Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
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XTPRO | Xtrackers Physical Rhodium ETC | 07-02-2025 | 412.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | -11.59% | -2.83% | -24.40% | 1.98% | -35.37% | -16.05% | 13.20% | 13.68% | 31.01.2025 | -2.50% | 24.12% | -29.36% | 49.55% | 14.42% | 59.63% | 39.72% | 58.93% | 37.65% | 38.71% | 07-02-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-02-2025 | 28,602,485 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 07-02-2025 | 34.2700 | USD | 0.97% | 1,000 USD | 5.00% | -5.77% | -8.59% | -13.76% | -20.68% | -22.93% | -18.53% | -0.30% | 5.74% | -0.77% | 31.01.2025 | -1.21% | 17.46% | -20.00% | 29.15% | 15.33% | 39.55% | 20.92% | 20.45% | 13.31% | 10.56% | 07-02-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.49% | 0.50 | 43 | 04-02-2025 | -2 | 102 | 0 | 0 | 33 | 0 | 924,526,836 | 105.28 | -5.28 | 13.95 | 1.07 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 07-02-2025 | 27.6900 | USD | 2.99% | 1,000 USD | 5.00% | -13.74% | -23.53% | 5.61% | -31.39% | -21.69% | -13.92% | 8.68% | 16.80% | 29.53% | 31.01.2025 | 2.48% | 45.85% | 29.14% | 143.15% | 12.29% | 37.95% | 25.83% | 32.79% | 34.92% | 30.73% | 07-02-2025 | 23-12-2024 | 0.321 | štvrťročne | 4 | 0.321 | 1.19% | 0.75 | 56 | 04-02-2025 | 29 | 69 | 0 | 2 | 31 | 0 | 9,463,756,855 | 106.60 | -6.60 | 22.45 | 4.20 | 58 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 07-02-2025 | 33.4700 | USD | 1.28% | 1,000 USD | 5.00% | -8.17% | -2.02% | 5.34% | -3.60% | -5.96% | -16.07% | 3.85% | 8.15% | 6.66% | 31.01.2025 | -0.87% | 17.22% | -19.02% | 18.70% | 14.30% | 37.47% | 18.48% | 16.15% | 15.80% | 12.66% | 07-02-2025 | 13-12-2024 | 0.295 | štvrťročne | 3 | 0.394 | 1.19% | 0.40 | 13 | 05-02-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 510,388,169 | 100.00 | 0 | 20.21 | 2.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 07-02-2025 | 41.1400 | USD | 0.37% | 1,000 USD | 5.00% | 0.12% | -9.28% | 15.34% | -10.67% | -0.51% | -19.42% | 6.29% | 2.27% | 6.13% | 31.01.2025 | -1.46% | 13.62% | -16.25% | 27.00% | 17.90% | 37.18% | 13.21% | 9.98% | 12.98% | 13.92% | 07-02-2025 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.61% | 0.75 | 10 | 04-02-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 1,227,327,871 | 100.00 | -0.00 | 25.76 | 1.73 | 67 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 07-02-2025 | 90.3100 | USD | 1.64% | 1,000 USD | 5.00% | -3.54% | -8.78% | 45.12% | 22.30% | 15.96% | 12.37% | 24.16% | 34.39% | 38.91% | 31.01.2025 | 2.45% | 30.98% | 35.87% | 119.35% | 23.38% | 33.51% | 35.10% | 32.04% | 39.71% | 26.77% | 07-02-2025 | 23-12-2024 | 0.261 | štvrťročne | 4 | 0.261 | 0.29% | 0.75 | 28 | 04-02-2025 | 24 | 68 | 0 | 8 | 70 | 0 | 3,516,958,628 | 104.12 | -4.12 | 27.92 | 8.25 | 59 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 07-02-2025 | 256.5550 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 4.12% | 47.17% | 43.69% | 45.77% | 14.52% | 26.98% | 32.34% | 35.78% | 31.01.2025 | 2.58% | 28.13% | 33.11% | 126.93% | 15.44% | 31.39% | 29.63% | 28.67% | 33.37% | 22.94% | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 05-02-2025 | 191.6500 | EUR | -1.52% | 100 EUR | 3.00% | -5.40% | 17.87% | -1.25% | -0.43% | 13.90% | 