Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
2019
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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 | 23-09-2023 | 422.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.86% | -41.78% | -60.63% | -65.21% | -30.44% | 11.90% | 31.34% | 15.97% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 23-09-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 19-09-2023 | 25,395,875 | 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 ETF (dis) | 23-09-2023 | 43.6400 | USD | -0.14% | 1,000 USD | 5.00% | -12.26% | -11.86% | 30.35% | 96.21% | 78.78% | 18.56% | 21.72% | 37.14% | 38.23% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 23-09-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.53% | 0.75 | 36 | 19-09-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 23-09-2023 | 35.6250 | USD | -0.36% | 1,000 USD | 5.00% | -10.58% | -8.42% | 39.53% | 102.82% | 73.95% | 8.11% | 15.77% | 31.21% | 34.26% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 23-09-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.55% | 0.75 | 21-09-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 23-09-2023 | 110.1100 | USD | 0.00% | 1,000 USD | 5.00% | -7.47% | -4.88% | 40.08% | 110.13% | 75.68% | 7.99% | 17.16% | 32.07% | 34.48% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 283,159,116 | 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) | 23-09-2023 | 31.4400 | USD | 0.13% | 1,000 USD | 5.00% | -12.30% | -14.38% | -15.32% | -18.08% | -36.21% | -16.88% | 3.94% | 7.46% | 0.47% | 31.08.2023 | -0.29% | 23.14% | 33.12% | 157.93% | 34.34% | 42.10% | 25.39% | 25.83% | 13.07% | 8.47% | 23-09-2023 | 20-06-2023 | 0.711 | štvrťročne | 2 | 1.421 | 4.53% | 0.50 | 55 | 19-09-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 593,170,480 | 100.03 | -0.03 | 18.83 | 1.69 | 7 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 23-09-2023 | 38.8200 | USD | -0.18% | 1,000 USD | 5.00% | -7.44% | -7.88% | 2.67% | 25.53% | 4.55% | -23.86% | -3.82% | 8.55% | - | 31.08.2023 | -1.40% | 19.83% | 13.94% | 127.14% | 20.54% | 38.34% | 27.92% | 37.52% | 23-09-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 2.01% | 0.75 | 14 | 19-09-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 8,004,775,213 | 100.00 | 0 | 44.35 | 2.99 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 23-09-2023 | 52.7000 | USD | -0.11% | 1,000 USD | 5.00% | -6.33% | -5.86% | 4.78% | 39.57% | 16.35% | -20.05% | -1.57% | 11.11% | - | 31.08.2023 | -1.08% | 19.70% | 17.64% | 130.44% | 21.73% | 36.87% | 29.34% | 38.99% | 23-09-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.28% | 0.75 | 13 | 19-09-2023 | 0 | 93 | 0 | 7 | 33 | 1 | 1,372,487,096 | 100.00 | 0 | 47.49 | 2.97 | 19 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 23-09-2023 | 52.8200 | USD | -0.25% | 1,000 USD | 5.00% | -7.07% | -22.32% | -28.16% | -29.62% | -29.46% | -2.10% | 19.61% | 14.84% | 5.65% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 23-09-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.17% | 0.50 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | 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) | 23-09-2023 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 16.54% | 21.63% | 2.86% | 7.72% | 49.88% | 7.20% | 6.56% | 1.67% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 23-09-2023 | 31-07-2023 | 0.55 | 0.55 | 20-09-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 104.01 | -4.01 | 11.48 | 1.56 | 57 | 42 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 23-09-2023 | 10.6100 | USD | 0.00% | 1,000 USD | 5.00% | 12.51% | 29.50% | 30.73% | 16.03% | 22.93% | 42.26% | 0.21% | 5.79% | -8.52% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 23-09-2023 | 36.0400 | USD | 0.00% | 1,000 USD | 5.00% | -1.80% | -2.50% | -13.13% | -24.96% | -40.10% | -17.79% | 3.44% | 8.43% | 5.49% | 31.08.2023 | -1.12% | 15.62% | -5.06% | 44.37% | 17.35% | 30.69% | 22.91% | 23.69% | 16.12% | 8.49% | 23-09-2023 | 31-07-2023 | 0.20 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 18,971,886 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 23-09-2023 | 26.1150 | USD | 0.00% | 1,000 USD | 5.00% | -0.25% | 15.27% | 19.06% | 5.54% | 17.94% | 46.47% | 5.07% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 23-09-2023 | 31-07-2023 | 0.55 | 0.55 | 19-09-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 102.45 | -2.45 | 11.48 | 1.56 | 57 | 42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 23-09-2023 | 42.7200 | USD | -0.07% | 1,000 USD | 5.00% | -7.31% | -11.83% | -14.22% | -11.82% | -26.27% | 2.91% | 15.85% | 16.23% | 10.44% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 23-09-2023 | 27-06-2023 | 0.212 | štvrťročne | 2 | 0.423 | 0.99% | 0.40 | 8 | 21-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,394,659,519 | 100.00 | 0 | 19.41 | 2.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 23-09-2023 | 108.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | -0.48% | -11.13% | -28.31% | -45.33% | -15.71% | 5.10% | 8.92% | 7.81% | 31.08.2023 | -1.06% | 15.21% | -4.39% | 40.11% | 17.98% | 30.10% | 22.45% | 20.55% | 17.25% | 9.91% | 23-09-2023 | 30-12-2022 | 0.49 | 0.49 | 0 | 0 | 19-09-2023 | 111,470,780 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 23-09-2023 | 54.3350 | USD | 0.00% | 1,000 USD | 5.00% | 12.22% | 28.07% | 25.80% | 17.52% | 19.67% | 45.55% | 13.82% | 16.58% | 0.82% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,216,622,894 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 23-09-2023 | 8.8000 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 16.39% | 17.06% | 5.21% | 30.70% | 49.68% | 8.24% | - | - | 31.08.2023 | 3.36% | 16.70% | 36.13% | 62.52% | 11.63% | 29.68% | 23-09-2023 | 31-07-2023 | 0.15 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 945,452,400 | 100.00 | 0 | 11.89 | 2.13 | 81 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 23-09-2023 | 54.8600 | USD | 0.00% | 1,000 USD | 5.00% | -5.95% | -2.59% | 21.97% | 32.51% | 32.59% | 15.74% | 6.71% | 18.05% | 19.67% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 23-09-2023 | 30.8300 | USD | -0.10% | 1,000 USD | 5.00% | -2.90% | -0.96% | 11.50% | 26.82% | 9.91% | -15.23% | 0.21% | 5.45% | - | 31.08.2023 | -0.65% | 15.37% | 11.24% | 98.89% | 15.93% | 27.23% | 15.79% | 21.50% | 23-09-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.85% | 0.60 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 194,360,105 | 100.00 | 0 | 34.20 | 4.33 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 23-09-2023 | 5.7270 | EUR | 0.00% | 100 EUR | 5.00% | 10.73% | 25.62% | 23.60% | 13.68% | 18.11% | 39.06% | 6.18% | 10.35% | -4.60% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 23-09-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 23-09-2023 | 14.4390 | EUR | 0.00% | 100 EUR | 3.00% | -1.67% | -0.19% | 8.47% | 12.40% | 15.86% | 8.95% | 7.59% | - | - | 31.08.2023 | 0.76% | 7.60% | 11.62% | 33.37% | 3.62% | 25.78% | 23-09-2023 | 20-09-2023 | 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 | 23-09-2023 | 45.4800 | EUR | 0.00% | 100 EUR | 5.00% | 6.55% | 17.46% | 17.19% | 6.59% | 17.98% | 43.32% | 8.10% | 8.22% | - | 31.08.2023 | 3.01% | 14.03% | 31.71% | 63.31% | 9.20% | 25.35% | 23-09-2023 | 14-07-2023 | 0.25 | 0.10 | 0.026 | 19-09-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,061,282,473 | 100.12 | -0.12 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 22-09-2023 | 7.6200 | EUR | 0.13% | 100 EUR | 5.75% | 2.83% | 10.92% | 12.89% | 2.01% | 8.86% | 34.10% | 4.31% | 3.62% | 0.74% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 39,066,530 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 23-09-2023 | 54.7700 | USD | -0.22% | 1,000 USD | 5.00% | -4.98% | -12.29% | -9.97% | -8.01% | -19.93% | 13.25% | 10.21% | 12.31% | 7.48% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 23-09-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.38% | 0.75 | 5 | 