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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2025 | 515.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | 31.80% | 8.54% | 14.06% | -5.68% | -32.45% | -9.11% | 14.64% | 16.84% | 31.03.2025 | -1.68% | 26.87% | -26.75% | 53.63% | 4.79% | 49.61% | 33.85% | 53.41% | 36.08% | 38.65% | 20-04-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 16-04-2025 | 35,612,745 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 20-04-2025 | 9.2000 | USD | 0.00% | 1,000 USD | 5.00% | -53.76% | -71.68% | -73.92% | -80.43% | -70.12% | -31.40% | 2.81% | 0.83% | 14.78% | 31.03.2025 | 1.49% | 46.88% | 25.75% | 146.60% | 5.96% | 27.62% | 23.00% | 27.92% | 32.86% | 28.76% | 20-04-2025 | 25-03-2025 | 0.065 | štvrťročne | 1 | 0.259 | 2.82% | 0.75 | 145 | 16-04-2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7,030,949,733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20-04-2025 | 43.3400 | USD | 0.00% | 1,000 USD | 5.00% | -33.23% | -52.57% | -53.13% | -51.34% | -30.49% | -5.03% | 24.45% | 20.58% | 28.11% | 31.03.2025 | 1.66% | 31.65% | 32.42% | 120.94% | 19.06% | 24.01% | 33.45% | 27.72% | 38.53% | 25.65% | 20-04-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.93% | 0.75 | 16-04-2025 | 35 | 51 | 0 | 13 | 69 | 0 | 2,721,532,600 | 111.87 | -11.87 | 26.99 | 7.42 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-04-2025 | 135.6400 | USD | 0.00% | 1,000 USD | 5.00% | -26.41% | -46.65% | -40.01% | -37.20% | -12.16% | -1.41% | 23.62% | 20.93% | 25.86% | 31.03.2025 | 1.40% | 29.04% | 31.94% | 127.49% | 11.04% | 19.39% | 28.20% | 23.93% | 32.31% | 20.48% | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 20-04-2025 | 45.1600 | USD | 0.00% | 1,000 USD | 5.00% | -26.69% | -45.68% | -39.50% | -36.45% | -8.73% | -1.94% | 22.84% | 20.43% | 25.89% | 31.03.2025 | 1.58% | 29.50% | 29.40% | 122.76% | 10.13% | 19.23% | 27.43% | 22.99% | 32.01% | 19.58% | 20-04-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.75% | 0.75 | 23 | 16-04-2025 | 37 | 60 | 0 | 3 | 106 | 0 | 22,349,419,888 | 108.45 | -8.45 | 26.88 | 6.52 | 53 | 7 | 4.07 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 20-04-2025 | 85.7400 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 1.07% | 19.56% | 51.14% | 60.35% | 34.41% | 36.85% | 13.54% | 14.78% | 31.03.2025 | 2.74% | 15.57% | 33.29% | 46.83% | 21.69% | 21.49% | 13.59% | 20.98% | 10.12% | 5.79% | 20-04-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.68% | 0.59 | 30 | 16-04-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1,074,470,479 | 100.00 | 0 | 10.69 | 1.10 | 47 | 52 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 20-04-2025 | 28.1600 | USD | 0.00% | 1,000 USD | 5.00% | -13.62% | -18.12% | -24.58% | -31.98% | -28.87% | -26.14% | -0.34% | 1.54% | -5.19% | 31.03.2025 | -1.97% | 17.07% | -20.31% | 29.25% | 11.53% | 38.35% | 19.29% | 20.21% | 13.13% | 11.01% | 20-04-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.59% | 0.50 | 43 | 16-04-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 773,404,492 | 100.16 | -0.16 | 11.56 | 1.02 | 14 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 20-04-2025 | 17.3155 | EUR | 0.00% | 100 EUR | 3.00% | -6.64% | -12.19% | -10.07% | -4.60% | 5.09% | 4.31% | 12.35% | -25.07% | - | 31.03.2025 | 0.52% | 7.44% | 8.34% | 27.14% | 8.83% | 4.63% | 2.19% | 18.45% | 20-04-2025 | 24-03-2025 | 0.15 | 0.02 | 0 | 0.023 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 762,913,193 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 