | -56.26% | -54.39% | -52.85% | 28.02.2023 | -5.43% | 31.46% | -44.53% | 77.46% | -62.71% | 1.36% | -56.83% | 0.30% | -54.20% | 0.04% | 01-04-2023 | 22-12-2022 | 0.151 | štvrťročne | 1 | 0.604 | 2.03% | 0.75 | 22-03-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 01-04-2023 | 50.2000 | USD | 0.90% | 1,000 USD | 5.00% | 7.77% | 12.94% | 26.38% | 10.23% | -23.50% | 35.29% | - | - | - | 28.02.2023 | 1.88% | 19.53% | 23.41% | 75.33% | 01-04-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.89% | 0.75 | 19 | 20-03-2023 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 01-04-2023 | 40.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -4.29% | 3.22% | 10.23% | 9.10% | 36.79% | 9.11% | - | - | 28.02.2023 | 2.42% | 18.32% | 24.48% | 74.90% | 0.78% | 17.75% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,116,103,646 | 100.15 | -0.15 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 01-04-2023 | 375.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.44% | -4.88% | 2.72% | 9.45% | 8.42% | 35.56% | 8.20% | - | - | 28.02.2023 | 2.36% | 18.26% | 23.37% | 74.21% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,051,620 | 100.00 | 0 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 01-04-2023 | 48.0900 | USD | -1.78% | 1,000 USD | 5.00% | 11.94% | -11.19% | -32.26% | -31.70% | 3.60% | -62.48% | -42.73% | -43.98% | -41.10% | 28.02.2023 | -5.13% | 33.05% | -36.85% | 73.91% | -48.64% | 5.95% | -43.24% | 1.68% | -41.76% | 0.34% | 01-04-2023 | 22-12-2022 | 0.089 | štvrťročne | 1 | 0.358 | 0.73% | 0.75 | 20-03-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 31-03-2023 | 9.2720 | USD | 0.36% | 1,000 USD | 0.00% | 0.36% | 3.47% | 17.22% | 10.42% | -14.39% | 0.80% | - | - | - | 28.02.2023 | -0.25% | 16.73% | -2.33% | 73.43% | 01-04-2023 | 30-11-2022 | 1.05 | 0.80 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 10,886,210 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 31-03-2023 | 192.1800 | EUR | 0.83% | 100 EUR | 5.00% | 0.07% | 12.25% | -7.94% | -0.85% | -27.57% | 15.14% | 12.19% | - | - | 28.02.2023 | 1.32% | 13.70% | 23.98% | 72.88% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 373,414,821 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31-03-2023 | 10.1400 | USD | 0.40% | 1,000 USD | 5.25% | 0.30% | 3.27% | 16.74% | 9.74% | -15.15% | -0.03% | -10.10% | -3.16% | -3.29% | 28.02.2023 | -0.32% | 16.72% | -3.15% | 72.82% | -0.96% | 15.21% | 1.89% | 11.28% | 0.39% | 5.56% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 47,879,538 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 31-03-2023 | 8.7290 | USD | 0.36% | 1,000 USD | 5.25% | 0.29% | 3.25% | 16.71% | 6.86% | -17.34% | -2.16% | -11.76% | -4.73% | -4.61% | 28.02.2023 | -0.50% | 16.68% | -5.12% | 71.16% | -2.78% | 14.49% | 0.33% | 10.59% | -0.95% | 5.15% | 01-04-2023 | 01-08-2022 | 0.221 | ročne | 1 | 0.221 | 2.54% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 12,767,293 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01-04-2023 | 10.4540 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -1.75% | -8.27% | -1.38% | -7.06% | 28.31% | 16.25% | 11.84% | 10.54% | 28.02.2023 | 1.67% | 18.02% | 30.63% | 70.01% | 27.31% | 19.81% | 17.03% | 14.05% | 9.98% | 6.96% | 01-04-2023 | 17-11-2022 | 0.058 | polročne | 2 | 0.058 | 0.56% | 31-01-2023 | 0.61 | 0.65 | 28-03-2023 | 1 | 99 | 0 | 0 | 96 | 0 | 5,546,073,648 | 100.01 | -0.01 | 19.86 | 1.89 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840 |