Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 29-10-2024 | 482.5000 | USD | 0.00% | 1,000 USD | 5.00% | -0.82% | 11.30% | -3.02% | 16.27% | 17.23% | -27.49% | -0.44% | 19.16% | 15.07% | 30.09.2024 | -1.19% | 23.68% | -29.07% | 49.22% | 28.08% | 67.22% | 48.80% | 64.04% | 39.44% | 36.32% | 29-10-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 28-10-2024 | 30,266,673 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29-10-2024 | 92.6000 | USD | 1.27% | 1,000 USD | 5.00% | 6.72% | 12.90% | 31.89% | 21.33% | 130.46% | 9.23% | 38.53% | 36.41% | 40.51% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 29-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.46% | 0.75 | 28 | 28-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | 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) | 29-10-2024 | 74.8800 | USD | 0.09% | 1,000 USD | 5.00% | 4.07% | 14.21% | 34.34% | 32.86% | 139.23% | -1.17% | 34.41% | 32.15% | 35.21% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 29-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.30% | 0.75 | 23 | 28-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | 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 | 29-10-2024 | 223.2800 | USD | -1.79% | 1,000 USD | 5.00% | 2.12% | 13.17% | 33.01% | 32.51% | 130.60% | 0.25% | 35.08% | 32.55% | 35.05% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29-10-2024 | 90.1963 | USD | 0.47% | 1,000 USD | 5.00% | 5.28% | 14.74% | 17.26% | 25.55% | 80.25% | -16.84% | 11.92% | 11.34% | 16.37% | 30.09.2024 | -0.53% | 21.22% | -5.96% | 79.69% | -0.88% | 28.00% | 12.58% | 25.52% | 16.37% | 18.13% | 29-10-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.69% | 0.75 | 30 | 28-10-2024 | 0 | 90 | 0 | 10 | 37 | 0 | 1,339,221,113 | 100.00 | 0 | 43.26 | 5.06 | 35 | 54 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29-10-2024 | 110.5600 | USD | -1.56% | 1,000 USD | 5.00% | 1.41% | 15.23% | 35.43% | 49.11% | 136.14% | 6.59% | 22.84% | 21.46% | 22.86% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 29-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 29-10-2024 | 22.1400 | EUR | -0.63% | 100 EUR | 5.00% | -9.11% | -11.08% | -11.65% | -17.94% | -2.81% | -17.48% | -1.25% | 7.90% | 10.64% | 30.09.2024 | -0.75% | 12.74% | -3.90% | 37.02% | 7.67% | 22.89% | 14.71% | 16.72% | 15.15% | 13.64% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 29-10-2024 | 44.1100 | USD | -0.92% | 1,000 USD | 5.00% | 3.76% | 15.28% | -1.83% | 2.53% | -8.62% | -21.53% | 11.96% | 1.78% | 6.28% | 30.09.2024 | -1.37% | 14.40% | -8.35% | 52.30% | 24.14% | 36.83% | 15.70% | 15.28% | 14.90% | 13.62% | 29-10-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.56% | 0.75 | 10 | 28-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,179,763,782 | 100.00 | -0.00 | 25.17 | 1.30 | 57 | 42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 29-10-2024 | 105.4200 | EUR | 2.32% | 100 EUR | 5.00% | 24.83% | 35.64% | 24.86% | 26.43% | 8.05% | -12.55% | -6.93% | 4.16% | 5.76% | 30.09.2024 | -1.35% | 14.01% | -21.65% | 33.82% | -2.70% | 21.78% | 10.94% | 18.64% | 12.36% | 13.43% | 29-10-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 104,183,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 29-10-2024 | 35.4000 | USD | 1.25% | 1,000 USD | 5.00% | 19.92% | 35.32% | 25.60% | 26.20% | 10.08% | -14.45% | -7.30% | 3.20% | 4.14% | 30.09.2024 | -1.47% | 13.51% | -24.64% | 25.56% | -4.12% | 21.51% | 10.01% | 18.79% | 11.91% | 12.82% | 29-10-2024 | 31-08-2024 | 0.20 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,852,040 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29-10-2024 | 34.0200 | USD | -1.31% | 1,000 USD | 5.00% | -6.51% | -6.02% | 