Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | 22-05-2022 | 1,327.7000 | USD | 0.00% | 1,000 USD | 5.00% | -19.34% | -20.49% | 4.28% | -13.21% | -43.15% | 72.08% | 72.54% | 44.00% | 26.09% | 30.04.2022 | 6.84% | 34.09% | 110.10% | 159.92% | 101.75% | 72.84% | 74.17% | 78.41% | 40.99% | 39.89% | 22-05-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 18-05-2022 | 117,710,566 | 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 (dis) | 22-05-2022 | 27.3400 | USD | 0.00% | 1,000 USD | 5.00% | -34.14% | -44.07% | -68.02% | -59.73% | -43.31% | 24.39% | 26.49% | 27.99% | 39.66% | 30.04.2022 | 4.26% | 32.22% | 78.31% | 109.16% | 55.91% | 47.81% | 53.18% | 50.47% | 49.39% | 31.38% | 22-05-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 11-05-2022 | -176 | 300 | 3 | -27 | 112 | 13 | 13,258,776,218 | 330.86 | -230.86 | 22.65 | 5.66 | 0.40 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 22-05-2022 | 500.1000 | EUR | 0.00% | 100 EUR | 5.00% | -24.68% | -25.59% | -49.34% | -36.26% | -16.95% | 27.59% | 26.52% | 24.94% | 32.34% | 30.04.2022 | 3.26% | 19.72% | 55.74% | 56.64% | 42.91% | 30.43% | 38.23% | 29.20% | 38.08% | 20.32% | 22-05-2022 | 07-12-2011 | 0.320 | 1 | 07-03-2022 | 0.60 | 0.60 | 0 | 0.008 | 18-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 300,646,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 22-05-2022 | 71.4000 | USD | 0.00% | 1,000 USD | 5.00% | 6.23% | -3.13% | -25.76% | -12.80% | 14.64% | 40.85% | 19.49% | 15.88% | 10.13% | 30.04.2022 | 2.91% | 16.03% | 50.27% | 100.79% | 18.77% | 30.41% | 16.97% | 21.48% | 10.49% | 15.16% | 22-05-2022 | ročne | 0.75 | 39 | 11-05-2022 | -0 | 100 | 0 | 0 | 42 | 0 | 4,257,551,837 | 100.10 | -0.10 | 19.28 | 2.71 | 70 | 30 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 19-05-2022 | 208.7600 | EUR | -0.50% | 100 EUR | 3.00% | -6.67% | -11.06% | -19.51% | -20.09% | -13.76% | 1.73% | 2.91% | 3.08% | -11.80% | 30.04.2022 | 0.47% | 10.09% | 9.49% | 26.19% | 6.87% | 6.70% | 7.15% | 8.09% | -4.80% | 12.33% | 21-05-2022 | 05-04-2022 | 1.23 | 0.90 | 0 | 0.152 | 11-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 37,434,001 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 22-05-2022 | 524.6000 | EUR | 0.00% | 100 EUR | 5.00% | -6.00% | -0.36% | -13.52% | -10.87% | -3.00% | 13.01% | -54.84% | -42.52% | -28.97% | 30.04.2022 | 1.21% | 8.50% | 17.52% | 25.68% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 22-05-2022 | 30-03-2022 | 0.25 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 201,850,096 | 100.00 | 0 | 11.35 | 2.28 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 22-05-2022 | 110.1400 | EUR | 0.00% | 100 EUR | 5.00% | -18.93% | -14.81% | -29.75% | -17.08% | -2.15% | 19.52% | 18.85% | 16.66% | 24.51% | 30.04.2022 | 2.41% | 16.63% | 35.84% | 56.58% | 23.47% | 19.15% | 22.03% | 14.66% | 23.92% | 11.63% | 22-05-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 209,572,886 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 22-05-2022 | 51.5700 | USD | 0.00% | 1,000 USD | 5.00% | -4.50% | -4.82% | -36.91% | -18.21% | -14.09% | 37.59% | 24.50% | 14.69% | 19.44% | 30.04.2022 | 3.37% | 20.85% | 62.30% | 114.85% | 35.85% | 36.67% | 24.50% | 28.67% | 16.83% | 11.45% | 22-05-2022 | 24-06-2021 | 0.007 | štvrťročne | 1 | 0.028 | 0.05% | 0.40 | 28 | 12-05-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 1,949,002,927 | 100.00 | 0 | 