Fund list
Basic information
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Portfolio Breakdown
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2020
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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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PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | 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 | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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) | 01-04-2023 | 18.0900 | EUR | 0.00% | 100 EUR | 5.00% | -13.69% | -9.03% | -7.25% | -18.26% | -40.67% | -19.42% | -13.75% | -5.71% | 3.45% | 28.02.2023 | -1.13% | 13.22% | -7.22% | 53.77% | -0.91% | 12.50% | 5.39% | 12.21% | 12.99% | 15.60% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | 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 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01-04-2023 | 44.7950 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -3.58% | -1.98% | -17.94% | -9.79% | 55.70% | 13.74% | 15.45% | -1.50% | 28.02.2023 | 3.17% | 22.64% | 38.21% | 90.28% | 11.55% | 21.73% | 10.43% | 17.86% | 1.17% | 12.78% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 31-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,241,578,785 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 01-04-2023 | 76.2100 | USD | 0.11% | 1,000 USD | 5.00% | -8.14% | -8.18% | -3.92% | -0.43% | -18.28% | 1.32% | -2.78% | 5.28% | 8.78% | 28.02.2023 | 0.22% | 14.94% | 4.40% | 59.77% | 7.91% | 12.98% | 10.02% | 15.23% | 11.30% | 12.73% | 01-04-2023 | 22-03-2021 | 0.040 | štvrťročne | 1 | 0.160 | 0.21% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 64 | 20-03-2023 | 1 | 99 | 0 | 0 | 153 | 0 | 7,190,060,609 | 100.00 | 0 | 10.70 | 3.08 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 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 | |||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 01-04-2023 | 565.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 5.13% | 19.25% | 13.40% | 0.34% | 19.40% | 9.97% | -42.52% | -28.97% | 28.02.2023 | 1.25% | 9.62% | 13.35% | 31.57% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 203,759,809 | 100.00 | 0 | 15.59 | 2.44 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30-03-2023 | 214.0000 | EUR | 1.87% | 100 EUR | 3.00% | -3.50% | 6.11% | 17.71% | 11.08% | -7.08% | 10.72% | 2.81% | 4.35% | -14.16% | 28.02.2023 | 0.49% | 11.03% | 1.92% | 32.61% | 4.13% | 7.60% | 5.58% | 6.19% | -0.10% | 11.93% | 01-04-2023 | 23-01-2023 | 1.23 | 0.90 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 25,883,882 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 01-04-2023 | 37.0000 | USD | 0.41% | 1,000 USD | 5.00% | 7.06% | 19.35% | 33.38% | 10.65% | -14.41% | 9.33% | 1.34% | 10.54% | 10.55% | 28.02.2023 | 0.57% | 15.70% | 13.89% | 90.55% | 14.47% | 19.17% | 16.96% | 21.07% | 14.48% | 11.82% | 01-04-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 20-03-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 01-04-2023 | 66.9000 | USD | 0.42% | 1,000 USD | 5.00% | 6.85% | 16.13% | 10.74% | 0.47% | -26.67% | 8.64% | 6.68% | 12.31% | 12.35% | 28.02.2023 | 0.50% | 13.20% | 11.63% | 61.88% | 18.19% | 18.32% | 19.93% | 17.81% | 17.64% | 11.34% | 01-04-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 42 | 20-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,635,798,144 | 100.00 | 0 | 25.22 | 3.77 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01-04-2023 | 27.3200 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 2.32% | 8.76% | -8.57% | -31.32% | 4.00% | 13.62% | 12.75% | 14.56% | 28.02.2023 | 0.77% | 11.93% | 13.48% | 38.65% | 23.16% | 18.88% | 21.36% | 11.15% | 20.26% | 11.33% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 01-04-2023 | 89.8200 | EUR | 0.00% | 100 EUR | 5.00% | -6.10% | -4.05% | 10.05% | 12.90% | -14.52% | 29.76% | 10.64% | 17.02% | 7.85% | 28.02.2023 | 2.13% | 13.01% | 21.19% | 46.22% | 12.54% | 13.11% | 13.66% | 12.20% | 10.34% | 11.21% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 527,685,390 | 100.00 | 0 | 10.38 | 1.35 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 01-04-2023 | 683.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 18.62% | 4.99% | 9.43% | -9.78% | 20.26% | 18.34% | 17.78% | 19.26% | 28.02.2023 | 1.37% | 10.64% | 20.38% | 35.85% | 23.55% | 13.71% | 20.86% | 10.61% | 20.98% | 10.64% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 21-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.34 | -0.34 | 22.86 | 5.