2.35% | -3.98% | -1.68% | -23.74% | 9.01% | 7.85% | 6.79% | 30.09.2024 | -0.81% | 19.70% | -16.62% | 31.33% | 22.65% | 41.93% | 21.78% | 20.35% | 17.20% | 12.42% | 29-10-2024 | 26-09-2024 | 0.255 | štvrťročne | 2 | 0.511 | 1.48% | 0.40 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 675,776,294 | 100.00 | 0 | 20.80 | 2.02 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 29-10-2024 | 667.9000 | EUR | -0.03% | 100 EUR | 5.00% | -2.34% | -1.11% | -0.24% | 6.92% | 22.84% | 3.82% | 11.66% | -42.52% | -28.97% | 30.09.2024 | 0.64% | 8.04% | 9.23% | 22.37% | 11.99% | 7.95% | -4.77% | 13.81% | 0.59% | 11.96% | 29-10-2024 | 04-09-2024 | 0.25 | 0.25 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 305,218,989 | 100.00 | 0 | 19.27 | 2.72 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 28-10-2024 | 45.5200 | EUR | -0.35% | 100 EUR | 5.75% | 5.32% | 7.54% | 9.95% | 16.03% | 46.56% | 2.63% | 17.66% | 17.42% | 19.03% | 30.09.2024 | 0.59% | 12.52% | 8.96% | 45.98% | 13.09% | 20.30% | 17.77% | 12.85% | 18.19% | 10.52% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 1,711,734,645 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29-10-2024 | 117.2600 | USD | -0.45% | 1,000 USD | 5.00% | -6.63% | -4.99% | 12.08% | -7.52% | 20.49% | -6.91% | 6.24% | 8.87% | 11.08% | 30.09.2024 | 0.46% | 16.09% | 4.99% | 42.09% | 13.17% | 21.01% | 15.32% | 13.49% | 15.57% | 10.34% | 29-10-2024 | 19-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 28-10-2024 | 36.5600 | EUR | -0.35% | 100 EUR | 3.00% | 5.27% | 7.34% | 9.56% | 15.37% | 45.48% | 1.86% | 16.77% | 16.54% | 18.15% | 30.09.2024 | 0.52% | 12.52% | 8.15% | 45.65% | 12.25% | 19.92% | 16.89% | 12.46% | 17.30% | 10.12% | 29-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 467,978,361 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | 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) | 29-10-2024 | 20.9000 | USD | -0.85% | 1,000 USD | 5.00% | 3.93% | -0.99% | 0.97% | -14.75% | -15.73% | -38.15% | -6.77% | -2.18% | -3.32% | 30.09.2024 | -2.86% | 20.95% | -34.91% | 27.75% | 7.22% | 37.53% | 13.01% | 22.26% | 8.86% | 10.08% | 29-10-2024 | 23-09-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.27% | 0.50 | 53 | 28-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 309,857,995 | 100.00 | -0.00 | 22.12 | 1.27 | 9 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29-10-2024 | 47.9500 | USD | 0.17% | 1,000 USD | 5.00% | 1.76% | -6.48% | -12.45% | -4.19% | -8.49% | 10.00% | 13.82% | 12.43% | 0.98% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 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 | 28-10-2024 | 49.1300 | USD | -0.16% | 1,000 USD | 5.75% | 2.06% | 7.15% | 11.15% | 15.63% | 49.97% | 0.03% | 17.04% | 16.25% | 17.10% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 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 | ||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 25-10-2024 | 303.4800 | EUR | 0.51% | 100,000 EUR | 3.00% | -1.45% | 4.28% | 15.26% | 18.93% | 47.64% | -5.63% | 8.66% | 7.07% | 11.43% | 30.09.2024 | 0.02% | 10.79% | -3.50% | 33.98% | 6.21% | 16.89% | 8.20% | 8.35% | 9.59% | 9.44% | 29-10-2024 | 07-10-2024 | 1.23 | 0.90 | 0 | 0.120 | 28-10-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11,019,133 | 121.30 | -21.30 | 14.07 | 1.95 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 29-10-2024 | 38.4800 | USD | -3.44% | 1,000 USD | 5.00% | -10.51% | -6.53% | -7.68% | -11.34% | -6.03% | -26.77% | 5.68% | 7.00% | 0.30% | 30.09.2024 | -0.94% | 20.41% | -18.03% | 35.07% | 24.72% | 45.96% | 24.22% | 21.61% | 13.87% | 9.44% | 29-10-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 16 