Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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2017
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 23-09-2023 | 110.1100 | USD | 0.00% | 1,000 USD | 5.00% | -7.47% | -4.88% | 40.08% | 110.13% | 75.68% | 7.99% | 17.16% | 32.07% | 34.48% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 283,159,116 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 23-09-2023 | 35.6250 | USD | -0.36% | 1,000 USD | 5.00% | -10.58% | -8.42% | 39.53% | 102.82% | 73.95% | 8.11% | 15.77% | 31.21% | 34.26% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 23-09-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.55% | 0.75 | 21-09-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 23-09-2023 | 43.6400 | USD | -0.14% | 1,000 USD | 5.00% | -12.26% | -11.86% | 30.35% | 96.21% | 78.78% | 18.56% | 21.72% | 37.14% | 38.23% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 23-09-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.53% | 0.75 | 36 | 19-09-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 23-09-2023 | 422.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.86% | -41.78% | -60.63% | -65.21% | -30.44% | 11.90% | 31.34% | 15.97% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 23-09-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 19-09-2023 | 25,395,875 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 23-09-2023 | 23.6000 | EUR | 0.00% | 100 EUR | 5.00% | 16.26% | 13.03% | 28.33% | 18.83% | 24.93% | -17.81% | -10.88% | -4.59% | 6.72% | 31.08.2023 | -1.65% | 14.52% | -12.41% | 49.92% | -5.04% | 13.66% | 1.59% | 12.68% | 9.86% | 16.29% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 23-09-2023 | 23.9400 | EUR | 0.00% | 100 EUR | 5.00% | 18.34% | 38.22% | 36.72% | 9.67% | 8.82% | -25.54% | -10.54% | -5.03% | 4.26% | 31.08.2023 | -2.23% | 16.06% | -20.03% | 45.21% | -2.30% | 19.20% | 3.97% | 14.10% | 9.71% | 16.12% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 23-09-2023 | 54.8600 | USD | 0.00% | 1,000 USD | 5.00% | -5.95% | -2.59% | 21.97% | 32.51% | 32.59% | 15.74% | 6.71% | 18.05% | 19.67% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 23-09-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22-09-2023 | 32.2900 | EUR | 0.37% | 100 EUR | 5.75% | -1.10% | -1.88% | 15.98% | 25.45% | 14.10% | 4.69% | 13.20% | 16.23% | 17.37% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 23-09-2023 | 30-06-2023 | 1.81 | 2.30 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,380,985,144 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22-09-2023 | 26.1500 | EUR | 0.38% | 100 EUR | 3.00% | -1.13% | -2.06% | 15.55% | 24.76% | 13.25% | 3.92% | 12.36% | 15.36% | 16.50% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 412,823,595 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 23-09-2023 | 23.8000 | EUR | 0.00% | 100 EUR | 5.00% | -6.00% | -4.42% | -12.24% | -10.59% | -4.72% | -7.05% | 7.14% | 9.72% | 12.62% | 31.08.2023 | -0.05% | 12.00% | 5.78% | 43.19% | 19.64% | 22.72% | 19.97% | 13.64% | 19.15% | 13.58% | 23-09-2023 | 20-09-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 23-09-2023 | 54.3350 | USD | 0.00% | 1,000 USD | 5.00% | 12.22% | 28.07% | 25.80% | 17.52% | 19.67% | 45.55% | 13.82% | 16.58% | 0.82% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,216,622,894 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 23-09-2023 | 340.5700 | USD | -0.02% | 1,000 USD | 5.00% | -2.00% | 1.18% | 17.33% | 34.59% | 36.47% | 4.08% | 11.16% | 17.08% | 16.01% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 23-09-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 19-09-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 23-09-2023 | 36.2000 | USD | -0.03% | 1,000 USD | 5.00% | -2.35% | -1.23% | -1.36% | 19.87% | 29.57% | -8.89% | 2.47% | 5.32% | 6.39% | 31.08.2023 | -0.43% | 13.68% | 10.48% | 88.58% | 12.47% | 20.77% | 15.10% | 21.79% | 13.64% | 12.20% | 23-09-2023 | 29-06-2023 | 0.191 | ročne | 1 | 0.191 | 0.53% | 0.65 | 16 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 135,759,770 | 100.00 | 0 | 24.22 | 2.62 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 23-09-2023 | 72.9600 | USD | 0.03% | 1,000 USD | 5.00% | -7.88% | -14.39% | -1.14% | -9.62% | -3.03% | -12.56% | -5.25% | 0.98% | 5.38% | 31.08.2023 | -0.68% | 11.87% | 1.90% | 58.18% | 5.15% | 14.34% | 9.01% | 16.03% | 9.54% | 12.17% | 23-09-2023 | 20-06-2023 | 0.003 | štvrťročne | 1 | 0.010 | 0.01% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 38 | 19-09-2023 | 0 | 100 | 0 | 0 | 137 | 0 | 6,092,737,656 | 100.00 | 0 | 18.46 | 3.04 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 23-09-2023 | 562.