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31-03-2023 | 49.4900 | EUR | 1.17% | 100 EUR | 5.25% | 3.51% | 17.08% | 12.04% | 14.24% | -1.51% | 23.60% | 19.64% | 20.28% | 20.30% | 28.02.2023 | 1.61% | 9.62% | 21.75% | 36.84% | 24.09% | 13.65% | 22.07% | 11.28% | 22.25% | 10.38% | 01-04-2023 | ročne | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 6,500,310,431 | 104.92 | -4.92 | 18.12 | 2.48 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 01-04-2023 | 4.7970 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -4.84% | -1.32% | -18.38% | -13.55% | 45.86% | 5.36% | 9.79% | -6.24% | 28.02.2023 | 2.52% | 22.26% | 29.49% | 89.31% | 3.27% | 17.84% | 4.56% | 13.58% | -3.61% | 10.28% | 01-04-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-03-2023 | 1,766.5100 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -8.18% | 18.60% | 16.71% | 17.86% | 17.61% | 28.02.2023 | 1.38% | 10.48% | 18.21% | 34.67% | 22.44% | 13.10% | 21.05% | 11.02% | 20.51% | 10.08% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 01-04-2023 | 53.9800 | USD | 0.24% | 1,000 USD | 5.00% | 4.53% | 2.68% | 14.41% | 5.64% | -12.50% | 8.21% | 7.85% | 11.78% | 13.52% | 28.02.2023 | 0.42% | 10.53% | 5.03% | 36.42% | 13.70% | 14.69% | 16.54% | 12.43% | 16.59% | 10.04% | 01-04-2023 | 13-12-2022 | 0.236 | štvrťročne | 4 | 0.236 | 0.44% | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 5,859,335,785 | 100.00 | 0 | 25.66 | 4.16 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-03-2023 | 435.7200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -24.29% | 15.41% | 5.33% | 6.75% | 9.49% | 28.02.2023 | 1.00% | 14.61% | 13.71% | 58.46% | 13.02% | 13.42% | 11.71% | 10.15% | 13.53% | 9.66% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 86,924,044 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 01-04-2023 | 497.8600 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 18.90% | 10.73% | 13.59% | -5.84% | 22.26% | 19.23% | 19.50% | 19.49% | 28.02.2023 | 1.44% | 10.66% | 20.38% | 34.06% | 24.06% | 14.40% | 22.14% | 11.33% | 21.57% | 9.51% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 977,897,136 | 100.00 | 0 | 22.70 | 5.39 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 01-04-2023 | 21.1350 | EUR | 0.00% | 100 EUR | 5.00% | -5.98% | -9.60% | -8.90% | 1.54% | -4.37% | 51.16% | 7.92% | 7.44% | 0.46% | 28.02.2023 | 3.22% | 23.32% | 36.15% | 94.20% | 3.40% | 23.94% | 0.70% | 12.40% | -1.57% | 9.44% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.56 | -0.56 | 7.86 | 1.48 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-04-2023 | 77.6300 | USD | 0.49% | 1,000 USD | 5.00% | 1.68% | 6.43% | 5.46% | 8.13% | 2.14% | 48.20% | 25.88% | 19.25% | 17.28% | 28.02.2023 | 3.04% | 23.57% | 58.48% | 143.16% | 44.90% | 34.64% | 26.74% | 24.38% | 11.52% | 9.33% | 01-04-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-03-2023 | 1,352.7900 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -9.77% | 16.34% | 14.38% | 15.66% | 15.54% | 28.02.2023 | 1.21% | 10.33% | 15.93% | 33.86% | 19.93% | 12.26% | 18.70% | 10.17% | 18.35% | 9.22% | 01-04-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.84% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 149,097,475 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 30-03-2023 | 168.9800 | EUR | 0.39% | 100 EUR | 3.00% | 0.53% | 0.93% | 4.46% | -14.25% | -9.90% | -0.38% | 1.75% | 7.32% | 5.72% | 28.02.2023 | 0.11% | 13.21% | 5.74% | 47.97% | 11.75% | 12.97% | 11.65% | 13.17% | 10.58% | 9.14% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 397,729,602 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 30-03-2023 | 20.8300 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 7.04% | -1.75% | 0.43% | -19.95% | 9.24% | 9.64% | 10.60% | 11.68% | 28.02.2023 | 0.66% | 11.11% | 11.49% | 37.22% | 17.01% | 13.52% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 48,703,522 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-03-2023 | 20.4600 | EUR | 0.10% | 100 EUR | 5.75% | 0.69% | 7.06% | -1.73% | 0.44% | -19.95% | 9.23% | 9.63% | 10.61% | 11.69% | 28.02.2023 | 0.65% | 11.11% | 11.49% | 37.22% | 17.01% | 13.51% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 245,748,279 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 31-03-2023 | 20.8400 | EUR | 0.10% | 100 EUR | 5.25% | 0.19% | 0.34% | 3.68% | -12.62% | -2.11% | -2.54% | -2.11% | 4.03% | 6.03% | 28.02.2023 | -0.05% | 14.06% | -0.98% | 39.54% | 4.29% | 9.71% | 7.07% | 11.22% | 8.58% | 