28.13 | 2.70 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 22-05-2022 | 96.2700 | USD | 0.00% | 1,000 USD | 5.00% | -11.21% | -7.10% | -8.46% | -7.52% | -9.25% | -2.55% | 4.50% | 6.53% | 11.99% | 30.04.2022 | 0.30% | 13.19% | 4.76% | 37.22% | 6.09% | 13.81% | 10.42% | 7.29% | 12.47% | 11.25% | 22-05-2022 | 24-03-2022 | 0.160 | štvrťročne | 1 | 0.640 | 0.66% | 0.42 | 10 | 15-05-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 3,689,049,855 | 100.01 | -0.01 | 20.82 | 2.72 | 60 | 40 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 22-05-2022 | 49.8000 | USD | 0.00% | 1,000 USD | 5.00% | -5.57% | -7.00% | -45.28% | -33.58% | -37.31% | 21.29% | 19.42% | 8.27% | 8.86% | 30.04.2022 | 2.70% | 23.77% | 61.34% | 131.02% | 37.17% | 37.57% | 22.97% | 29.07% | 11.28% | 10.98% | 22-05-2022 | štvrťročne | 0.50 | 26 | 11-05-2022 | -0 | 100 | 0 | 0 | 78 | 0 | 1,075,014,994 | 100.02 | -0.02 | 24.87 | 1.71 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 20-05-2022 | 28.2600 | EUR | 0.14% | 100 EUR | 5.75% | -15.47% | -16.98% | -38.36% | -27.01% | -13.79% | 13.69% | 16.52% | 15.56% | 17.93% | 30.04.2022 | 1.43% | 10.93% | 31.06% | 27.65% | 26.82% | 13.84% | 23.87% | 12.90% | 22.92% | 10.91% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 1,444,864,277 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 22-05-2022 | 26.1800 | EUR | 0.00% | 100 EUR | 5.00% | -5.56% | -27.58% | -40.47% | -50.51% | -41.81% | -14.97% | -5.54% | 1.72% | 9.22% | 30.04.2022 | -0.73% | 13.04% | 2.32% | 33.18% | 3.74% | 8.09% | 11.42% | 9.94% | 16.36% | 10.67% | 22-05-2022 | 11-05-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 20-05-2022 | 23.1100 | EUR | 0.13% | 100 EUR | 3.00% | -15.53% | -17.14% | -38.60% | -27.42% | -14.47% | 12.85% | 15.63% | 14.70% | 17.07% | 30.04.2022 | 1.37% | 10.92% | 30.08% | 27.45% | 25.87% | 13.57% | 22.95% | 12.52% | 22.01% | 10.49% | 22-05-2022 | 31-01-2022 | 2.56 | 2.25 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 405,321,695 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2022 | 29.7700 | USD | 1.78% | 1,000 USD | 5.75% | -17.76% | -22.59% | -42.35% | -34.14% | -25.58% | 11.60% | 15.13% | 14.73% | 15.71% | 30.04.2022 | 1.31% | 12.00% | 31.97% | 38.14% | 26.93% | 13.85% | 24.27% | 16.33% | 20.85% | 10.12% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 4,676,292,163 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | 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 | ||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 22-05-2022 | 12.9240 | EUR | 0.00% | 100 EUR | 5.00% | -12.00% | -3.70% | -1.12% | 10.25% | -7.54% | 17.66% | 8.35% | 8.56% | -2.56% | 30.04.2022 | 2.10% | 15.77% | 21.46% | 41.56% | 14.42% | 13.14% | 11.48% | 12.73% | 5.90% | 9.70% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 11-05-2022 | 0 | 100 | 0 | 0 | 58 | 0 | 2,124,080,054 | 100.00 | 0 | 18.24 | 1.66 | 62 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 19-05-2022 | 814.4000 | EUR | 2.75% | 100 EUR | 3.00% | -10.50% | -2.97% | -41.10% | -28.10% | -25.48% | 16.27% | 7.82% | 3.50% | 4.17% | 30.04.2022 | 2.01% | 20.79% | 45.54% | 132.89% | 15.42% | 27.58% | 8.65% | 17.49% | 4.17% | 9.34% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 11-05-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 | |||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 20-05-2022 