Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
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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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 23-09-2023 | 136.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -0.79% | 16.39% | 24.55% | 31.69% | 16.58% | 12.08% | 18.12% | 18.01% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 19-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 23-09-2023 | 27.5100 | USD | -0.16% | 1,000 USD | 5.00% | -0.33% | 2.98% | -9.21% | -8.15% | 11.08% | -25.74% | -11.16% | -5.94% | -0.68% | 31.08.2023 | -1.60% | 22.05% | -7.50% | 75.71% | -4.95% | 14.56% | 2.28% | 16.89% | 3.85% | 10.74% | 23-09-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.36% | 0.68 | 60 | 19-09-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 5,845,438,878 | 100.00 | 0 | 18.88 | 2.02 | 95 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 21-09-2023 | 363.2100 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -12.34% | -12.12% | -8.23% | -16.95% | -2.09% | 1.74% | 1.47% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 23-09-2023 | 72.9600 | USD | 0.03% | 1,000 USD | 5.00% | -7.88% | -14.39% | -1.14% | -9.62% | -3.03% | -12.56% | -5.25% | 0.98% | 5.38% | 31.08.2023 | -0.68% | 11.87% | 1.90% | 58.18% | 5.15% | 14.34% | 9.01% | 16.03% | 9.54% | 12.17% | 23-09-2023 | 20-06-2023 | 0.003 | štvrťročne | 1 | 0.010 | 0.01% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 38 | 19-09-2023 | 0 | 100 | 0 | 0 | 137 | 0 | 6,092,737,656 | 100.00 | 0 | 18.46 | 3.04 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 21-09-2023 | 79.8200 | USD | -4.54% | 1,000 USD | 3.00% | -9.21% | -22.72% | -13.15% | -20.88% | -30.81% | -11.20% | -2.24% | 0.56% | -3.08% | 31.08.2023 | 0.11% | 20.51% | 40.49% | 159.17% | 22.59% | 18.74% | 12.80% | 15.65% | 6.12% | 4.97% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 619,603,272 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 21-09-2023 | 199.8200 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -14.21% | -13.99% | -10.18% | -18.54% | -4.04% | -0.28% | -0.86% | 31.08.2023 | -1.25% | 13.60% | -2.69% | 57.63% | 5.90% | 16.19% | 8.70% | 15.31% | 5.94% | 6.68% | 23-09-2023 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.49% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 7,291,705 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 23-09-2023 | 415.1900 | USD | -0.13% | 1,000 USD | 5.00% | -4.11% | -3.24% | 11.53% | 30.22% | 31.56% | 11.94% | 15.56% | 19.48% | 17.69% | 31.08.2023 | 1.06% | 10.60% | 17.70% | 44.17% | 23.26% | 16.20% | 23.24% | 15.03% | 20.76% | 7.46% | 23-09-2023 | 29-06-2023 | 1.447 | štvrťročne | 2 | 2.895 | 0.70% | 0.09 | 3 | 19-09-2023 | 0 | 100 | 0 | 0 | 323 | 0 | 55,987,982,048 | 100.08 | -0.08 | 27.42 | 7.03 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 22-09-2023 | 15.6600 | GBP | 3.57% | 1,000 GBP | 5.75% | 5.31% | -1.26% | -11.02% | -12.71% | -13.29% | -17.77% | -6.35% | -0.91% | 1.41% | 31.08.2023 | -1.13% | 14.87% | -6.23% | 43.25% | 1.50% | 13.49% | 6.88% | 14.66% | 7.58% | 8.28% | 23-09-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.32% | 30-06-2023 | 2.44 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 445,758 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 23-09-2023 | 50.0200 | USD | -0.08% | 1,000 USD | 5.00% | -6.17% | -11.64% | -4.82% | 8.48% | 19.55% | 2.54% | 3.18% | 8.60% | - | 31.08.2023 | 0.59% | 11.63% | 13.01% | 55.17% | 12.62% | 11.59% | 13.36% | 14.61% | 23-09-2023 | 28-12-2021 | 0.123 | ročne | 1 | 0.123 | 0.25% | 0.95 | 24 | 19-09-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 1,401,879,600 | 100.03 | -0.03 | 23.49 | 2.54 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22-09-2023 | 19.9900 | USD | 3.15% | 1,000 USD | 5.75% | 1.22% | -5.17% | -11.23% | -11.59% | -5.71% | -18.84% | -7.58% | -1.82% | -1.25% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 23-09-2023 | 01-12-2000 | 0.048 | 1 | 30-06-2023 | 2.46 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 253,353,773 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 22-09-2023 | 11.0400 | USD | 2.22% | 1,000 USD | 5.25% | 0.73% | -1.95% | -5.48% | -2.56% | 0.55% | -9.87% | -1.74% | 2.33% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 19-09-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 23-09-2023 | 128.