Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GLOARGE | Global X MSCI Argentina ETF (dis) | 16-05-2025 | 93.1400 | USD | 0.47% | 1,000 USD | 5.00% | 11.23% | 8.92% | 19.36% | 48.45% | 46.29% | 46.34% | 35.47% | 16.68% | 15.41% | 30.04.2025 | 3.21% | 15.26% | 34.63% | 46.19% | 22.69% | 22.47% | 14.88% | 22.74% | 10.36% | 5.78% | 16-05-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.63% | 0.59 | 30 | 15-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 952,489,358 | 100.00 | 0 | 11.32 | 1.19 | 56 | 44 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 16-05-2025 | 210.9150 | USD | 0.00% | 1,000 USD | 5.00% | 47.15% | -21.23% | -6.88% | 2.88% | 8.95% | 33.16% | 31.75% | 26.81% | 30.90% | 30.04.2025 | 2.20% | 27.02% | 33.22% | 128.81% | 10.44% | 17.68% | 27.96% | 23.90% | 32.06% | 20.90% | 16-05-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416,359,528 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 13-05-2025 | 87.9600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.68% | -11.21% | -6.94% | -15.37% | -13.57% | 31.90% | 19.80% | 6.49% | 1.30% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 16-05-2025 | 70.5800 | USD | 0.36% | 1,000 USD | 5.00% | 60.54% | -21.43% | -4.97% | 2.51% | 11.11% | 30.89% | 31.10% | 26.34% | 30.99% | 30.04.2025 | 2.50% | 27.80% | 31.39% | 125.54% | 9.56% | 17.53% | 27.19% | 22.94% | 31.75% | 20.05% | 16-05-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.12% | 0.75 | 15-05-2025 | 36 | 64 | 0 | 0 | 107 | 12 | 21,092,809,027 | 111.87 | -11.87 | 25.02 | 6.20 | 61 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 16-05-2025 | 66.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | -9.06% | 38.98% | 63.90% | 104.19% | 29.65% | 31.20% | 16.44% | 3.79% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 16-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49,545,867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 16-05-2025 | 117.7500 | USD | 0.20% | 1,000 USD | 5.00% | 30.88% | -6.28% | 14.98% | 50.81% | 52.43% | 29.28% | 10.64% | 12.01% | 17.77% | 30.04.2025 | 1.91% | 18.57% | 7.92% | 83.49% | -8.52% | 13.37% | 6.51% | 9.06% | 12.79% | 5.95% | 16-05-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.82% | 0.75 | 13 | 15-05-2025 | 0 | 89 | 0 | 11 | 36 | 0 | 1,497,224,555 | 100.00 | 0 | 37.20 | 4.05 | 40 | 49 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 16-05-2025 | 75.6200 | USD | 0.27% | 1,000 USD | 5.00% | 78.60% | -21.10% | -14.52% | -11.60% | -8.70% | 29.13% | 34.77% | 27.98% | 34.45% | 30.04.2025 | 2.48% | 31.11% | 33.16% | 124.77% | 18.23% | 22.88% | 33.04% | 27.79% | 38.18% | 26.34% | 16-05-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.11% | 0.75 | 134 | 15-05-2025 | 18 | 72 | 0 | 10 | 70 | 0 | 2,268,209,497 | 106.95 | -6.95 | 24.50 | 6.92 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 13-05-2025 | 267.4300 | EUR | -0.77% | 100 EUR | 3.00% | 3.29% | -16.26% | -11.72% | -16.93% | -16.35% | 28.80% | 19.09% | 7.52% | 1.47% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 16-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 16-05-2025 | 27.6400 | EUR | 0.00% | 100 EUR | 5.00% | 14.21% | 14.59% | 35.03% | 43.42% | 34.04% | 28.16% | 28.16% | 6.56% | 2.18% | 30.04.2025 | 1.98% | 9.44% | 17.16% | 27.31% | 13.31% | 14.50% | 4.28% | 13.68% | 0.03% | 4.70% | 16-05-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 1.84% | 28-02-2025 | 0.46 | 0.45 | 