Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 19-03-2024 | 395.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -8.97% | -2.47% | -24.68% | -49.90% | -47.24% | 5.62% | 23.50% | 14.23% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 19-03-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-03-2024 | 28,160,840 | 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) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | 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) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | 19-03-2024 | 181.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.87% | 18.64% | 54.99% | 50.06% | 147.97% | 12.89% | 34.61% | 35.97% | 36.02% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,258,844 | 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) | 19-03-2024 | 80.2000 | USD | -0.03% | 1,000 USD | 5.00% | 4.03% | 4.97% | 42.93% | 39.97% | 56.15% | -19.41% | 9.09% | 15.73% | - | 29.02.2024 | -0.99% | 22.66% | 1.51% | 99.90% | 11.78% | 35.44% | 22.57% | 36.05% | 19-03-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.13% | 0.75 | 33 | 27-02-2024 | 0 | 91 | 0 | 8 | 36 | 0 | 1,523,035,638 | 100.00 | 0 | 39.08 | 3.77 | 20 | 71 | 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) | 19-03-2024 | 48.7900 | USD | -0.06% | 1,000 USD | 5.00% | -3.06% | -8.35% | 17.48% | 10.11% | 26.14% | -26.40% | 0.76% | 10.86% | - | 29.02.2024 | -1.60% | 22.90% | -5.18% | 92.01% | 9.51% | 35.79% | 20.82% | 34.63% | 19-03-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.60% | 0.75 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,504,248,121 | 100.00 | 0 | 37.82 | 3.35 | 13 | 87 | 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 | 19-03-2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 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 | 19-03-2024 | 85.5750 | USD | 0.00% | 1,000 USD | 5.00% | 8.43% | 23.28% | 48.39% | 46.24% | 99.80% | 14.09% | 20.33% | 21.00% | 21.51% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | 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) | 19-03-2024 | 21.3400 | USD | -0.00% | 1,000 USD | 5.00% | -15.59% | -28.29% | -36.76% | -46.46% | -42.01% | -40.47% | -5.25% | 1.08% | -5.59% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 19-03-2024 | 18-12-2023 | 1.094 | štvrťročne | 4 | 1.094 | 5.13% | 0.50 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370,267,979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | 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 | 19-03-2024 | 29.7350 | USD | 0.00% | 1,000 USD | 5.00% | 9.22% | -16.37% | -18.31% | -26.66% | -26.23% | -26.69% | -8.38% | 3.87% | 2.71% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 19-03-2024 | 31-12-2023 | 0.20 | 05-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,963,646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 19-03-2024 | 87.5900 | EUR | 0.00% | 100 EUR | 5.00% | 8.34% | -15.68% | -19.74% | -26.53% | -27.71% | -24.90% | -7.94% | 3.52% | 5.08% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 19-03-2024 | 30-12-2022 | 0.49 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 0 | 109,362,121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19-03-2024 | 32.8800 | USD | -0.03% | 1,000 USD | 5.00% | -11.26% | -23.45% | -27.11% | -35.81% | -31.26% | -21.48% | 9.78% | 10.10% | 4.44% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 19-03-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.97% | 0.40 | 8 | 29-02-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881,835,029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 19-03-2024 | 40.2400 | USD | 0.04% | 1,000 USD | 5.00% | 4.38% | 6.70% | 24.36% | 23.51% | 47.40% | -14.40% | 5.27% | 8.56% | 5.68% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 19-03-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163,221,542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18-03-2024 | 44.9100 | USD | 0.79% | 1,000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 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 | |||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 19-03-2024 | 40.1200 | USD | 0.21% | 1,000 USD | 5.00% | 0.30% | -2.29% | 8.70% | 4.86% | 15.32% | -16.93% | 4.63% | 7.14% | 6.63% | 29.02.2024 | -1.30% | 13.60% | 1.39% | 74.22% | 7.38% | 22.66% | 11.22% | 19.61% | 12.16% | 12.41% | 19-03-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.31% | 0.65 | 29 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 163,159,935 | 100.00 | 0 | 21.89 | 2.65 | 62 | 38 | 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) | 19-03-2024 | 84.5100 | USD | -0.02% | 1,000 USD | 5.00% | -1.22% | 3.87% | 20.46% | 21.67% | 47.68% | 7.84% | 14.96% | 18.76% | 17.29% | 29.02.2024 | 0.79% | 11.70% | 10.93% | 52.07% | 14.93% | 19.62% | 19.76% | 18.30% | 19.61% | 12.05% | 19-03-2024 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.12% | 0.41 | 7 | 07-03-2024 | 0 | 100 | 0 | 0 | 116 | 0 | 7,686,431,039 | 100.01 | -0.01 | 34.61 | 7.