20-04-2025 | 65.8200 | USD | 0.00% | 1,000 USD | 5.00% | -4.42% | 17.89% | 52.04% | 68.86% | 74.94% | 29.72% | 28.75% | 16.21% | 3.65% | 31.03.2025 | 2.58% | 15.34% | 27.10% | 73.77% | 16.90% | 11.23% | 11.31% | 17.96% | 4.16% | 11.15% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59,816,158 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 20-04-2025 | 77.2700 | EUR | 0.00% | 100 EUR | 5.00% | -3.71% | -6.66% | -15.07% | -0.23% | -12.65% | -28.47% | -16.26% | -0.45% | 1.16% | 31.03.2025 | -1.90% | 13.74% | -21.40% | 33.09% | -9.98% | 17.89% | 5.46% | 17.56% | 10.29% | 14.07% | 20-04-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 106,715,591 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16-04-2025 | 252.8000 | EUR | -1.89% | 100 EUR | 3.00% | -23.97% | -23.23% | -12.39% | -32.08% | -13.38% | 24.77% | 18.49% | 5.43% | 1.07% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 19-04-2025 | 07-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 18-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16-04-2025 | 84.7900 | USD | -1.42% | 100,000 EUR | 3.00% | -20.40% | -15.16% | -8.34% | -28.94% | -7.25% | 27.08% | 19.64% | 4.19% | 1.70% | 31.03.2025 | 2.90% | 15.68% | 42.92% | 56.59% | 24.22% | 28.56% | 9.77% | 17.36% | 2.21% | 6.69% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 16-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434,555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20-04-2025 | 73.8900 | USD | 0.00% | 1,000 USD | 5.00% | -23.79% | -38.21% | -35.34% | -25.73% | -3.24% | -2.90% | 24.82% | 13.61% | 15.90% | 31.03.2025 | 1.01% | 22.31% | 20.03% | 85.64% | 12.59% | 15.44% | 17.63% | 16.47% | 19.83% | 7.36% | 20-04-2025 | 31-12-2024 | 1.59 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 155,669,913 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-04-2025 | 831.8000 | EUR | 0.00% | 100 EUR | 5.00% | -20.07% | -37.25% | -27.86% | -23.77% | -5.05% | 5.69% | 21.88% | 23.66% | 23.29% | 31.03.2025 | 1.23% | 18.98% | 23.16% | 77.42% | 18.10% | 15.17% | 28.62% | 16.40% | 29.33% | 14.04% | 20-04-2025 | 07-12-2011 | 0.320 | 1 | 13-03-2025 | 0.60 | 0.60 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717,811,143 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16-04-2025 | 151.8500 | EUR | -1.89% | 100 EUR | 3.00% | -23.96% | -23.23% | -12.39% | -32.08% | -14.44% | 22.76% | 16.11% | 2.85% | -1.54% | 31.03.2025 | 2.86% | 15.99% | 43.41% | 51.45% | 25.13% | 30.10% | 8.43% | 16.26% | 0.22% | 6.21% | 19-04-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.44% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 16-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 2,628,114 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20-04-2025 | 27.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 1.91% | -11.11% | 4.82% | -6.74% | -27.18% | -15.10% | -1.30% | 1.86% | 31.03.2025 | -1.99% | 13.33% | -23.80% | 26.37% | -11.79% | 16.80% | 3.74% | 15.97% | 9.72% | 13.67% | 20-04-2025 | 28-02-2025 | 0.20 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 31,943,213 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20-04-2025 | 14.6400 | USD | 0.00% | 1,000 USD | 5.00% | -14.49% | -28.69% | -28.13% | -32.47% | -23.79% | -36.47% | -12.74% | -7.63% | -6.77% | 31.03.2025 | -3.24% | 18.64% | -35.49% | 17.08% | -7.11% | 26.19% | 5.77% | 15.32% | 6.15% | 9.80% | 20-04-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 3.88% | 0.50 | 31 | 16-04-2025 | 0 | 100 | 0 | 0 | 67 | 0 | 