42.65% | 13.49% | 4.48% | -0.26% | 31.01.2025 | 3.37% | 15.79% | 42.45% | 53.74% | 22.89% | 30.97% | 6.91% | 16.35% | -0.50% | 6.62% | 07-02-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 3,477,047 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07-02-2025 | 86.0100 | USD | 1.67% | 1,000 USD | 5.00% | 5.46% | 4.03% | 60.02% | 46.91% | 47.18% | 14.45% | 26.31% | 31.93% | 35.90% | 31.01.2025 | 2.44% | 28.94% | 30.30% | 122.34% | 14.44% | 30.95% | 28.86% | 27.93% | 33.10% | 22.45% | 07-02-2025 | 23-12-2024 | 1.004 | štvrťročne | 4 | 1.004 | 1.19% | 0.75 | 23 | 04-02-2025 | 38 | 58 | 3 | 1 | 108 | 19 | 25,418,746,683 | 102.37 | -2.37 | 26.83 | 7.05 | 42 | 5 | 4.17 | 0.16 | 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) | 07-02-2025 | 10.2450 | USD | 0.00% | 1,000 USD | 5.00% | 2.50% | -1.37% | 10.47% | 9.37% | 12.52% | 3.53% | -55.33% | - | - | 31.01.2025 | 0.46% | 8.35% | 5.20% | 23.71% | -1.37% | 29.51% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 1,840,302,983 | 100.52 | -0.52 | 11.18 | 1.56 | 45 | 55 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04-02-2025 | 99.1100 | USD | 0.65% | 100,000 EUR | 3.00% | -3.08% | 10.66% | -10.37% | -2.51% | 14.45% | 41.09% | 14.80% | 4.40% | 1.60% | 31.01.2025 | 3.29% | 15.63% | 41.75% | 59.22% | 22.05% | 29.21% | 8.29% | 17.32% | 1.60% | 7.21% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 537,730 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 05-02-2025 | 80.5400 | EUR | 0.15% | 100 EUR | 3.00% | -7.34% | -7.27% | 13.40% | 1.77% | 3.83% | -19.90% | -2.01% | -1.72% | -2.63% | 31.01.2025 | -1.34% | 16.72% | -26.91% | 22.68% | 3.46% | 29.12% | 4.92% | 9.23% | 3.15% | 7.25% | 07-02-2025 | 17-12-2024 | 1.09 | 0.75 | 0 | 0.289 | 04-02-2025 | 2 | 98 | 0 | 0 | 35 | 0 | 7,653,687 | 110.30 | -10.30 | 17.65 | 2.46 | 39 | 58 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 07-02-2025 | 19.6400 | USD | 1.08% | 1,000 USD | 5.00% | -12.52% | -2.95% | 8.19% | -9.62% | -18.13% | -28.87% | -12.52% | -2.54% | -2.77% | 31.01.2025 | -2.18% | 18.95% | -36.06% | 17.06% | -2.98% | 28.63% | 7.99% | 17.01% | 7.01% | 9.60% | 07-02-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.92% | 0.50 | 53 | 04-02-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 325,629,452 | 100.00 | 0 | 20.26 | 1.57 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-02-2025 | 436.2100 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -0.08% | -20.49% | -2.40% | -2.97% | -3.24% | 31.01.2025 | -1.41% | 16.71% | -27.56% | 22.48% | 2.53% | 28.51% | 3.98% | 8.89% | 2.26% | 6.92% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 175,830,620 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 07-02-2025 | 9.9890 | USD | 0.00% | 1,000 USD | 5.00% | -2.13% | 1.88% | 0.64% | -0.61% | 7.84% | 5.27% | 6.00% | 1.81% | -3.08% | 31.01.2025 | 0.75% | 9.88% | 18.86% | 49.38% | 20.49% | 28.36% | 3.11% | 5.58% | 1.94% | 4.75% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546,486,564 | 100.00 | 0 | 23.55 | 191.57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 05-02-2025 | 57.3300 | USD | 1.18% | 1,000 USD | 3.00% | -6.23% | -11.57% | 7.12% | -2.18% | -0.03% | -23.06% | -3.94% | -5.01% | -4.36% | 31.01.2025 | -1.52% | 18.06% | -29.32% | 24.34% | 0.47% | 27.51% | 2.44% | 7.83% | 1.61% | 