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19-03-2024 | 42.8000 | USD | -0.12% | 1,000 USD | 5.00% | -8.66% | -18.65% | -21.80% | -41.20% | -38.34% | -21.82% | 11.66% | 13.21% | -1.36% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 19-03-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27-02-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,312,228,417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 19-03-2024 | 94.8800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.59% | 22.38% | 22.98% | 50.77% | -0.62% | 10.41% | 13.66% | 13.00% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 19-03-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2,981,297,643 | 100.00 | 0 | 26.82 | 6.27 | 41 | 59 | 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 | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19-03-2024 | 46.1100 | USD | -0.24% | 1,000 USD | 5.00% | 5.90% | -7.79% | -19.24% | -30.46% | -21.25% | -8.14% | 10.04% | 7.95% | 5.30% | 29.02.2024 | -0.37% | 14.70% | 23.78% | 100.38% | 30.73% | 29.33% | 18.61% | 16.32% | 16.50% | 10.89% | 19-03-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.61% | 0.75 | 20 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,608,742,219 | 100.00 | -0.00 | 14.33 | 1.37 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-03-2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478,646,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | 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 | 18-03-2024 | 8.5400 | USD | -0.24% | 100,000 EUR | 6.38% | -2.41% | 3.21% | 15.82% | 5.33% | 12.18% | -10.38% | 5.83% | 7.54% | 7.14% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 19-03-2024 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 09-03-2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209,612,219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | 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 | |||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 19-03-2024 | 24.5800 | EUR | 0.00% | 100 EUR | 5.00% | -4.36% | -13.57% | 1.65% | -6.11% | -10.10% | -3.39% | 4.54% | 10.05% | 12.01% | 29.02.2024 | -0.02% | 13.79% | 1.75% | 42.23% | 14.61% | 23.96% | 17.96% | 15.33% | 17.66% | 14.53% | 19-03-2024 | 29-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 18-03-2024 | 334.7800 | USD | 0.43% | 1,000 USD | 3.00% | 5.62% | 0.23% | -10.62% | -19.20% | -18.52% | -22.89% | -4.47% | 0.13% | 1.11% | 29.02.2024 | -1.98% | 13.14% | -12.10% | 43.08% | 2.24% | 19.14% | 7.05% | 15.09% | 6.61% | 7.66% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75,718,039 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | 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 | |||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19-03-2024 | 517.9800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.01% | 21.32% | 17.84% | 41.49% | 13.79% | 20.95% | 21.08% | 18.85% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19-03-2024 | 19-12-2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61,118,883,015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-03-2024 | 27.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.75% | 12.38% | 27.74% | 25.24% | 53.61% | 19.37% | 24.89% | 23.66% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6,145,585,843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 172.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 17.21% | 30.35% | 33.24% | 61.69% | 19.14% | 22.21% | 19.95% | 22.42% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 18-03-2024 | 55.6400 | USD | 1.16% | 1,000 USD | 3.00% | -10.10% | -21.67% | -33.38% | -47.21% | -35.90% | -33.78% | -5.78% | -5.12% | -6.73% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 427,238,783 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 19-03-2024 | 92.9500 | USD | 0.04% | 1,000 USD | 5.00% | -0.21% | 7.46% | 22.27% | 6.02% | 21.50% | -13.79% | 0.37% | 3.92% | 5.57% | 29.02.2024 | -0.71% | 14.76% | -7.21% | 44.55% | 0.34% | 14.56% | 5.88% | 14.03% | 7.12% | 10.41% | 19-03-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 65 | 27-02-2024 | 0 | 100 | 0 | 0 | 121 | 0 | 6,623,643,775 | 100.00 | 0 | 19.84 | 3.62 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 18-03-2024 | 253.9800 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 23.21% | 22.46% | 13.44% | 4.29% | 4.14% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 18-03-2024 | 184.1800 | USD | 0.43% | 1,000 USD | 3.00% | 5.62% | 0.23% | -10.61% | -19.21% | -20.25% | -24.37% | -6.38% | -1.86% | -1.21% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 19-03-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.77% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,265,285 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 19-03-2024 | 674.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 9.92% | 19.37% | 20.65% | 27.32% | 10.12% | 12.44% | -42.52% | -28.97% | 29.02.2024 | 0.95% | 7.93% | 12.80% | 30.74% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 19-03-2024 | 10-01-2024 | 0.25 | 0.25 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 229,103,810 | 100.00 | 0 | 15.93 | 2.54 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19-03-2024 | 441.