260,191,265 | 100.00 | 0 | 16.64 | 1.35 | 8 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20-04-2025 | 26.1300 | USD | 0.00% | 1,000 USD | 5.00% | -11.66% | -25.83% | -22.69% | -28.10% | -14.27% | -23.49% | 2.86% | 4.04% | 3.03% | 31.03.2025 | -1.73% | 17.05% | -19.24% | 18.36% | 10.54% | 35.96% | 17.07% | 15.23% | 15.17% | 13.10% | 20-04-2025 | 27-03-2025 | 0.020 | štvrťročne | 1 | 0.079 | 0.30% | 0.40 | 29 | 18-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 394,013,473 | 100.00 | 0 | 14.95 | 2.13 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20-04-2025 | 89.0700 | USD | 0.00% | 1,000 USD | 5.00% | -7.68% | -18.46% | -31.13% | -22.07% | -12.98% | 14.17% | 23.60% | 12.74% | 12.48% | 31.03.2025 | 1.71% | 15.21% | 20.22% | 52.03% | 16.66% | 11.64% | 18.17% | 14.74% | 15.84% | 9.28% | 20-04-2025 | 18-03-2025 | 0.657 | štvrťročne | 1 | 2.627 | 2.95% | 0.39 | 6 | 18-04-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 2,422,201,103 | 101.43 | -1.43 | 12.09 | 1.72 | 14 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 20-04-2025 | 567.7000 | EUR | 0.00% | 100 EUR | 5.00% | -13.00% | -8.08% | -15.91% | -16.59% | -13.88% | -0.12% | 9.72% | 6.90% | -28.97% | 31.03.2025 | 0.37% | 7.65% | 6.35% | 19.88% | 9.68% | 6.90% | -4.77% | 13.81% | 0.59% | 11.96% | 20-04-2025 | 24-02-2025 | 0.25 | 0.25 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 275,391,978 | 100.00 | 0 | 17.16 | 2.52 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 20-04-2025 | 22.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 15.16% | -0.72% | -15.86% | -13.90% | -18.44% | -1.36% | 6.04% | 7.78% | 31.03.2025 | -1.34% | 11.69% | -13.18% | 22.78% | -1.27% | 15.40% | 9.68% | 13.44% | 12.10% | 9.59% | 20-04-2025 | 17-04-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 20-04-2025 | 69.7200 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | -3.65% | -17.55% | -13.88% | -4.22% | 6.85% | 21.99% | 5.18% | 7.11% | 31.03.2025 | 0.64% | 8.42% | 12.58% | 33.80% | 15.71% | 12.40% | 10.39% | 13.10% | 7.77% | 3.89% | 20-04-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 15.01% | 0.74 | 51 | 16-04-2025 | 0 | 100 | 0 | 0 | 525 | 0 | 544,302,519 | 100.28 | -0.28 | 14.97 | 1.98 | 15 | 84 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20-04-2025 | 47.1300 | USD | 0.00% | 1,000 USD | 5.00% | -5.87% | -12.77% | -2.54% | -12.23% | -13.00% | -2.65% | 28.78% | 9.56% | 3.14% | 31.03.2025 | 0.21% | 8.49% | 17.64% | 49.37% | 27.99% | 26.71% | 17.13% | 13.00% | 13.06% | 7.19% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 337,846,196 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 20-04-2025 | 5.7920 | EUR | 0.00% | 100 EUR | 5.00% | -7.36% | -9.60% | -18.78% | -20.32% | -17.84% | -19.39% | 0.72% | 1.88% | -1.17% | 31.03.2025 | -1.50% | 10.41% | -13.22% | 22.29% | 5.92% | 26.18% | 12.25% | 12.59% | 8.98% | 6.78% | 20-04-2025 | 14-11-2024 | 0.084 | polročne | 2 | 0.084 | 1.45% | 28-02-2025 | 0.65 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 1,818,660,281 | 100.82 | -0.82 | 12.63 | 1.30 | 49 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20-04-2025 | 182.1600 | USD | 0.00% | 1,000 USD | 5.00% | -14.76% | -25.13% | -21.96% | -13.25% | 4.63% | 5.31% | 23.33% | 16.05% | 16.30% | 31.03.2025 | 1.00% | 14.68% | 17.07% | 55.59% | 15.24% | 11.01% | 18.79% | 12.45% | 19.15% | 5.83% | 20-04-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 16-04-2025 | 1 | 100 | 0 | -1 | 60 | 0 | 417,515,946 | 300.53 | -200.53 | 19.68 | 2.78 