6.67% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 327,561,312 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04-02-2025 | 216.3000 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -2.80% | -22.33% | -4.67% | -5.57% | - | 31.01.2025 | -1.59% | 16.89% | -29.21% | 21.88% | 0.24% | 26.97% | 1.27% | 7.70% | 07-02-2025 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.51% | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 29,921,366 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 07-02-2025 | 6.3470 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | -5.62% | -13.39% | -14.90% | -16.64% | -11.39% | -1.19% | 4.37% | 1.49% | 31.01.2025 | -0.86% | 11.19% | -12.75% | 22.32% | 8.50% | 26.80% | 13.20% | 12.32% | 9.25% | 6.32% | 07-02-2025 | 14-11-2024 | 0.084 | polročne | 2 | 0.084 | 1.32% | 30-11-2024 | 0.65 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1,959,949,438 | 100.67 | -0.67 | 12.51 | 1.28 | 45 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 07-02-2025 | 11.4300 | USD | 0.57% | 1,000 USD | 5.00% | -3.30% | -9.54% | -16.60% | -18.15% | -20.27% | -14.41% | -2.18% | 3.39% | 0.95% | 31.01.2025 | -1.08% | 12.79% | -15.83% | 17.70% | 6.56% | 26.56% | 12.42% | 11.70% | 8.73% | 5.97% | 07-02-2025 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.85% | 0.41 | 22 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1,421,458,544 | 100.71 | -0.71 | 12.54 | 1.28 | 46 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 07-02-2025 | 25.3150 | EUR | 0.00% | 100 EUR | 5.00% | -1.38% | 2.18% | 7.36% | -4.96% | 12.51% | 9.88% | 14.45% | 8.26% | 2.59% | 31.01.2025 | 1.17% | 12.74% | 26.59% | 59.90% | 29.04% | 26.56% | 10.36% | 6.77% | 6.52% | 5.05% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 235,887,713 | 100.27 | -0.27 | 10.85 | 1.30 | 28 | 72 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04-02-2025 | 223.7000 | USD | 1.29% | 1,000 USD | 3.00% | -6.13% | -8.03% | 3.78% | -2.07% | -6.68% | -24.85% | -5.88% | -8.01% | - | 31.01.2025 | -1.70% | 18.25% | -30.97% | 23.66% | -1.84% | 25.96% | -0.27% | 6.73% | 07-02-2025 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.69% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 4,662,481 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 07-02-2025 | 51.5600 | USD | 0.00% | 1,000 USD | 5.00% | -1.11% | 2.48% | 0.84% | -1.24% | 6.88% | 7.82% | 16.60% | 13.02% | 5.05% | 31.01.2025 | 0.96% | 9.79% | 22.07% | 53.88% | 28.85% | 25.16% | 16.47% | 10.33% | 12.78% | 7.95% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 250,500,027 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 07-02-2025 | 26.2100 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -1.98% | 1.92% | -8.40% | 8.15% | 6.41% | 13.22% | 5.86% | - | 31.01.2025 | 0.91% | 12.49% | 21.31% | 44.36% | 26.01% | 25.00% | 8.87% | 6.57% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 235,887,713 | 100.27 | -0.27 | 11.