19-09-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 22-09-2023 | 6.7300 | EUR | 0.15% | 100 EUR | 3.00% | 2.75% | 10.69% | 12.35% | 1.36% | 7.85% | 33.01% | 3.52% | 2.85% | -0.03% | 31.08.2023 | 2.49% | 11.70% | 27.03% | 50.47% | 7.43% | 24.07% | -0.47% | 6.90% | -1.48% | 6.42% | 23-09-2023 | 30-06-2023 | 2.59 | 2.25 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 38,686,547 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 23-09-2023 | 14.3780 | EUR | 0.00% | 100 EUR | 3.00% | 3.48% | 9.84% | 4.77% | -4.95% | -9.63% | 17.59% | 9.41% | -7.83% | - | 31.08.2023 | 1.31% | 6.91% | 20.02% | 42.33% | 7.32% | 23.55% | 23-09-2023 | 20-09-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 22-09-2023 | 21.4584 | USD | -2.28% | 1,000 USD | 5.00% | -3.78% | -6.10% | 13.96% | 22.41% | 6.33% | 0.33% | 9.86% | - | - | 31.08.2023 | 0.43% | 13.34% | 20.01% | 88.19% | 23.20% | 23.49% | 23-09-2023 | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 2,179,554,040 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.27% | 2.86% | -1.64% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 172,579,079 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | 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 | |||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.24% | 2.86% | -1.65% | 31.08.2023 | 2.34% | 12.94% | 24.81% | 45.61% | 6.96% | 23.25% | -0.37% | 5.02% | -1.59% | 6.81% | 23-09-2023 | ročne | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,933,340 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 23-09-2023 | 23.8000 | EUR | 0.00% | 100 EUR | 5.00% | -6.00% | -4.42% | -12.24% | -10.59% | -4.72% | -7.05% | 7.14% | 9.72% | 12.62% | 31.08.2023 | -0.05% | 12.00% | 5.78% | 43.19% | 19.64% | 22.72% | 19.97% | 13.64% | 19.15% | 13.58% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 23-09-2023 | 15.0900 | USD | -0.10% | 1,000 USD | 5.00% | -6.45% | -15.20% | -19.90% | -24.44% | -24.63% | -2.97% | 11.54% | 7.14% | 4.45% | 31.08.2023 | 0.23% | 14.98% | 27.24% | 92.77% | 28.89% | 22.52% | 18.94% | 9.61% | 11.06% | 5.38% | 23-09-2023 | 07-06-2023 | 0.125 | polročne | 1 | 0.249 | 1.65% | 0.40 | 51 | 19-09-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,086,042,435 | 100.08 | -0.08 | 18.99 | 1.55 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 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 | |||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 22-09-2023 | 6,697.9102 | CZK | 0.26% | 100,000 EUR | 5.00% | 3.20% | 14.51% | 13.65% | 7.82% | 19.42% | 33.01% | 0.35% | 2.22% | -1.61% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 22-09-2023 | 181.8600 | EUR | -2.28% | 100 EUR | 5.00% | -3.90% | -6.72% | 12.62% | 20.21% | 3.03% | -2.17% | 7.03% | - | - | 31.08.2023 | 0.22% | 13.40% | 17.41% | 87.16% | 20.34% | 22.18% | 23-09-2023 | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 659,185,448 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 22-09-2023 | 216.1800 | EUR | -2.19% | 100 EUR | 5.00% | -1.41% | -3.07% | 15.01% | 22.38% | -1.38% | 3.69% | 12.17% | - | - | 31.08.2023 | 0.66% | 12.93% | 18.72% | 74.26% | 24.11% | 22.17% | 23-09-2023 | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 517,711,688 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 22-09-2023 | 1,286.5601 | USD | 0.26% | 1,000 USD | 3.00% | 3.10% | 14.35% | 13.38% | 7.73% | 19.36% | 32.78% | 1.52% | 4.09% | -0.04% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 24,580,642 | 100.37 | -0.37 | 8.04 | 1.30 | 65 | 34 | 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 | |||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 23-09-2023 | 562.