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 1,016,583,795 | 100.30 | -0.30 | 14.14 | 1.20 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 29-10-2024 | 93.0900 | USD | 0.87% | 1,000 USD | 5.00% | 4.31% | 10.27% | 15.17% | 8.57% | 41.39% | 2.04% | 16.90% | 16.91% | 18.16% | 30.09.2024 | 0.53% | 11.61% | 8.41% | 48.32% | 9.87% | 16.41% | 16.44% | 14.38% | 18.13% | 9.38% | 29-10-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 28-10-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,398,672,306 | 100.01 | -0.01 | 32.98 | 7.50 | 65 | 35 | 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) | 29-10-2024 | 114.7050 | USD | -5.19% | 1,000 USD | 5.00% | -9.52% | -4.20% | 8.16% | 14.49% | 59.69% | 16.85% | 20.83% | 16.51% | 16.96% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 29-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.39% | 0.39 | 8 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29-10-2024 | 30.6700 | EUR | -1.45% | 100 EUR | 5.00% | -7.12% | 8.41% | 17.28% | 8.76% | 47.95% | -16.38% | -8.19% | -2.71% | 5.07% | 30.09.2024 | -0.66% | 17.89% | -13.00% | 61.45% | -15.09% | 12.94% | -4.57% | 10.05% | 0.60% | 9.23% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 29-10-2024 | 90.4500 | EUR | 0.62% | 100 EUR | 5.00% | -3.26% | 3.27% | -6.68% | 3.45% | 8.96% | 4.26% | 9.93% | 7.89% | 7.95% | 30.09.2024 | 0.73% | 10.82% | 7.45% | 25.93% | 14.97% | 13.10% | 11.21% | 5.65% | 12.55% | 9.23% | 29-10-2024 | 15-02-2024 | 0.30 | 0.30 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 29-10-2024 | 24.0500 | EUR | -0.41% | 100 EUR | 5.00% | -5.87% | 32.00% | 39.02% | 8.92% | 23.65% | -18.42% | -6.31% | -5.71% | 4.27% | 30.09.2024 | -1.61% | 15.79% | -19.99% | 38.61% | -16.18% | 8.63% | -7.43% | 7.85% | -0.50% | 9.22% | 29-10-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 29-10-2024 | 106.3300 | USD | 0.65% | 1,000 USD | 5.00% | 4.16% | 13.41% | 14.60% | 14.83% | 49.24% | -2.22% | 13.10% | 13.52% | 14.88% | 30.09.2024 | 0.17% | 11.88% | 2.78% | 52.03% | 5.15% | 16.76% | 11.77% | 13.05% | 14.03% | 8.95% | 29-10-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.16% | 0.60 | 18 | 28-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,950,440,011 | 100.00 | 0 | 26.83 | 6.05 | 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 | 28-10-2024 | 536.3300 | EUR | 0.38% | 100,000 EUR | 3.00% | -1.91% | 3.79% | 13.28% | 18.52% | 45.29% | -6.23% | 7.63% | 5.97% | 10.36% | 30.09.2024 | -0.07% | 10.77% | -4.46% | 33.69% | 5.15% | 16.46% | 7.13% | 8.03% | 8.53% | 8.94% | 29-10-2024 | 17-09-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-10-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 58,220,236 | 114.45 | -14.45 | 13.83 | 1.93 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29-10-2024 | 212.0000 | EUR | -0.54% | 100 EUR | 5.00% | 4.98% | 12.15% | 24.85% | 35.32% | 82.73% | 13.78% | 23.76% | 22.11% | 22.44% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 29-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 29-10-2024 | 42.3000 | USD | 0.62% | 1,000 USD | 5.00% | -2.42% | 3.61% | 2.79% | 6.50% | 25.86% | -11.55% | 6.08% | 3.81% | 8.59% | 30.09.2024 | -0.65% | 13.00% | -9.13% | 48.60% | -0.89% | 18.39% | 5.78% | 11.46% | 9.02% | 8.54% | 29-10-2024 | 27-06-2024 | 0.104 | ročne | 1 | 0.104 | 0.25% | 0.65 | 10 | 28-10-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 129,429,343 | 100.00 | 0 | 17.77 | 2.30 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 25-10-2024 | 84.3900 | EUR | 2.33% | 100 EUR | 3.00% | 5.04% | 7.50% | 16.46% | 2.99% | -0.51% | -28.96% | 1.68% | -0.75% | -2.17% | 30.09.2024 | -1.84% | 19.05% | -25.19% | 35.59% | 9.62% | 30.88% | 