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 20-04-2025 | 32.1450 | EUR | 0.00% | 100 EUR | 5.00% | -9.28% | -6.04% | -3.00% | -7.66% | -0.82% | 18.25% | 20.93% | 9.80% | - | 31.03.2025 | 1.63% | 5.94% | 23.30% | 26.28% | 18.28% | 11.67% | 11.74% | 12.23% | 20-04-2025 | 31-12-2024 | 0.45 | 0.45 | 0 | 0.013 | 16-04-2025 | 0 | 100 | 0 | 0 | 494 | 0 | 25,235,568 | 100.00 | 0 | 11.07 | 1.02 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20-04-2025 | 24.0250 | EUR | 0.00% | 100 EUR | 5.00% | -8.62% | 8.44% | 17.94% | 21.88% | 25.68% | 19.88% | 23.93% | 4.41% | 0.90% | 31.03.2025 | 1.93% | 9.50% | 16.39% | 27.32% | 12.39% | 14.42% | 3.32% | 12.23% | -0.29% | 4.62% | 20-04-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 2.12% | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 2,845,111,978 | 102.71 | -2.71 | 8.42 | 0.96 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 20-04-2025 | 14.1500 | EUR | 0.00% | 100 EUR | 3.00% | -8.89% | -9.61% | -0.08% | 0.86% | -3.21% | -4.97% | 11.05% | -9.15% | - | 31.03.2025 | 0.07% | 5.86% | 9.16% | 39.20% | 13.84% | 10.59% | 2.87% | 12.10% | 20-04-2025 | 24-03-2025 | 0.40 | 0.26 | 0 | 0.240 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 127,442,484 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 20-04-2025 | 24.0150 | USD | 0.00% | 1,000 USD | 5.00% | -9.27% | -14.23% | -7.26% | -13.68% | -16.19% | -1.93% | 25.10% | 3.01% | - | 31.03.2025 | 0.55% | 12.23% | 17.38% | 41.14% | 25.69% | 25.65% | 10.21% | 11.85% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 230,928,037 | 101.22 | -1.22 | 11.18 | 1.35 | 38 | 61 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 20-04-2025 | 11.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | 0.70% | -14.29% | -15.73% | -11.52% | -17.73% | 2.11% | 2.35% | -0.79% | 31.03.2025 | -1.47% | 12.36% | -16.04% | 17.68% | 3.81% | 25.61% | 11.41% | 11.75% | 8.40% | 6.45% | 20-04-2025 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.82% | 0.41 | 22 | 16-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1,293,338,692 | 100.78 | -0.78 | 12.88 | 1.29 | 45 | 53 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 20-04-2025 | 21.1050 | EUR | 0.00% | 100 EUR | 5.00% | -13.54% | -21.40% | -11.57% | -17.62% | -21.29% | -3.65% | 23.70% | 4.17% | -0.53% | 31.03.2025 | 0.62% | 12.24% | 22.21% | 57.08% | 28.80% | 27.09% | 11.73% | 11.44% | 6.88% | 4.53% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 18-04-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 230,928,037 | 100.96 | -0.96 | 11.31 | 1.36 | 38 | 61 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 20-04-2025 | 8.3975 | USD | 0.00% | 1,000 USD | 5.00% | -10.52% | -11.16% | -7.54% | -9.57% | -10.85% | 3.95% | 24.60% | 5.69% | - | 31.03.2025 | 1.11% | 12.30% | 23.56% | 41.34% | 27.25% | 23.98% | 11.27% | 11.28% | 20-04-2025 | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 24 | 0 | 758,117,519 | 100.13 | -0.13 | 15.70 | 1.94 | 61 | 38 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20-04-2025 | 160.6000 | EUR | 0.00% | 100 EUR | 5.00% | -18.59% | -31.41% | -25.27% | -16.72% | -1.63% | 3.73% | 21.56% | 17.30% | 15.65% | 31.03.2025 | 1.05% | 14.10% | 18.93% | 50.92% | 17.95% | 10.31% | 20.35% | 11.26% | 20.07% | 6.97% | 20-04-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 17-04-2025 | -3 | 97 | 0 | 6 | 68 | 0 | 417,515,946 | 296.52 | -196.52 | 19.51 | 3.08 | 39 | 57 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 20-04-2025 | 9.0440 | USD | 0.00% | 1,000 USD | 5.00% | -6.40% | -14.07% | -3.19% | -13.29% | -13.45% | -4.08% | 26.90% | -1.23% | -4.39% | 31.03.2025 | 0.23% | 9.36% | 14.71% | 44.61% | 20.44% | 28.44% | 4.28% | 10.78% | 2.18% | 4.38% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 511,749,952 | 100.00 | 0 | 24.58 | 549.