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 07-02-2025 | 46.6650 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | 10.01% | -2.07% | -10.35% | 9.71% | 31.64% | 7.99% | - | - | 31.01.2025 | 2.72% | 15.73% | 33.37% | 49.20% | 17.86% | 24.63% | 07-02-2025 | 13-11-2024 | 0.45 | 0.45 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 124,914,093 | 100.00 | 0 | 5.62 | 0.61 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 07-02-2025 | 8.9800 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | -3.98% | 0.93% | -3.23% | 9.18% | 11.70% | 14.68% | 7.77% | - | 31.01.2025 | 1.37% | 12.52% | 26.56% | 42.64% | 27.17% | 24.16% | 9.92% | 6.23% | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 798,124,197 | 100.13 | -0.13 | 13.75 | 1.77 | 57 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 07-02-2025 | 16.7760 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 6.43% | 17.59% | -1.17% | 12.76% | 2.27% | 14.25% | 11.87% | - | 31.01.2025 | 0.35% | 9.49% | 1.46% | 15.24% | 18.48% | 23.58% | 07-02-2025 | 28-06-2024 | 0.49 | 0.49 | 04-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 468,234,958 | 100.13 | -0.13 | 11.82 | 0.82 | 56 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 07-02-2025 | 17.3990 | USD | 0.00% | 1,000 USD | 5.00% | -0.75% | 2.18% | 11.62% | -4.86% | 8.70% | -1.02% | 13.01% | 9.19% | - | 31.01.2025 | 0.19% | 10.50% | -1.03% | 20.31% | 15.97% | 23.48% | 07-02-2025 | 28-06-2024 | 0.49 | 0.49 | 04-02-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 454,818,754 | 100.00 | 0 | 11.14 | 0.83 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 07-02-2025 | 5.2630 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | 0.65% | -1.59% | -4.41% | 2.89% | 3.78% | 10.35% | 5.95% | 0.93% | 31.01.2025 | 0.62% | 9.32% | 16.81% | 47.45% | 22.12% | 22.69% | 9.49% | 8.12% | 7.53% | 5.94% | 07-02-2025 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,242,840 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07-02-2025 | 1,337.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 8.08% | 40.69% | 39.02% | 42.47% | 21.69% | 28.28% | 32.03% | 30.80% | 31.01.2025 | 2.17% | 18.12% | 24.09% | 77.16% | 20.54% | 21.88% | 29.10% | 17.96% | 29.65% | 14.60% | 07-02-2025 | 07-12-2011 | 0.320 | 1 | 13-01-2025 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 857,755,580 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 07-02-2025 | 87.9800 | USD | 0.87% | 1,000 USD | 5.00% | -2.91% | 17.90% | 57.53% | 38.86% | 75.15% | 43.06% | 27.93% | 13.98% | 16.56% | 31.01.2025 | 3.34% | 15.45% | 31.04% | 46.18% | 20.19% | 21.25% | 11.51% | 17.85% | 9.86% | 5.79% | 07-02-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.67% | 0.59 | 30 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 914,877,832 | 100.00 | -0.00 | 11.94 | 1.05 | 61 | 39 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 07-02-2025 | 22.0100 | EUR | 0.00% | 100 EUR | 5.00% | 8.85% | 18.59% | 27.99% | 3.07% | 6.84% | -1.20% | 8.14% | 4.98% | -1.39% | 31.01.2025 | 0.00% | 10.16% | 2.56% | 48.98% | 16.22% | 21.17% | 7.96% | 6.28% | 2.03% | 2.64% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23,170,468 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 07-02-2025 | 48.