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -16.12% | -2.86% | -5.67% | 16.16% | -4.18% | 24.54% | 7.74% | 8.25% | 0.77% | 30.04.2022 | 2.52% | 16.24% | 26.36% | 35.13% | 14.09% | 20.06% | 8.29% | 10.30% | 4.97% | 9.16% | 22-05-2022 | ročne | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 45,171,367 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-05-2022 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -16.12% | -2.75% | -5.67% | 16.16% | -4.07% | 24.54% | 7.74% | 8.25% | 0.79% | 30.04.2022 | 2.52% | 16.24% | 26.37% | 35.08% | 14.09% | 20.06% | 8.29% | 10.30% | 4.97% | 9.15% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 77,488,896 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 22-05-2022 | 119.7200 | USD | 0.00% | 1,000 USD | 5.00% | -29.64% | -16.02% | -21.38% | -10.82% | 1.86% | 16.08% | 16.66% | 16.84% | 14.18% | 30.04.2022 | 2.25% | 9.96% | 29.04% | 23.55% | 21.76% | 13.92% | 19.49% | 9.94% | 15.88% | 9.01% | 22-05-2022 | 11-05-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 20-05-2022 | 44.4400 | EUR | -1.22% | 100 EUR | 5.25% | -7.55% | -6.36% | -15.45% | -7.32% | -0.47% | 22.31% | 18.84% | 18.28% | 20.73% | 30.04.2022 | 1.81% | 8.69% | 30.22% | 25.54% | 24.31% | 12.63% | 22.44% | 10.30% | 22.65% | 8.93% | 21-05-2022 | ročne | 19-04-2022 | 1.89 | 1.50 | 0 | 0.480 | 11-05-2022 | 0 | 100 | 0 | 0 | 87 | 0 | 6,608,045,525 | 104.26 | -4.26 | 19.21 | 2.78 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 22-05-2022 | 13.7400 | USD | 0.00% | 1,000 USD | 5.00% | -12.96% | -9.12% | -6.30% | 0.35% | -19.41% | 16.04% | 7.32% | 7.99% | -1.96% | 30.04.2022 | 1.99% | 16.79% | 21.42% | 41.09% | 14.55% | 12.85% | 11.83% | 14.57% | 4.39% | 8.89% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 21-05-2022 | 0 | 100 | 0 | 0 | 58 | 0 | 2,124,080,054 | 100.05 | -0.05 | 18.18 | 1.66 | 62 | 38 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-05-2022 | 6.7200 | USD | 4.67% | 1,000 USD | 5.75% | -18.45% | -9.43% | -11.81% | 4.84% | -17.24% | 22.23% | 6.48% | 7.46% | -1.12% | 30.04.2022 | 2.42% | 17.48% | 26.72% | 38.83% | 14.10% | 19.73% | 8.73% | 12.34% | 3.36% | 8.88% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 167,612,536 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 20-05-2022 | 7.7400 | EUR | 0.65% | 100 EUR | 3.00% | -16.32% | -3.01% | -6.07% | 15.52% | -4.91% | 23.59% | 6.92% | 7.42% | 0.03% | 30.04.2022 | 2.45% | 16.22% | 25.43% | 34.86% | 13.25% | 19.69% | 7.48% | 9.99% | 4.19% | 8.79% | 22-05-2022 | 28-02-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 49,360,832 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 20-05-2022 | 6.1300 | USD | 0.33% | 1,000 USD | 3.00% | -18.48% | -9.59% | -12.18% | 4.25% | -17.94% | 21.35% | 5.68% | 6.67% | -1.88% | 30.04.2022 | 2.36% | 17.54% | 25.83% | 38.59% | 13.27% | 19.40% | 7.93% | 11.98% | 2.58% | 8.54% | 22-05-2022 | 28-02-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 28,333,090 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2022 | 1,612.4900 | EUR | -0.34% | 100 EUR | 3.00% | -13.45% | -11.22% | -25.56% | -13.28% | 2.14% | 15.87% | 18.07% | 15.78% | 17.42% | 30.04.2022 | 1.51% | 8.80% | 26.84% | 18.97% | 23.90% | 9.88% | 21.44% | 9.87% | 20.92% | 8.44% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 11-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,653,251,655 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 22-05-2022 | 131.