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 20-04-2025 | 4.7750 | EUR | 0.00% | 100 EUR | 5.00% | -6.28% | -13.21% | -5.18% | -14.70% | -16.17% | -5.80% | 23.73% | 2.91% | -0.48% | 31.03.2025 | -0.05% | 8.21% | 12.75% | 43.01% | 21.51% | 23.73% | 10.06% | 10.53% | 7.70% | 5.52% | 20-04-2025 | 31-12-2024 | 1.21 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,220,615 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 20-04-2025 | 27.6700 | USD | 0.00% | 1,000 USD | 5.00% | -9.34% | -18.47% | -16.38% | -12.35% | 6.59% | 13.77% | 20.24% | 19.25% | - | 31.03.2025 | 1.28% | 11.22% | 20.23% | 43.59% | 17.34% | 6.62% | 21.89% | 10.38% | 20-04-2025 | 28-02-2025 | 0.15 | 0.15 | 16-04-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9,574,085,607 | 100.16 | -0.16 | 25.14 | 8.68 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 15-04-2025 | 146.9300 | EUR | 0.69% | 100 EUR | 3.00% | -6.79% | -5.05% | -3.10% | -9.56% | -4.02% | 13.50% | 16.67% | 6.95% | 5.06% | 31.03.2025 | 1.24% | 5.21% | 16.26% | 22.87% | 13.42% | 7.18% | 9.19% | 10.13% | 6.68% | 5.67% | 18-04-2025 | 07-04-2025 | 1.98 | 1.50 | 0 | 0.315 | 16-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 76,469,097 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-04-2025 | 267.9200 | EUR | -0.18% | 100 EUR | 3.00% | -6.04% | -5.79% | -3.66% | -4.75% | 0.47% | 12.74% | 15.13% | 5.64% | 8.41% | 31.03.2025 | 1.12% | 5.57% | 13.38% | 23.13% | 10.75% | 4.99% | 7.99% | 10.00% | 7.56% | 3.07% | 18-04-2025 | 07-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 16-04-2025 | 7 | 93 | 0 | 0 | 126 | 0 | 40,856,421 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-04-2025 | 1,594.0000 | JPY | 1.46% | 150,000 JPY | 5.75% | -6.44% | -2.82% | 0.54% | -3.63% | 6.00% | 16.59% | 16.18% | 7.37% | 5.71% | 31.03.2025 | 1.41% | 5.51% | 16.42% | 19.82% | 12.87% | 6.98% | 8.51% | 9.94% | 6.28% | 5.07% | 19-04-2025 | 31-01-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 16-04-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,183,185,528 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 17-04-2025 | 35.0900 | EUR | 0.78% | 100 EUR | 5.25% | -6.05% | -3.01% | -3.15% | -10.39% | -0.43% | 14.94% | 18.35% | 9.48% | 8.23% | 31.03.2025 | 1.33% | 5.04% | 17.54% | 20.87% | 16.04% | 7.88% | 11.66% | 9.83% | 9.87% | 6.01% | 19-04-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.09% | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 44,804,215 | 100.24 | -0.24 | 13.26 | 1.24 | 69 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17-04-2025 | 7.8500 | USD | 1.03% | 1,000 USD | 5.75% | -6.88% | -9.77% | -9.25% | -10.49% | -9.25% | -0.46% | 19.51% | 1.10% | -0.35% | 31.03.2025 | 0.45% | 10.00% | 12.54% | 21.29% | 17.37% | 16.92% | 6.09% | 9.60% | 2.95% | 3.22% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.170 | -77 | 16-04-2025 | 0 | 99 | 1 | 0 | 91 | 0 | 110,617,418 | 100.66 | -0.66 | 13.26 | 1.70 | 37 | 61 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 17-04-2025 | 7.8500 | USD | 1.03% | 1,000 USD | 5.75% | -6.88% | -9.77% | -9.25% | -10.49% | -9.25% | -0.50% | 19.51% | 1.10% | -0.36% | 31.03.2025 | 0.46% | 10.25% | 12.50% | 21.27% | 17.33% | 16.96% | 6.06% | 9.59% | 2.93% | 3.24% | 19-04-2025 | ročne | 