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 1.46% | 6.41% | 0.80% | 13.40% | 13.46% | 12.53% | 8.78% | - | 31.01.2025 | 1.35% | 10.26% | 26.21% | 46.13% | 24.37% | 21.12% | 9.07% | 4.72% | 07-02-2025 | 05-08-2024 | 0.25 | 0.10 | 0.014 | 04-02-2025 | 0 | 100 | 0 | 0 | 55 | 0 | 954,158,575 | 100.59 | -0.59 | 12.72 | 1.61 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 07-02-2025 | 40.5170 | EUR | 0.00% | 100 EUR | 5.00% | 4.59% | 2.12% | 4.99% | 11.14% | 12.58% | -2.18% | -60.82% | -46.83% | -37.05% | 31.01.2025 | -0.15% | 8.36% | -1.30% | 24.34% | -12.64% | 20.95% | -60.27% | 0.03% | -48.43% | 0.02% | 07-02-2025 | 04-12-2024 | 1.320 | štvrťročne | 4 | 1.320 | 3.26% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 04-02-2025 | 1 | 99 | 0 | 0 | 99 | 0 | 286,169,545 | 100.00 | 0 | 25.08 | 1.53 | 27 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 07-02-2025 | 341.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -3.18% | -3.94% | -11.96% | -7.84% | 3.29% | 5.93% | 4.04% | - | 31.01.2025 | 0.53% | 9.77% | 19.62% | 51.75% | 20.77% | 19.99% | 07-02-2025 | 18-12-2024 | 0.35 | 0.35 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 33,028,476 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 07-02-2025 | 86.9900 | EUR | 0.00% | 100 EUR | 5.00% | 5.26% | -0.72% | 14.31% | 4.25% | 11.65% | -22.13% | -15.20% | 1.92% | 2.69% | 31.01.2025 | -1.84% | 13.65% | -21.22% | 33.68% | -7.32% | 19.49% | 7.55% | 18.23% | 11.08% | 14.01% | 07-02-2025 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 106,306,342 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04-02-2025 | 7,538.0801 | CZK | 0.29% | 100,000 EUR | 5.00% | 3.56% | 1.83% | 7.96% | 5.65% | 10.67% | 12.88% | 9.50% | 2.71% | 1.13% | 31.01.2025 | 1.33% | 10.35% | 21.20% | 26.68% | 17.87% | 19.30% | 2.80% | 5.88% | 1.57% | 3.02% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 144,744,588 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 07-02-2025 | 28.3200 | USD | 0.00% | 1,000 USD | 5.00% | 5.94% | -3.97% | 8.93% | 0.91% | 8.29% | -24.30% | -15.71% | -0.35% | 2.01% | 31.01.2025 | -2.04% | 13.04% | -23.88% | 26.45% | -9.01% | 18.75% | 6.11% | 17.40% | 10.65% | 13.67% | 07-02-2025 | 30-11-2024 | 0.20 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,189,408 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 07-02-2025 | 121.8950 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 2.18% | 39.05% | 42.94% | 56.00% | 12.97% | 18.75% | 20.64% | 22.50% | 31.01.2025 | 2.04% | 21.72% | 21.61% | 85.91% | 14.49% | 18.71% | 17.54% | 15.83% | 20.30% | 9.00% | 07-02-2025 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159,895,930 | 100.00 | 0 | 22.32 | 4.44 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 04-02-2025 | 1,453.4200 | USD | 1.07% | 1,000 USD | 3.00% | 3.71% | 1.95% | 8.60% | 6.52% | 11.47% | 12.33% | 10.32% | 3.85% | 2.68% | 31.01.2025 | 1.28% | 10.31% | 20.38% | 25.93% | 18.01% | 18.31% | 4.08% | 5.56% | 3.33% | 2.97% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 126 | 04-02-2025 | 2 | 98 | 0 | 0 | 34 | 0 | 14,336,014 | 100.06 | -0.06 | 13.11 | 1.68 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 07-02-2025 | 39.5600 | USD | 0.36% | 1,000 USD | 5.00% | 0.09% | -5.93% | -1.45% | -8.59% | 2.52% | 5.23% | 7.05% | - | - | 31.01.2025 | 0.78% | 11.17% | 17.34% | 30.66% | 16.95% | 18.25% | 07-02-2025 | 17-12-2024 | 1.742 | polročne | 2 | 1.742 | 4.42% | 30-11-2024 | 0.41 | 7 | 04-02-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 2,209,222,896 | 100.48 | -0.48 | 12.06 | 1.55 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 07-02-2025 | 28.