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 13.10% | 19.61% | 19.93% | 43.91% | 11.91% | 19.62% | 18.73% | 17.10% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 19-03-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 16-03-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,583,895,256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 19-03-2024 | 57.5100 | USD | 0.00% | 1,000 USD | 5.00% | 2.53% | 1.66% | 11.27% | -2.71% | 12.06% | -3.63% | 8.11% | 8.62% | 7.89% | 29.02.2024 | -0.09% | 11.93% | 7.73% | 49.72% | 10.72% | 14.55% | 11.29% | 13.44% | 11.63% | 5.58% | 19-03-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 27-02-2024 | 0 | 100 | 0 | 0 | 77 | 0 | 1,398,551,121 | 100.00 | -0.00 | 23.09 | 2.44 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19-03-2024 | 107.7900 | USD | -0.04% | 1,000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19-03-2024 | 20-12-2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,264,156,294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 19-03-2024 | 57.1800 | USD | -0.05% | 1,000 USD | 5.00% | 0.65% | 7.25% | 13.36% | 2.14% | 10.92% | -4.05% | 4.37% | 9.48% | 11.25% | 29.02.2024 | -0.20% | 10.25% | -1.13% | 31.86% | 6.53% | 15.59% | 12.07% | 13.21% | 13.63% | 10.14% | 19-03-2024 | 20-12-2023 | 0.287 | štvrťročne | 4 | 0.287 | 0.50% | 0.40 | 21 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 5,449,366,392 | 100.01 | -0.01 | 25.16 | 4.07 | 54 | 46 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 18-03-2024 | 74.2300 | EUR | 1.20% | 100 EUR | 3.00% | -10.97% | -21.27% | -34.37% | -46.65% | -36.74% | -31.12% | -4.16% | -4.45% | -3.60% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137,184,195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 18-03-2024 | 129.9400 | EUR | 0.46% | 100 EUR | 3.00% | 4.42% | 0.50% | -12.34% | -18.90% | -20.32% | -20.51% | -3.69% | -0.06% | 3.62% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 189,541,941 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 18-03-2024 | 31.5800 | USD | 0.54% | 1,000 USD | 5.75% | 2.37% | 12.26% | 23.60% | 25.37% | 45.53% | 5.58% | 12.60% | 13.32% | 10.79% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09-03-2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3,125,889,005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | 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 | ||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 18-03-2024 | 81.4600 | USD | -1.24% | 100,000 EUR | 3.00% | -8.87% | 4.34% | 5.74% | 37.67% | 25.98% | 18.80% | 12.52% | 4.49% | 1.61% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 18-03-2024 | 1,007.9800 | USD | 0.83% | 1,000 USD | 5.00% | 3.34% | 11.07% | 6.62% | -1.84% | 4.59% | -18.07% | -2.95% | 0.45% | 2.35% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11-03-2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36,172,629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | 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 | ||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 18-03-2024 | 11.3400 | USD | 0.71% | 1,000 USD | 5.25% | 1.61% | 3.94% | 1.89% | -4.30% | -0.87% | -15.27% | -1.87% | 2.37% | - | 29.02.2024 | -1.21% | 12.04% | -6.11% | 41.76% | 1.90% | 14.63% | 5.91% | 12.96% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | 0 | 98 | 0 | 1 | 67 | 2 | 8,180,915 | 100.40 | -0.40 | 13.60 | 2.24 | 81 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 19-03-2024 | 26.5300 | USD | -0.09% | 1,000 USD | 5.00% | 4.41% | -1.24% | -3.65% | -10.13% | -8.33% | -32.17% | -10.84% | -6.50% | -3.61% | 29.02.2024 | -2.59% | 21.63% | -18.62% | 55.73% | -11.38% | 13.53% | -3.34% | 12.94% | 0.24% | 8.06% | 19-03-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.87% | 0.68 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 4,744,158,667 | 100.00 | 0 | 10.75 | 1.53 | 73 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2024 | 17.4400 | USD | -0.06% | 1,000 USD | 5.75% | 6.21% | 0.87% | -12.97% | -21.55% | -20.47% | -26.12% | -10.38% | -4.37% | -1.92% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 19-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | 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 | ||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19-03-2024 | 206.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | 7.33% | 22.05% | 19.12% | 43.80% | 16.76% | 22.94% | 21.32% | 18.95% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-03-2024 | 403.2600 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -37.31% | -31.73% | -5.02% | -5.30% | -4.41% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 19-03-2024 | 24.7400 | EUR | 0.00% | 100 EUR | 5.00% | -7.48% | -11.67% | 3.78% | 35.52% | 31.60% | -23.70% | -11.71% | -3.91% | 3.92% | 29.02.2024 | -1.27% | 19.17% | -21.19% | 43.98% | -8.44% | 17.52% | -0.12% | 12.73% | 5.59% | 14.03% | 19-03-2024 | 28-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18-03-2024 | 16.4100 | USD | -0.06% | 1,000 USD | 3.00% | 6.21% | 0.80% | -13.17% | -21.82% | -20.84% | -26.48% | -10.82% | -4.84% | -2.41% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 19-03-2024 | 29-12-2023 | 2.94 | 2.60 | 0 | 0.040 | 13-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15,274,133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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