31-12-2024 | 1.82 | 1.50 | 0 | 0.170 | -77 | 16-04-2025 | 0 | 99 | 1 | 0 | 91 | 0 | 2,363,997 | 100.66 | -0.66 | 13.26 | 1.70 | 37 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 16-04-2025 | 5,748.8198 | CZK | 0.31% | 25,000 CZK | 4.50% | -7.17% | -4.19% | -3.33% | -7.59% | 1.11% | 13.97% | 16.66% | 7.25% | 5.75% | 31.03.2025 | 1.26% | 4.30% | 16.00% | 14.73% | 14.25% | 6.70% | 9.52% | 9.51% | 7.05% | 4.37% | 18-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 2 | 98 | 0 | -0 | 79 | 0 | 441,965,300 | 136.86 | -36.86 | 14.38 | 1.24 | 43 | 55 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 20-04-2025 | 102.1000 | USD | 0.00% | 1,000 USD | 5.00% | -8.90% | -6.74% | -16.65% | -17.49% | -1.34% | -16.04% | 2.90% | 6.67% | 9.02% | 31.03.2025 | -0.62% | 15.40% | -4.74% | 23.21% | 5.96% | 14.76% | 11.87% | 9.49% | 13.69% | 9.68% | 20-04-2025 | 17-04-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 20-04-2025 | 86.6900 | EUR | 0.00% | 100 EUR | 5.00% | -7.37% | -5.43% | -3.99% | -8.12% | -0.29% | 14.13% | 15.49% | 8.19% | 6.33% | 31.03.2025 | 1.40% | 10.72% | 19.21% | 25.43% | 14.33% | 11.18% | 9.58% | 9.41% | 7.76% | 5.88% | 20-04-2025 | 28-02-2025 | 0.64 | 0.64 | 16-04-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 569,039,088 | 205.96 | -105.96 | 13.39 | 1.28 | 94 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 20-04-2025 | 91.4800 | USD | 0.00% | 1,000 USD | 5.00% | -6.83% | -20.85% | 3.18% | 12.25% | 25.62% | 6.71% | 8.06% | 8.71% | 14.97% | 31.03.2025 | 0.98% | 20.68% | 4.64% | 83.09% | -8.96% | 12.07% | 6.73% | 9.39% | 12.95% | 6.17% | 20-04-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.62% | 0.75 | 54 | 16-04-2025 | 0 | 89 | 0 | 11 | 35 | 0 | 1,697,604,997 | 100.00 | 0 | 38.68 | 4.07 | 37 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 20-04-2025 | 36.4620 | EUR | 0.00% | 100 EUR | 5.00% | -8.05% | -6.16% | -4.44% | -9.19% | -1.25% | 13.83% | 15.32% | 8.12% | 6.32% | 31.03.2025 | 1.25% | 5.50% | 16.73% | 24.85% | 13.08% | 7.27% | 9.73% | 9.22% | 7.93% | 5.67% | 20-04-2025 | 20-02-2025 | 0.40 | 0.30 | 0.063 | 16-04-2025 | 0 | 100 | 0 | 0 | 183 | 0 | 524,644,984 | 100.61 | -0.61 | 13.51 | 1.28 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-04-2025 | 8,435.0000 | JPY | -1.03% | 150,000 JPY | 3.00% | -7.85% | -6.41% | -4.61% | -12.11% | -4.40% | 10.71% | 15.57% | 6.35% | 4.86% | 31.03.2025 | 1.06% | 5.14% | 14.32% | 20.04% | 12.99% | 6.02% | 9.22% | 9.18% | 7.01% | 5.26% | 18-04-2025 | 01-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 15,435,008,377 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 16-04-2025 | 6,973.5801 | CZK | -0.84% | 100,000 EUR | 5.00% | -5.65% | -5.89% | -6.89% | -3.86% | -1.31% | 5.52% | 20.68% | 1.25% | 0.01% | 31.03.2025 | 0.86% | 10.17% | 19.25% | 26.39% | 18.38% | 18.32% | 4.10% | 9.17% | 1.87% | 2.71% | 19-04-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 164 | 16-04-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 159,534,758 | 100.17 | -0.17 | 13.12 | 1.74 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 17-04-2025 | 6.9200 | EUR | 1.17% | 100 EUR | 5.75% | -10.48% | -18.40% | -13.50% | -13.82% | -14.67% | -2.08% | 18.43% | 2.35% | -0.84% | 31.03.2025 | 0.47% | 9.05% | 16.31% | 32.60% | 20.18% | 17.59% | 7.52% | 9.16% | 3.74% | 3.50% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.170 | -77 | 16-04-2025 | 0 | 99 | 1 | 0 | 91 | 0 | 26,321,046 | 100.66 | -0.66 | 13.26 | 1.70 | 37 | 61 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2194 |