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 1.23% | 19.05% | 24.22% | 20.23% | 20.25% | 14.17% | 18.86% | 20.86% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 21-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-09-2023 | 14.4500 | USD | 3.14% | 1,000 USD | 5.25% | 2.41% | -2.96% | -8.60% | -10.42% | -1.03% | -15.44% | -4.93% | -0.60% | 1.36% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 22-09-2023 | 14.4300 | USD | 3.07% | 1,000 USD | 5.25% | 2.34% | -3.02% | -8.67% | -10.43% | -1.10% | -15.47% | -4.95% | -0.61% | 1.36% | 31.08.2023 | -1.02% | 14.55% | -3.92% | 51.08% | 1.40% | 12.19% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 85,413,923 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 22-09-2023 | 18.8400 | USD | 3.06% | 1,000 USD | 3.00% | 1.13% | -5.33% | -11.51% | -11.96% | -6.22% | -19.26% | -8.05% | -2.32% | -1.75% | 31.08.2023 | -1.25% | 16.28% | -6.22% | 53.23% | 0.95% | 14.20% | 5.61% | 14.14% | 4.34% | 6.77% | 23-09-2023 | 30-06-2023 | 2.94 | 2.60 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 19,922,311 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 23-09-2023 | 23.9400 | EUR | 0.00% | 100 EUR | 5.00% | 18.34% | 38.22% | 36.72% | 9.67% | 8.82% | -25.54% | -10.54% | -5.03% | 4.26% | 31.08.2023 | -2.23% | 16.06% | -20.03% | 45.21% | -2.30% | 19.20% | 3.97% | 14.10% | 9.71% | 16.12% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 21-09-2023 | 143.9500 | EUR | -1.71% | 100 EUR | 3.00% | 0.59% | -5.71% | -11.44% | -12.50% | -14.96% | -14.23% | -0.15% | 2.38% | 3.90% | 31.08.2023 | -0.90% | 11.84% | -1.32% | 46.50% | 8.73% | 16.13% | 10.60% | 14.09% | 9.64% | 9.39% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 298,890,667 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 23-09-2023 | 48.7900 | USD | -0.18% | 1,000 USD | 5.00% | -6.25% | -12.31% | -5.97% | -6.28% | 2.93% | -5.40% | 1.87% | 7.66% | 11.16% | 31.08.2023 | -0.24% | 9.14% | 2.74% | 34.90% | 10.95% | 15.77% | 15.00% | 13.77% | 15.34% | 10.52% | 23-09-2023 | 07-06-2023 | 0.074 | štvrťročne | 2 | 0.148 | 0.30% | 0.40 | 10 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 5,658,429,525 | 100.01 | -0.01 | 25.26 | 4.04 | 66 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 23-09-2023 | 362.7000 | USD | 0.00% | 1,000 USD | 5.00% | -2.14% | -0.03% | 15.55% | 36.23% | 30.75% | 10.19% | 14.40% | 17.17% | 16.46% | 31.08.2023 | 0.89% | 9.88% | 16.31% | 46.98% | 21.26% | 15.29% | 20.28% | 13.75% | 18.39% | 8.19% | 23-09-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.42% | 28-04-2023 | 0.30 | 0.30 | 19-09-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 5,074,562,408 | 109.69 | -9.69 | 25.92 | 5.89 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 23-09-2023 | 44.7801 | USD | 0.00% | 1,000 USD | 5.00% | -5.02% | -4.51% | -5.21% | -6.86% | -11.75% | -6.66% | 0.23% | 4.43% | 4.45% | 31.08.2023 | -0.28% | 11.40% | 5.96% | 56.05% | 11.30% | 14.05% | 11.92% | 13.74% | 10.33% | 5.69% | 23-09-2023 | 20-06-2023 | 0.293 | štvrťročne | 2 | 0.586 | 1.31% | 0.50 | 37 | 19-09-2023 | -0 | 100 | 0 | 0 | 169 | 0 | 269,579,600 | 100.11 | -0.11 | 20.15 | 1.60 | 44 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 21-09-2023 | 108.2700 | EUR | -4.00% | 100 EUR | 3.00% | -7.20% | -20.40% | -11.85% | -20.69% | -35.30% | -7.46% | 0.60% | 2.09% | 0.08% | 31.08.2023 | 0.36% | 19.30% | 38.39% | 141.57% | 24.74% | 18.43% | 13.63% | 13.39% | 8.21% | 5.99% | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 214,798,981 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 23-09-2023 | 13.5500 | USD | -0.04% | 1,000 USD | 5.00% | -7.67% | -10.08% | 26.28% | 12.08% | -0.44% | 1.03% | 2.69% | 2.01% | -4.98% | 31.08.2023 | 0.56% | 16.81% | -0.76% | 47.01% | -1.00% | 11.84% | 5.42% | 13.08% | 2.57% | 7.24% | 23-09-2023 | 07-06-2023 | 0.169 | polročne | 1 | 0.338 | 2.50% | 0.58 | 21 | 19-09-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 175,362,458 | 103.50 | -3.50 | 9.29 | 0.97 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 21-09-2023 | 590.7800 | EUR | -4.00% | 100 EUR | 3.00% | -7.27% | -20.58% | -12.25% | -21.22% | -35.88% | -8.29% | -0.30% | 1.20% | -0.75% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||
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