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 3.30% | 3.06% | 5.31% | 19.00% | 9.67% | 8.46% | -42.52% | -28.97% | 31.08.2023 | 0.87% | 7.93% | 13.26% | 30.22% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 23-09-2023 | 22-08-2023 | 0.25 | 0.25 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 202,490,679 | 100.00 | 0 | 14.98 | 2.26 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 23-09-2023 | 75.5000 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | 2.18% | 18.67% | 33.06% | 26.40% | -0.16% | 6.09% | 12.14% | 11.78% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 23-09-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 19-09-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 21-09-2023 | 395.6800 | EUR | -1.28% | 100,000 EUR | 3.00% | 0.74% | -5.77% | -8.34% | -11.51% | -8.49% | -5.97% | 0.33% | 3.99% | 8.11% | 31.08.2023 | -0.22% | 10.93% | 9.59% | 58.40% | 13.13% | 13.39% | 11.01% | 10.93% | 12.72% | 10.83% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 63,507,594 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 21-09-2023 | 206.8100 | EUR | -1.05% | 100 EUR | 3.00% | 0.48% | -1.60% | -2.78% | 1.05% | 7.47% | 0.68% | 0.43% | 3.66% | -15.27% | 31.08.2023 | 0.27% | 8.45% | 2.98% | 30.94% | 4.58% | 7.32% | 5.33% | 6.29% | 2.42% | 10.77% | 23-09-2023 | 21-08-2023 | 1.23 | 0.90 | 0 | 0.214 | 19-09-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 23,001,187 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 23-09-2023 | 27.5100 | USD | -0.16% | 1,000 USD | 5.00% | -0.33% | 2.98% | -9.21% | -8.15% | 11.08% | -25.74% | -11.16% | -5.94% | -0.68% | 31.08.2023 | -1.60% | 22.05% | -7.50% | 75.71% | -4.95% | 14.56% | 2.28% | 16.89% | 3.85% | 10.74% | 23-09-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.36% | 0.68 | 60 | 19-09-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 5,845,438,878 | 100.00 | 0 | 18.88 | 2.02 | 95 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 23-09-2023 | 128.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 1.23% | 19.05% | 24.22% | 20.23% | 20.25% | 14.17% | 18.86% | 20.86% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 21-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 23-09-2023 | 5.7270 | EUR | 0.00% | 100 EUR | 5.00% | 10.73% | 25.62% | 23.60% | 13.68% | 18.11% | 39.06% | 6.18% | 10.35% | -4.60% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 23-09-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 23-09-2023 | 54.7700 | USD | -0.22% | 1,000 USD | 5.00% | -4.98% | -12.29% | -9.97% | -8.01% | -19.93% | 13.25% | 10.21% | 12.31% | 7.48% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 23-09-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.38% | 0.75 | 5 | 19-09-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 23-09-2023 | 792.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 2.13% | 18.25% | 35.67% | 20.11% | 14.17% | 17.16% | 18.67% | 19.99% | 31.08.2023 | 1.17% | 9.44% | 17.18% | 36.50% | 22.78% | 14.18% | 20.97% | 10.18% | 20.46% | 10.54% | 23-09-2023 | 31-07-2023 | 0.33 | 0.33 | 20-09-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,828,195,516 | 100.14 | -0.14 | 25.89 | 5.89 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 23-09-2023 | 48.7900 | USD | -0.18% | 1,000 USD | 5.00% | -6.25% | -12.31% | -5.97% | -6.28% | 2.93% | -5.40% | 1.87% | 7.66% | 11.16% | 31.08.2023 | -0.24% | 9.14% | 2.74% | 34.90% | 10.95% | 15.77% | 15.00% | 13.77% | 15.34% | 10.52% | 23-09-2023 | 07-06-2023 | 0.074 | štvrťročne | 2 | 0.148 | 0.30% | 0.40 | 10 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 5,658,429,525 | 100.01 | -0.01 | 25.26 | 4.04 | 66 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 22-09-2023 | 52.5200 | EUR | 0.38% | 100 EUR | 5.25% | 2.02% | 2.44% | 9.17% | 23.66% | 16.40% | 16.36% | 18.23% | 18.67% | 19.63% | 31.08.2023 | 1.33% | 8.20% | 19.38% | 37.14% | 23.94% | 13.11% | 22.12% | 10.66% | 21.99% | 10.35% | 23-09-2023 | ročne | 28-07-2023 | 1.88 | 1.50 | 0 | 0.524 | 19-09-2023 | 2 | 98 | 0 | 0 | 102 | 1 | 7,441,408,409 | 101.28 | -1.28 | 20.36 | 2.71 | 62 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 21-09-2023 | 606.7300 | EUR | -1.92% | 100 EUR | 3.00% | -1.06% | -1.76% | 6.18% | 17.54% | 10.94% | 11.75% | 15.39% | 17.95% | 18.98% | 31.08.2023 | 1.14% | 9.87% | 17.19% | 35.08% | 22.37% | 13.87% | 22.01% | 11.08% | 21.19% | 10.30% | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 120,960,300 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 23-09-2023 | 84.9300 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 3.26% | -2.23% | -10.09% | 7.53% | 15.93% | 8.40% | 12.21% | 7.16% | 31.08.2023 | 1.40% | 11.66% | 21.85% | 43.61% | 15.49% | 11.53% | 14.18% | 10.34% | 11.93% | 10.22% | 23-09-2023 | 22-08-2023 | 0.30 | 0.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 443,821,252 | 100.00 | 0 | 10.77 | 1.20 | 70 | 30 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 23-09-2023 | 108.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | -0.48% | -11.13% | -28.31% | -45.33% | -15.71% | 5.10% | 8.92% | 7.81% | 31.08.2023 | -1.06% | 15.21% | -4.39% | 40.11% | 17.98% | 30.10% | 22.45% | 20.55% | 17.25% | 9.91% | 23-09-2023 | 30-12-2022 | 0.49 | 0.49 | 0 | 0 | 19-09-2023 | 111,470,780 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 23-09-2023 | 52.8200 | USD | -0.25% | 1,000 USD | 5.00% | -7.07% | -22.32% | -28.16% | -29.62% | -29.46% | -2.10% | 19.61% | 14.84% | 5.65% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 23-09-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.17% | 0.50 | 17 | 19-09-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 21-09-2023 | 323.6300 | EUR | -1.28% | 100,000 EUR | 3.00% | 0.74% | -5.62% | -11.00% | -14.08% | -11.14% | -8.01% | -2.11% | 1.47% | 5.55% | 31.08.2023 | -0.39% | 11.00% | 7.22% | 57.16% | 10.44% | 12.39% | 8.32% | 9.83% | 10.05% | 9.53% | 23-09-2023 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 3.31% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 12,147,306 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 21-09-2023 | 143.9500 | EUR | -1.71% | 100 EUR | 3.00% | 0.59% | -5.71% | -11.44% | -12.50% | -14.96% | -14.23% | -0.15% | 2.38% | 3.90% | 31.08.2023 | -0.90% | 11.84% | -1.32% | 46.50% | 8.73% | 16.13% | 10.60% | 14.09% | 9.64% | 9.39% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 298,890,667 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 23-09-2023 | 554.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.82% | -0.44% | 13.47% | 30.89% | 20.89% | 14.08% | 17.57% | 19.56% | 20.06% | 31.08.2023 | 1.27% | 9.70% | 17.79% | 34.91% | 23.32% | 14.76% | 22.19% | 10.99% | 21.34% | 9.31% | 23-09-2023 | 22-08-2023 | 0.30 | 0.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,256,567 | 100.00 | 0 | 28.38 | 7.54 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 22-09-2023 | 37.3929 | USD | -1.77% | 1,000 USD | 5.00% | -2.07% | -1.15% | 5.93% | 14.18% | 20.62% | 3.05% | 5.03% | 8.78% | 10.24% | 31.08.2023 | 0.41% | 8.53% | 6.00% | 34.35% | 9.86% | 10.11% | 11.28% | 9.90% | 13.61% | 9.26% | 23-09-2023 | 14-08-2023 | 2.12 | 2.05 | 19-09-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 10,181,836 | 100.07 | -0.07 | 26.16 | 4.72 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 22-09-2023 | 7.1827 | USD | -0.96% | 100,000 EUR | 6.38% | -3.17% | -8.70% | -7.13% | -0.90% | 5.78% | -9.11% | 1.81% | 6.08% | 5.72% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 23-09-2023 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.253 | 19-09-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 196,694,727 | 100.75 | -0.75 | 30.77 | 4.96 | 54 | 44 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 23-09-2023 | 136.