15-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2,845,111,978 | 102.55 | -2.55 | 8.41 | 0.95 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 16-05-2025 | 63.9000 | USD | 0.00% | 1,000 USD | 5.00% | 12.14% | 4.14% | 26.37% | 46.44% | 47.83% | 27.86% | 18.57% | - | - | 30.04.2025 | 1.99% | 10.74% | 12.34% | 49.44% | 16-05-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 15-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.51 | 3.38 | 59 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 16-05-2025 | 689.0000 | USD | 0.00% | 1,000 USD | 5.00% | 19.54% | -1.31% | 2.59% | 7.82% | 17.84% | 27.85% | - | - | - | 30.04.2025 | 1.67% | 10.28% | 16-05-2025 | 28-02-2025 | 0.14 | 0.14 | 0 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,143,034,889 | 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 | 16-05-2025 | 1,141.2000 | EUR | 0.00% | 100 EUR | 5.00% | 32.57% | -16.21% | -4.42% | 8.07% | 13.24% | 27.45% | 28.94% | 27.44% | 27.60% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 16-05-2025 | 07-12-2011 | 0.320 | 1 | 09-04-2025 | 0.60 | 0.60 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717,811,143 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14-05-2025 | 156.0400 | EUR | -1.15% | 100 EUR | 3.00% | 0.24% | -19.38% | -15.64% | -18.31% | -19.40% | 26.37% | 16.95% | 4.78% | -1.24% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 16-05-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.41% | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2,243,089 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 16-05-2025 | 33.6100 | USD | 0.00% | 1,000 USD | 5.00% | 18.93% | -1.87% | 2.47% | 7.11% | 16.70% | 25.90% | 23.92% | 21.66% | - | 30.04.2025 | 1.57% | 10.74% | 20.61% | 43.79% | 17.23% | 6.33% | 21.85% | 10.42% | 16-05-2025 | 31-03-2025 | 0.15 | 0.15 | 15-05-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9,898,610,362 | 100.24 | -0.24 | 25.31 | 8.52 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 16-05-2025 | 57.2100 | EUR | 0.00% | 100 EUR | 5.00% | 14.15% | -2.09% | 19.42% | 44.07% | 43.85% | 24.97% | 17.75% | - | - | 30.04.2025 | 1.75% | 9.98% | 13.47% | 44.56% | 16-05-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 15-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.51 | 3.38 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 16-05-2025 | 189.2200 | EUR | 0.00% | 100 EUR | 5.00% | 13.28% | 7.41% | 21.23% | 25.61% | 19.35% | 24.55% | 23.84% | 11.85% | - | 30.04.2025 | 1.73% | 8.21% | 17.40% | 26.73% | 13.97% | 10.90% | 16-05-2025 | 28-02-2025 | 0.33 | 0.33 | 15-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 307,437,333 | 100.72 | -0.72 | 10.97 | 1.37 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 13-05-2025 | 6,692.1699 | CZK | 1.22% | 100,000 EUR | 5.00% | 13.00% | 9.78% | 26.24% | 30.05% | 29.46% | 24.49% | 17.13% | 9.02% | 7.60% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 16-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 15-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1,458,191,787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 14-05-2025 | 280.2700 | EUR | 0.31% | 100 EUR | 5.00% | 14.03% | 9.69% | 27.91% | 31.37% | 28.29% | 24.32% | 19.96% | 9.40% | 8.73% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 16-05-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 15-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8,142,510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 