8.92% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 1,344,198,759 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 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 | 31-03-2023 | 20.9000 | EUR | 0.14% | 100 EUR | 5.25% | 0.19% | 0.38% | 3.67% | -12.59% | -2.11% | -2.53% | -2.11% | 4.02% | 6.04% | 28.02.2023 | -0.05% | 14.05% | -0.97% | 39.53% | 4.29% | 9.71% | 7.07% | 11.22% | 8.58% | 8.92% | 01-04-2023 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 147,165,372 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | |||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 01-04-2023 | 124.7700 | USD | 1.08% | 1,000 USD | 5.00% | 3.11% | 10.68% | 22.81% | 4.37% | -24.53% | 19.42% | 14.65% | 15.82% | 12.07% | 28.02.2023 | 1.50% | 14.71% | 17.61% | 38.88% | 20.07% | 16.27% | 19.13% | 11.11% | 16.65% | 8.74% | 01-04-2023 | 21-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 01-04-2023 | 14.1860 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 3.26% | 6.31% | -12.52% | -5.00% | -2.32% | -2.24% | 4.66% | 4.47% | 28.02.2023 | -0.07% | 13.87% | -1.21% | 35.79% | 3.67% | 8.78% | 6.62% | 10.96% | 7.90% | 8.72% | 01-04-2023 | 25-11-2022 | 0.65 | 0.40 | 0.059 | 20-03-2023 | -0 | 100 | 0 | 0 | 716 | 0 | 1,503,032,126 | 100.14 | -0.14 | 11.81 | 1.49 | 97 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 30-03-2023 | 14.0400 | EUR | 0.43% | 100 EUR | 4.50% | -1.06% | -0.92% | 4.15% | -12.69% | -6.21% | -0.52% | -2.07% | 4.12% | 4.33% | 28.02.2023 | 0.06% | 13.59% | 1.13% | 41.65% | 4.91% | 8.86% | 6.77% | 10.96% | 7.80% | 8.68% | 01-04-2023 | 26-01-2023 | 2.15 | 0 | 20-03-2023 | 1 | 99 | 0 | -0 | 136 | 0 | 110,338,858 | 101.35 | -1.35 | 14.53 | 2.03 | 90 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 30-03-2023 | 39.3400 | EUR | 0.10% | 100 EUR | 3.00% | 0.61% | 6.87% | -2.09% | -0.10% | -20.54% | 8.43% | 8.82% | 9.78% | 10.85% | 28.02.2023 | 0.59% | 11.11% | 10.66% | 36.93% | 16.14% | 13.25% | 14.17% | 9.68% | 13.69% | 8.61% | 01-04-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 105,972,130 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31-03-2023 | 35.9981 | USD | 0.72% | 1,000 USD | 5.00% | 3.65% | 10.09% | 19.91% | 10.59% | -10.36% | 9.98% | 5.85% | 9.24% | 9.82% | 28.02.2023 | 0.61% | 9.47% | 6.30% | 34.18% | 10.48% | 9.71% | 12.90% | 9.83% | 13.93% | 8.59% | 01-04-2023 | 19-01-2023 | 2.09 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 9,245,872 | 100.07 | -0.07 | 21.89 | 3.28 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-03-2023 | 367.0200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -25.91% | 12.87% | 2.82% | 4.25% | 7.22% | 28.02.2023 | 0.79% | 14.27% | 11.18% | 57.14% | 10.24% | 12.55% | 8.99% | 9.13% | 10.84% | 8.44% | 01-04-2023 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.90% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 18,524,892 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-04-2023 | 319.8500 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | 20.72% | 15.87% | 13.91% | -11.62% | 19.39% | 14.88% | 16.43% | 16.55% | 28.02.2023 | 1.27% | 11.06% | 19.11% | 47.71% | 22.22% | 14.63% | 20.51% | 13.60% | 18.49% | 8.38% | 01-04-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.47% | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31-03-2023 | 16.5800 | EUR | 0.18% | 100 EUR | 5.25% | 0.61% | 3.11% | 3.75% | -10.57% | -8.35% | -4.17% | -3.00% | 2.88% | 3.52% | 28.02.2023 | -0.28% | 12.42% | -2.65% | 36.76% | 3.29% | 9.76% | 5.92% | 10.26% | 7.22% | 8.29% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.177 | 20-03-2023 | 3 | 97 | 0 | 0 | 63 | 0 | 82,561,867 | 104.86 | -4.86 | 14.69 | 2.36 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 31-03-2023 | 130.3400 | EUR | 0.18% | 100 EUR | 5.00% | -0.06% | -2.78% | 2.58% | -14.94% | -6.84% | 0.70% | -0.29% | 3.49% | 4.53% | 28.02.2023 | 0.21% | 13.28% | 3.36% | 39.13% | 6.50% | 8.30% | 6.20% | 9.07% | 7.58% | 8.24% | 01-04-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.05% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 3,733,350 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 30-03-2023 | 17.9700 | GBP | 0.11% | 1,000 GBP | 5.75% | 0.79% | 6.46% | -1.43% | 2.74% | -17.00% | 8.83% | 9.72% | 12.36% | 12.17% | 28.02.2023 | 0.69% | 10.39% | 10.74% | 35.31% | 16.48% | 12.55% | 16.61% | 10.69% | 16.08% | 8.16% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 9,122,879 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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