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -0.79% | 16.39% | 24.55% | 31.69% | 16.58% | 12.08% | 18.12% | 18.01% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 23-09-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 19-09-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 23-09-2023 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 16.54% | 21.63% | 2.86% | 7.72% | 49.88% | 7.20% | 6.56% | 1.67% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 23-09-2023 | 31-07-2023 | 0.55 | 0.55 | 20-09-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 104.01 | -4.01 | 11.48 | 1.56 | 57 | 42 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 21-09-2023 | 1,402.8900 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 3.76% | 14.60% | 7.92% | 8.79% | 12.13% | 14.71% | 15.91% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 23-09-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22-09-2023 | 23.5600 | EUR | 0.21% | 100 EUR | 5.75% | -0.42% | 0.77% | 15.43% | 18.21% | 7.88% | 3.10% | 8.97% | 11.41% | 12.14% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 55,566,583 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 22-09-2023 | 18.5500 | EUR | 3.11% | 100 EUR | 5.25% | 4.15% | -0.32% | -7.48% | -11.03% | -8.62% | -12.78% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.83% | -4.20% | 39.37% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 1,086,544,317 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 22-09-2023 | 18.6000 | EUR | 3.10% | 100 EUR | 5.25% | 4.14% | -0.32% | -7.46% | -11.05% | -8.64% | -12.79% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.84% | -4.19% | 39.38% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 117,191,590 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 22-09-2023 | 12.4100 | EUR | 2.73% | 100 EUR | 4.50% | 1.80% | -0.40% | -8.68% | -12.79% | -11.17% | -12.19% | -3.40% | -0.07% | 2.89% | 31.08.2023 | -0.78% | 12.80% | -2.68% | 41.49% | 2.86% | 10.63% | 5.76% | 11.69% | 6.71% | 8.82% | 23-09-2023 | 22-08-2023 | 2.15 | 0 | 19-09-2023 | 0 | 100 | 0 | -0 | 136 | 0 | 83,913,743 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 23-09-2023 | 12.8440 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 1.90% | -7.97% | -5.32% | -5.81% | -11.46% | -3.03% | 0.60% | 3.26% | 31.08.2023 | -0.76% | 12.70% | -4.52% | 34.71% | 1.44% | 9.90% | 5.46% | 11.56% | 6.78% | 8.72% | 23-09-2023 | 14-07-2023 | 0.65 | 0.40 | 0.056 | 19-09-2023 | 1 | 99 | 0 | 0 | 759 | 0 | 1,138,255,030 | 100.51 | -0.51 | 12.39 | 1.47 | 96 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 22-09-2023 | 14.8000 | EUR | 2.49% | 100 EUR | 5.25% | 1.86% | 0.07% | -7.62% | -7.73% | -10.19% | -12.54% | -4.60% | -1.11% | 2.43% | 31.08.2023 | -0.86% | 10.58% | -5.39% | 37.19% | 1.11% | 11.18% | 4.76% | 11.19% | 6.07% | 8.62% | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.609 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 70,811,385 | 100.00 | 0 | 17.15 | 2.37 | 76 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22-09-2023 | 44.3400 | EUR | 0.23% | 100 EUR | 3.00% | -0.49% | 0.61% | 15.05% | 17.58% | 7.08% | 2.33% | 8.17% | 10.58% | 11.31% | 31.08.2023 | 0.40% | 9.43% | 7.49% | 37.23% | 14.46% | 14.48% | 14.00% | 9.74% | 13.03% | 8.61% | 23-09-2023 | 30-06-2023 | 2.56 | 2.25 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 125,310,766 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 23-09-2023 | 36.0400 | USD | 0.00% | 1,000 USD | 5.00% | -1.80% | -2.50% | -13.13% | -24.96% | -40.10% | -17.79% | 3.44% | 8.43% | 5.49% | 31.08.2023 | -1.12% | 15.62% | -5.06% | 44.37% | 17.35% | 30.69% | 22.91% | 23.69% | 16.12% | 8.49% | 23-09-2023 | 31-07-2023 | 0.20 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 18,971,886 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22-09-2023 | 20.0800 | GBP | 0.55% | 1,000 GBP | 5.75% | 1.67% | 1.98% | 13.45% | 17.15% | 7.32% | 1.21% | 8.28% | 11.64% | 12.47% | 31.08.2023 | 0.32% | 8.74% | 7.76% | 35.30% | 14.54% | 14.13% | 15.63% | 11.56% | 15.48% | 8.48% | 23-09-2023 | ročne | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 9,775,160 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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