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.90% | -13.49% | -23.58% | -15.85% | -3.77% | 20.67% | 18.67% | 17.03% | 16.66% | 30.04.2022 | 1.85% | 10.58% | 31.00% | 24.83% | 25.31% | 12.73% | 22.13% | 13.44% | 19.21% | 8.39% | 22-05-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 11-05-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 42,579,090,938 | 100.00 | 0 | 21.66 | 7.29 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 22-05-2022 | 57.0300 | USD | 0.00% | 1,000 USD | 5.00% | -0.68% | -11.83% | -27.88% | -20.93% | -17.75% | 14.72% | 11.49% | 11.26% | 14.23% | 30.04.2022 | 1.66% | 15.76% | 28.57% | 46.76% | 18.01% | 16.62% | 15.65% | 11.72% | 13.54% | 8.25% | 22-05-2022 | 24-03-2022 | 0.148 | štvrťročne | 1 | 0.592 | 1.04% | 0.41 | 2 | 15-05-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 1,438,801,540 | 100.00 | 0 | 6.19 | 1.32 | 15 | 85 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-05-2022 | 24.9114 | EUR | 1.22% | 100,000 EUR | 6.38% | -1.59% | -4.83% | -17.94% | -15.06% | -14.87% | 1.39% | 2.16% | 1.16% | 10.81% | 30.04.2022 | 0.21% | 8.61% | 6.29% | 23.74% | 5.14% | 5.04% | 6.25% | 5.51% | 9.84% | 8.21% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 11-05-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 23,634,129 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 22-05-2022 | 35.6000 | EUR | 0.00% | 100 EUR | 5.00% | -6.90% | 4.09% | -13.93% | -8.48% | 16.57% | 21.02% | 22.73% | 20.60% | 20.65% | 30.04.2022 | 2.02% | 10.08% | 29.49% | 16.00% | 26.85% | 9.82% | 22.70% | 8.43% | 21.54% | 8.01% | 22-05-2022 | 11-05-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 22-05-2022 | 337.7700 | USD | 0.00% | 1,000 USD | 5.00% | -9.77% | -14.71% | -25.93% | -18.86% | -7.62% | 18.70% | 18.76% | 17.22% | 17.47% | 30.04.2022 | 1.74% | 10.79% | 30.76% | 26.11% | 26.54% | 11.17% | 23.64% | 14.39% | 20.58% | 7.91% | 22-05-2022 | štvrťročne | 0.09 | 2 | 11-05-2022 | 0 | 100 | 0 | 0 | 357 | 0 | 45,021,972,705 | 100.00 | -0.00 | 25.34 | 7.86 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 22-05-2022 | 173.6700 | EUR | 0.00% | 100 EUR | 5.00% | -16.04% | -11.45% | 5.25% | -5.08% | -18.55% | 16.02% | 22.07% | 14.32% | 13.95% | 30.04.2022 | 1.94% | 14.80% | 28.42% | 48.89% | 32.24% | 19.80% | 24.80% | 16.82% | 17.96% | 7.89% | 22-05-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 11-05-2022 | 226,289,357 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2022 | 29.7800 | USD | 1.81% | 1,000 USD | 5.75% | -13.63% | -7.17% | -22.43% | -26.16% | -27.31% | 0.45% | 0.27% | -2.80% | 8.96% | 30.04.2022 | 0.32% | 10.62% | 8.67% | 33.68% | 7.12% | 6.57% | 4.90% | 7.43% | 8.53% | 7.88% | 22-05-2022 | 31-01-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 1 | 1,470,310,545 | 100.00 | 0 | 14.54 | 3.57 | 39 | 58 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 20-05-2022 | 5.4000 | EUR | 0.37% | 100 EUR | 5.75% | -19.16% | -10.30% | -13.18% | 3.05% | -19.04% | 20.19% | 3.99% | 4.84% | -3.09% | 30.04.2022 | 2.29% | 17.50% | 24.44% | 38.54% | 11.45% | 19.30% | 5.95% | 11.15% | 1.06% | 7.80% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 26,942,444 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 22-05-2022 | 85.1800 | EUR | 0.00% | 100 EUR | 5.00% | -7.95% | -9.52% | -26.99% | -14.68% | -0.32% | 13.41% | 10.76% | 9.13% | 14.92% | 30.04.2022 | 1.51% | 12.11% | 