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 0.77% | 8.14% | 12.91% | 21.68% | 8.62% | -0.44% | -2.48% | -3.89% | 31.01.2025 | 0.83% | 11.97% | 9.34% | 20.43% | 4.42% | 17.61% | -5.80% | 3.81% | -6.54% | 2.53% | 07-02-2025 | 04-02-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 05-02-2025 | 8.1600 | EUR | 0.12% | 100 EUR | 5.75% | 2.00% | 4.75% | 10.27% | 1.37% | 14.93% | 11.35% | 11.06% | 5.50% | 1.82% | 31.01.2025 | 1.03% | 9.62% | 18.78% | 34.31% | 20.19% | 17.55% | 6.25% | 5.68% | 3.44% | 3.77% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.040 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 25,651,665 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 07-02-2025 | 20.3600 | EUR | 0.00% | 100 EUR | 5.00% | 9.70% | -2.96% | -16.21% | -22.59% | -21.99% | -16.74% | -5.55% | 5.51% | 7.68% | 31.01.2025 | -1.39% | 12.17% | -10.53% | 28.37% | 1.20% | 17.46% | 11.26% | 14.55% | 12.90% | 10.27% | 07-02-2025 | 04-02-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 05-02-2025 | 7.1300 | EUR | 0.00% | 100 EUR | 3.00% | 1.86% | 4.39% | 9.69% | 0.56% | 13.90% | 10.53% | 10.24% | 4.70% | 1.05% | 31.01.2025 | 0.97% | 9.60% | 17.91% | 34.10% | 19.31% | 17.21% | 5.46% | 5.49% | 2.66% | 3.59% | 07-02-2025 | 31-10-2024 | 2.59 | 2.25 | 0 | 0.040 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 38,227,319 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 07-02-2025 | 118.5400 | USD | 0.42% | 1,000 USD | 5.00% | 10.95% | 3.78% | -1.90% | 10.12% | -9.26% | -8.19% | 4.94% | 10.21% | 10.26% | 31.01.2025 | -0.28% | 15.72% | -1.35% | 30.78% | 8.24% | 17.04% | 12.97% | 11.55% | 14.30% | 10.20% | 07-02-2025 | 05-02-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 05-02-2025 | 8.4800 | USD | 0.36% | 1,000 USD | 5.75% | 2.91% | 0.24% | 4.69% | -2.08% | 11.29% | 7.85% | 9.86% | 2.90% | 0.83% | 31.01.2025 | 0.85% | 10.64% | 14.56% | 23.05% | 17.40% | 16.82% | 4.84% | 6.01% | 2.75% | 3.46% | 07-02-2025 | ročne | 31-10-2024 | 1.82 | 1.50 | 0 | 0.070 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 2,342,339 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 05-02-2025 | 8.4800 | USD | 0.36% | 1,000 USD | 5.75% | 2.91% | -0.70% | 4.69% | -2.08% | 11.29% | 7.85% | 9.86% | 2.90% | 0.84% | 31.01.2025 | 0.84% | 10.43% | 14.58% | 23.10% | 17.43% | 16.80% | 4.86% | 6.01% | 2.76% | 3.45% | 07-02-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.070 | -77 | 04-02-2025 | 1 | 99 | 0 | 0 | 88 | 0 | 113,744,742 | 100.08 | -0.08 | 12.72 | 1.65 | 38 | 61 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 07-02-2025 | 27.5700 | USD | -0.01% | 1,000 USD | 5.00% | 5.27% | -14.72% | 31.22% | 13.41% | 26.29% | -13.25% | -1.89% | -2.19% | -1.40% | 31.01.2025 | -0.76% | 17.04% | -19.09% | 29.91% | -5.79% | 16.78% | -0.14% | 4.40% | -2.70% | 2.92% | 07-02-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 5 | 04-02-2025 | 5 | 95 | 0 | 0 | 98 | 0 | 36,891,721 | 100.00 | 0 | 22.11 | 3.57 | 77 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 07-02-2025 | 81.5200 | EUR | 0.00% | 100 EUR | 5.00% | 8.26% | 12.10% | 22.18% | 2.26% | 21.85% | 9.80% | -7.68% | -11.67% | -10.83% | 31.01.2025 | 1.06% | 17.05% | 8.69% | 53.01% | -4.81% | 16.48% | -17.81% | 4.27% | -17.03% | 1.44% | 07-02-2025 | 10-10-2008 | 6.625 | 4 | 0 | 04-02-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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