6.49% | 10.97% | 4.59% | 8.31% | 29-10-2024 | 17-09-2024 | 1.08 | 0.75 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 17,802,173 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 25-10-2024 | 42.5007 | USD | -0.40% | 1,000 USD | 5.00% | -3.02% | 0.51% | 0.67% | 1.51% | 17.48% | -1.19% | 7.29% | 7.55% | 11.66% | 30.09.2024 | 0.26% | 9.00% | 3.30% | 29.86% | 5.63% | 10.07% | 8.52% | 7.59% | 11.15% | 8.26% | 29-10-2024 | 14-10-2024 | 2.10 | 2.05 | 28-10-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 9,896,823 | 100.69 | -0.69 | 24.86 | 5.74 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29-10-2024 | 229.9800 | USD | -0.43% | 1,000 USD | 5.00% | 1.89% | 12.00% | 26.37% | 35.91% | 86.56% | 11.42% | 23.32% | 20.94% | 20.47% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 29-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 28-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 25-10-2024 | 456.0200 | EUR | 2.32% | 100 EUR | 3.00% | 4.96% | 7.26% | 15.96% | 2.30% | -1.39% | -29.59% | 0.78% | -1.63% | -3.00% | 30.09.2024 | -1.92% | 19.04% | -25.85% | 35.27% | 8.64% | 30.24% | 5.55% | 10.59% | 3.70% | 7.94% | 29-10-2024 | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 207,250,073 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | 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 | |||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-10-2024 | 281.9500 | EUR | -0.13% | 100 EUR | 3.00% | -9.99% | -22.24% | -6.16% | 8.85% | 20.31% | 35.55% | 16.33% | 5.23% | 2.15% | 30.09.2024 | 3.17% | 16.04% | 41.08% | 60.61% | 20.05% | 31.09% | 7.02% | 18.00% | 0.58% | 7.92% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 25-10-2024 | 834.9600 | EUR | 0.08% | 100 EUR | 3.00% | 3.44% | 6.00% | 10.61% | 13.78% | 41.11% | 9.27% | 19.61% | 20.29% | 20.06% | 30.09.2024 | 1.05% | 10.58% | 13.96% | 31.59% | 17.34% | 14.67% | 19.89% | 9.35% | 19.63% | 7.91% | 29-10-2024 | 04-09-2024 | 1.08 | 0.75 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 124,784,097 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 28-10-2024 | 426.6600 | EUR | 0.38% | 100,000 EUR | 3.00% | -1.91% | 3.79% | 13.28% | 15.28% | 41.31% | -8.66% | 4.99% | 3.31% | 7.71% | 30.09.2024 | -0.28% | 10.91% | -6.74% | 32.86% | 2.75% | 15.48% | 4.56% | 7.25% | 5.95% | 7.90% | 29-10-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.45% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-10-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10,816,340 | 114.45 | -14.45 | 13.83 | 1.93 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-10-2024 | 89.9800 | USD | 1.91% | 100,000 EUR | 3.00% | -12.73% | -22.42% | -5.12% | 8.87% | 23.09% | 32.44% | 15.78% | 3.94% | 0.56% | 30.09.2024 | 3.04% | 15.73% | 38.01% | 65.50% | 17.24% | 28.27% | 5.90% | 17.59% | 0.12% | 7.85% | 29-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 29-10-2024 | 826.2900 | EUR | -0.01% | 100 EUR | 5.00% | 6.23% | 8.17% | 19.46% | 22.55% | 52.16% | 15.58% | 23.35% | 21.75% | 21.80% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 29-10-2024 | 04-09-2024 | 0.30 | 0.30 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29-10-2024 | 4.9580 | EUR | -0.42% | 100 EUR | 5.00% | 0.45% | -7.48% | -13.64% | -6.24% | -10.89% | 6.08% | 7.85% | 6.57% | -4.15% | 30.09.2024 | 0.91% | 11.10% | 25.71% | 57.59% | 21.98% | 22.95% | 9.19% | 8.24% | 6.68% | 7.71% | 29-10-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29-10-2024 | 42.3000 | USD | -0.90% | 1,000 USD | 5.00% | -6.19% | 13.03% | 14.77% | 42.47% | 73.34% | 14.72% | 20.04% | 9.09% | -0.84% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-10-2024 | 2,543.1399 | EUR | 0.08% | 100 EUR | 