26.14% | 50.53% | 14.13% | 15.53% | 12.21% | 10.20% | 12.86% | 7.73% | 22-05-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 289,990,137 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 19-05-2022 | 175.0900 | EUR | -0.70% | 100 EUR | 3.00% | -2.81% | -16.20% | -27.33% | -21.06% | -29.25% | 5.50% | 6.05% | 2.51% | 7.58% | 30.04.2022 | 0.49% | 8.66% | 16.91% | 38.31% | 14.71% | 7.38% | 12.94% | 10.96% | 11.18% | 7.73% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.159 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 373,319,385 | 100.00 | -0.00 | 17.09 | 2.41 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 22-05-2022 | 53.2600 | USD | 0.00% | 1,000 USD | 5.00% | -8.12% | -6.82% | -17.30% | -17.62% | -22.36% | 6.30% | 10.96% | 12.02% | 15.43% | 30.04.2022 | 0.76% | 10.07% | 15.62% | 24.38% | 18.94% | 9.49% | 18.95% | 7.47% | 18.92% | 7.71% | 22-05-2022 | štvrťročne | 0.41 | 4 | 11-05-2022 | 0 | 100 | 0 | 0 | 67 | 0 | 7,409,175,122 | 100.00 | 0 | 25.11 | 4.08 | 69 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 22-05-2022 | 631.2000 | EUR | 0.00% | 100 EUR | 5.00% | -11.41% | -8.83% | -24.33% | -13.28% | 1.32% | 19.20% | 17.67% | 15.98% | 19.44% | 30.04.2022 | 1.86% | 9.21% | 29.14% | 20.26% | 23.99% | 12.24% | 21.02% | 10.10% | 21.83% | 7.64% | 22-05-2022 | 31-03-2022 | 0.33 | 0.33 | 11-05-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,437,093,708 | 100.00 | 0 | 22.20 | 5.58 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-05-2022 | 4.4600 | CHF | 0.22% | 1,000 CHF | 5.75% | -19.64% | -10.98% | -13.90% | 2.06% | -19.93% | 19.25% | 3.53% | 4.44% | -3.52% | 30.04.2022 | 2.24% | 17.41% | 23.90% | 38.33% | 11.11% | 19.02% | 5.62% | 11.08% | 0.59% | 7.59% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.230 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 1,540,312 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2022 | 1,234.8400 | EUR | -0.34% | 100 EUR | 3.00% | -14.95% | -12.76% | -26.85% | -14.78% | 0.37% | 13.67% | 15.71% | 13.62% | 15.36% | 30.04.2022 | 1.34% | 8.72% | 24.25% | 18.67% | 21.36% | 9.24% | 19.17% | 8.96% | 18.79% | 7.57% | 21-05-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 2.01% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 15-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 147,185,054 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 22-05-2022 | 115.6100 | USD | 0.00% | 1,000 USD | 5.00% | -6.17% | -7.56% | -25.47% | -30.84% | -23.63% | 3.38% | 3.55% | -0.70% | 10.85% | 30.04.2022 | 0.45% | 10.28% | 11.94% | 30.12% | 9.11% | 7.35% | 6.62% | 8.18% | 10.18% | 7.56% | 22-05-2022 | 24-03-2022 | 0.118 | štvrťročne | 1 | 0.470 | 0.41% | 31-03-2022 | 0.45 | 31 | 15-05-2022 | 0 | 100 | 0 | 0 | 372 | 0 | 7,488,933,742 | 100.01 | -0.01 | 14.03 | 3.34 | 51 | 49 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 22-05-2022 | 66.5400 | USD | 0.00% | 1,000 USD | 5.00% | -15.48% | -22.09% | -40.02% | -36.43% | -30.85% | 4.00% | 10.90% | 11.55% | 13.58% | 30.04.2022 | 0.90% | 12.28% | 24.55% | 38.14% | 22.38% | 10.38% | 21.55% | 13.61% | 18.86% | 7.56% | 22-05-2022 | 25-03-2022 | 0.083 | štvrťročne | 1 | 0.332 | 0.50% | 0.60 | 33 | 11-05-2022 | -0 | 100 | 0 | 0 | 71 | 0 | 4,240,798,756 | 100.01 | -0.01 | 21.57 | 3.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 19-05-2022 | 13,387.