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 3.30% | 3.06% | 5.31% | 19.00% | 9.67% | 8.46% | -42.52% | -28.97% | 31.08.2023 | 0.87% | 7.93% | 13.26% | 30.22% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 23-09-2023 | 22-08-2023 | 0.25 | 0.25 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 202,490,679 | 100.00 | 0 | 14.98 | 2.26 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 22-09-2023 | 5.6900 | EUR | 0.00% | 100 EUR | 5.75% | 0.89% | 6.36% | 8.38% | -0.70% | 12.67% | 26.21% | -0.17% | 0.43% | -3.52% | 31.08.2023 | 2.09% | 12.95% | 22.23% | 45.07% | 5.05% | 21.74% | -2.39% | 4.50% | -3.49% | 5.88% | 23-09-2023 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.90% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.150 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,332,729 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 22-09-2023 | 5,410.6499 | CZK | -2.27% | 25,000 CZK | 5.00% | -3.54% | -5.84% | 14.81% | 23.74% | 7.51% | 0.59% | 9.13% | - | - | 31.08.2023 | 0.45% | 13.36% | 18.96% | 85.16% | 21.48% | 21.71% | 23-09-2023 | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 874,321,351 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 22-09-2023 | 7.1827 | USD | -0.96% | 100,000 EUR | 6.38% | -3.17% | -8.70% | -7.13% | -0.90% | 5.78% | -9.11% | 1.81% | 6.08% | 5.72% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 23-09-2023 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.253 | 19-09-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 196,694,727 | 100.75 | -0.75 | 30.77 | 4.96 | 54 | 44 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 23-09-2023 | 36.2000 | USD | -0.03% | 1,000 USD | 5.00% | -2.35% | -1.23% | -1.36% | 19.87% | 29.57% | -8.89% | 2.47% | 5.32% | 6.39% | 31.08.2023 | -0.43% | 13.68% | 10.48% | 88.58% | 12.47% | 20.77% | 15.10% | 21.79% | 13.64% | 12.20% | 23-09-2023 | 29-06-2023 | 0.191 | ročne | 1 | 0.191 | 0.53% | 0.65 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 135,759,770 | 100.00 | 0 | 24.22 | 2.62 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 21-09-2023 | 255.0300 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 30.48% | 21.47% | 74.42% | 37.16% | 18.41% | 4.50% | 0.86% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 21-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 25,435,394 | 101.12 | -1.12 | 6.31 | 1.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 23-09-2023 | 75.5000 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 2.18% | 18.67% | 33.06% | 26.40% | -0.16% | 6.09% | 12.14% | 11.78% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 23-09-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 23-09-2023 | 340.5700 | USD | -0.02% | 1,000 USD | 5.00% | -2.00% | 1.18% | 17.33% | 34.59% | 36.47% | 4.08% | 11.16% | 17.08% | 16.01% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 23-09-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 19-09-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 23-09-2023 | 25.5200 | USD | -0.04% | 1,000 USD | 5.00% | -1.66% | -8.92% | -20.55% | -15.21% | -14.15% | -13.88% | 0.13% | -3.42% | - | 31.08.2023 | -0.92% | 12.92% | 5.83% | 64.35% | 11.84% | 19.78% | 4.33% | 8.20% | 23-09-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 17.51% | 0.50 | 10 | 19-09-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 18,776,068 | 100.00 | 0 | 24.49 | 3.21 | 82 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 23-09-2023 | 1.0510 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -18.59% | -9.07% | -15.50% | -24.12% | 23.64% | 9.70% | 3.07% | -2.07% | 31.08.2023 | 2.18% | 12.10% | 30.20% | 50.16% | 16.20% | 19.75% | 4.64% | 10.81% | -0.37% | 5.33% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 28,226,173 | 100.00 | 0 | 7.94 | 0.47 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 21-09-2023 | 155.0900 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 28.44% | 19.56% | 71.69% | 34.87% | 15.28% | 1.58% | -1.87% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 23-09-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.29% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22-09-2023 | 5.2600 | USD | -0.57% | 1,000 USD | 5.75% | 1.15% | -5.57% | -9.31% | -6.57% | 10.97% | -10.99% | 8.43% | -2.05% | 0.43% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
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