3.00% | 3.37% | 5.76% | 10.12% | 13.02% | 39.85% | 8.29% | 18.54% | 19.21% | 19.04% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 1,826,005,015 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | |||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 29-10-2024 | 1,076.4000 | EUR | -0.09% | 100 EUR | 5.00% | 4.97% | 7.43% | 14.07% | 17.00% | 40.32% | 11.84% | 21.44% | 20.25% | 20.01% | 30.09.2024 | 1.16% | 9.75% | 15.92% | 35.68% | 18.57% | 14.99% | 20.04% | 8.58% | 18.95% | 7.55% | 29-10-2024 | 31-08-2024 | 0.33 | 0.33 | 29-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.02 | -0.02 | 26.16 | 6.84 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 25-10-2024 | 62.6000 | USD | 2.84% | 1,000 USD | 3.00% | 1.76% | 7.01% | 17.23% | 2.30% | 0.89% | -31.21% | 0.30% | -2.84% | -4.51% | 30.09.2024 | -1.92% | 20.28% | -27.87% | 36.11% | 6.92% | 29.84% | 4.50% | 11.03% | 3.09% | 7.34% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 375,720,026 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 29-10-2024 | 43.2400 | USD | -0.55% | 1,000 USD | 5.00% | -4.48% | 3.40% | 5.48% | 4.19% | 11.09% | -15.67% | -1.38% | 0.13% | 4.25% | 30.09.2024 | -0.64% | 12.66% | -15.00% | 16.74% | 0.48% | 17.32% | 4.94% | 9.53% | 7.07% | 7.34% | 29-10-2024 | 23-09-2024 | 0.353 | štvrťročne | 3 | 0.470 | 1.08% | 0.50 | 29 | 28-10-2024 | 0 | 100 | 0 | 0 | 140 | 0 | 182,359,725 | 100.07 | -0.07 | 20.40 | 1.71 | 43 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 28-10-2024 | 9.9600 | EUR | -1.58% | 100 EUR | 5.75% | 9.21% | 22.66% | 25.76% | 54.90% | 54.90% | 6.44% | 11.42% | 10.70% | 8.54% | 30.09.2024 | 0.91% | 12.62% | -1.17% | 25.90% | 7.27% | 19.69% | 8.30% | 4.73% | 6.13% | 7.16% | 29-10-2024 | ročne | 31-08-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 41,054,746 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 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 | 28-10-2024 | 9.9500 | EUR | -1.58% | 100 EUR | 5.75% | 9.10% | 22.69% | 25.63% | 54.98% | 54.74% | 6.40% | 11.40% | 10.68% | 8.53% | 30.09.2024 | 0.91% | 12.61% | -1.15% | 25.92% | 7.27% | 19.70% | 8.30% | 4.74% | 6.13% | 7.16% | 29-10-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 71,934,718 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 29-10-2024 | 45.0700 | USD | -0.18% | 1,000 USD | 5.00% | 4.55% | 12.16% | 18.47% | 27.71% | 54.03% | -13.01% | 8.83% | 7.18% | 7.12% | 30.09.2024 | -0.68% | 15.48% | -8.26% | 57.86% | -0.28% | 23.50% | 7.19% | 14.29% | 7.46% | 7.15% | 29-10-2024 | 13-09-2024 | 0.017 | štvrťročne | 2 | 0.033 | 0.07% | 0.60 | 52 | 28-10-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 156,718,903 | 100.00 | 0 | 20.79 | 3.76 | 16 | 73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 25-10-2024 | 70.6100 | EUR | 0.79% | 100 EUR | 5.25% | 4.97% | 6.37% | 14.40% | 15.96% | 40.41% | 12.07% | 20.32% | 20.29% | 21.42% | 30.09.2024 | 1.07% | 8.37% | 13.91% | 27.13% | 19.06% | 14.39% | 20.43% | 6.80% | 20.06% | 7.06% | 29-10-2024 | ročne | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 100 | 2 | 9,401,984,235 | 100.29 | -0.29 | 21.19 | 3.02 | 64 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 29-10-2024 | 605.1500 | USD | 0.34% | 1,000 USD | 5.00% | 3.45% | 7.95% | 19.62% | 19.52% | 50.83% | 11.79% | 22.16% | 20.72% | 19.75% | 30.09.2024 | 1.26% | 11.23% | 14.56% | 39.35% | 17.65% | 16.81% | 20.69% | 12.21% | 20.39% | 7.05% | 29-10-2024 | 27-09-2024 | 2.939 | štvrťročne | 3 | 3.918 | 0.65% | 0.09 | 8 | 28-10-2024 | 0 | 100 | 0 | 0 | 317 | 0 | 75,456,328,440 | 100.00 | 0 | 28.90 | 6.86 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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