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -2.13% | -3.70% | -12.75% | -2.89% | -0.22% | 8.86% | 4.37% | 6.72% | 14.18% | 30.04.2022 | 0.81% | 8.81% | 9.01% | 27.69% | 4.52% | 7.79% | 8.70% | 4.97% | 12.06% | 7.46% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 112 | 0 | 2,803,910,961 | 100.01 | -0.01 | 9.95 | 1.13 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | 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 | |||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 19-05-2022 | 121.8700 | USD | 0.07% | 1,000 USD | 3.00% | -16.95% | -17.28% | -29.83% | -22.65% | -12.99% | 10.71% | 12.26% | 9.91% | 12.24% | 30.04.2022 | 7.82% | 89.29% | 31.57% | 111.63% | 18.03% | 13.66% | 15.52% | 12.94% | 13.51% | 7.40% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 19-05-2022 | 503.3300 | EUR | -0.72% | 100,000 EUR | 3.00% | -10.50% | -8.42% | -25.77% | -20.30% | -15.40% | 11.82% | 8.32% | 9.30% | 13.30% | 30.04.2022 | 1.45% | 12.89% | 22.09% | 45.36% | 13.15% | 13.03% | 13.18% | 7.78% | 14.74% | 7.25% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.131 | 11-05-2022 | 4 | 96 | 0 | 0 | 102 | 0 | 125,996,256 | 131.95 | -31.95 | 13.77 | 1.88 | 1 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 19-05-2022 | 33.0800 | USD | -4.94% | 1,000 USD | 5.00% | -12.53% | -16.02% | -25.83% | -22.84% | -18.56% | 4.50% | 7.46% | 12.94% | 8.89% | 30.04.2022 | 0.78% | 9.35% | 15.63% | 21.83% | 13.50% | 6.28% | 15.65% | 5.31% | 14.35% | 7.17% | 21-05-2022 | 12-04-2022 | 2.09 | 2.05 | 11-05-2022 | 4 | 96 | 0 | 0 | 35 | 0 | 14,863,335 | 100.14 | -0.14 | 26.30 | 6.02 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | 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 | |||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 20-05-2022 | 329.1300 | EUR | 1.09% | 100 EUR | 5.00% | -5.14% | -8.53% | -18.12% | -6.80% | -5.07% | 19.11% | 12.07% | 8.83% | 11.45% | 30.04.2022 | 1.52% | 9.44% | 24.80% | 32.30% | 16.55% | 13.70% | 12.93% | 9.44% | 11.95% | 6.92% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 85,839,757 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19-05-2022 | 180.3400 | EUR | -0.74% | 100 EUR | 3.00% | -2.21% | -4.20% | -13.31% | -3.88% | -1.43% | 7.86% | 3.46% | 5.70% | 12.99% | 30.04.2022 | 0.73% | 8.81% | 8.13% | 27.73% | 3.63% | 7.64% | 7.70% | 4.87% | 10.98% | 6.89% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 53,529,563 | 100.01 | -0.01 | 10.27 | 1.17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 19-05-2022 | 130.0900 | EUR | -0.70% | 100 EUR | 3.00% | -4.78% | -17.90% | -28.80% | -22.65% | -30.68% | 3.58% | 4.01% | 0.36% | 4.93% | 30.04.2022 | 0.33% | 8.58% | 14.70% | 37.46% | 12.43% | 7.01% | 10.52% | 10.11% | 8.50% | 6.88% | 21-05-2022 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 2.05% | 05-04-2022 | 2.23 | 1.75 | 0 | 0.159 | 15-05-2022 | 3 | 97 | 0 | 0 | 44 | 0 | 20,921,952 | 100.00 | -0.00 | 16.25 | 2.21 | 90 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19-05-2022 | 22,036.4395 | JPY | -0.23% | 150,000 JPY | 4.50% | 1.95% | -0.87% | -1.69% | -0.45% | -0.29% | 2.83% | 1.97% | 1.15% | 9.08% | 30.04.2022 | 0.20% | 7.38% | 1.76% | 19.27% | 0.84% | 7.20% | 3.44% | 4.56% | 6.67% | 6.88% | 21-05-2022 | 30-03-2022 | 2.05 | 0 | 11-05-2022 | 6 | 94 | 0 | -0 | 68 | 0 | 682,243,256 | 153.37 | -53.37 | 9.46 | 0.63 | 9 | 85 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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