16-05-2025 | 104.4000 | USD | -0.03% | 1,000 USD | 5.00% | 21.11% | -2.21% | 3.23% | 21.95% | 24.14% | 23.72% | 15.66% | 16.37% | 17.76% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 16-05-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 15-05-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9,890,091,505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 16-05-2025 | 83.9300 | USD | 0.10% | 1,000 USD | 5.00% | 21.74% | -0.66% | 30.02% | 37.10% | 35.99% | 23.57% | 26.07% | - | - | 30.04.2025 | 1.65% | 11.52% | 13.74% | 38.80% | 13.59% | 10.20% | 16-05-2025 | 26-03-2025 | 0.158 | 1 | 0.40 | 46 | 15-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 1,035,281,151 | 100.00 | 0 | 19.04 | 2.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 16-05-2025 | 346.7500 | EUR | 0.00% | 100 EUR | 5.00% | 8.84% | 9.18% | 22.53% | 31.42% | 28.59% | 23.13% | 20.47% | 8.00% | 5.22% | 30.04.2025 | 1.64% | 7.60% | 16.21% | 21.32% | 10.39% | 12.27% | 4.75% | 9.22% | 3.53% | 4.29% | 16-05-2025 | 09-04-2025 | 0.30 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 116,971,138 | 100.00 | 0 | 11.16 | 1.52 | 83 | 17 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 16-05-2025 | 14.1563 | USD | 0.00% | 1,000 USD | 5.00% | 17.92% | -1.88% | 2.02% | 6.74% | 12.11% | 22.87% | 20.55% | - | - | 30.04.2025 | 1.40% | 10.88% | 16.72% | 47.42% | 16-05-2025 | 12-12-2024 | 0.053 | polročne | 2 | 0.053 | 0.38% | 28-02-2025 | 0.18 | 0.25 | 15-05-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 904,121,459 | 100.36 | -0.36 | 24.63 | 6.03 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 16-05-2025 | 34.7100 | EUR | 0.00% | 100 EUR | 5.00% | 9.17% | 0.71% | 4.22% | 7.28% | 4.58% | 22.79% | 21.96% | 10.60% | - | 30.04.2025 | 1.61% | 6.36% | 23.04% | 26.46% | 18.54% | 11.15% | 12.19% | 12.53% | 16-05-2025 | 31-12-2024 | 0.45 | 0.45 | 0 | 0.013 | 15-05-2025 | 0 | 100 | 0 | 0 | 492 | 0 | 25,024,294 | 100.00 | 0 | 10.91 | 1.02 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16-05-2025 | 225.6600 | USD | 0.00% | 1,000 USD | 5.00% | 20.10% | -9.77% | -3.76% | 7.24% | 14.44% | 22.11% | 28.67% | 19.01% | 18.56% | 30.04.2025 | 1.34% | 13.92% | 17.52% | 56.04% | 15.12% | 11.67% | 18.98% | 13.28% | 19.12% | 5.98% | 16-05-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 404,793,297 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 16-05-2025 | 82.6300 | EUR | 0.00% | 100 EUR | 5.00% | 6.14% | 12.77% | 23.57% | 30.64% | 31.20% | 21.49% | 22.75% | - | - | 30.04.2025 | 1.57% | 5.88% | 15.03% | 17.27% | 11.91% | 9.35% | 16-05-2025 | 09-04-2025 | 0.20 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 122,731,058 | 100.00 | 0 | 12.04 | 2.06 | 83 | 17 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 16-05-2025 | 101.0050 | USD | 0.00% | 1,000 USD | 5.00% | 30.35% | -18.56% | -11.70% | 2.16% | 10.36% | 21.45% | 34.06% | 18.01% | 19.37% | 30.04.2025 | 1.43% | 21.31% | 20.56% | 86.86% | 12.33% | 15.63% | 17.89% | 17.21% | 19.69% | 7.83% | 16-05-2025 | 23-04-2025 | 1.24 | 0.75 | 0 | 0 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 151,275,295 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 16-05-2025 | 131.5200 | EUR | 0.00% | 100 EUR | 5.00% | 17.49% | -8.28% | -0.63% | 12.82% | 14.29% | 21.40% | 21.51% | - | - | 30.04.2025 | 1.35% | 9.83% | 18.59% | 45.88% | 14.23% | 6.31% | 16-05-2025 | 20-02-2025 | 0.35 | 0.25 | 0.074 | 15-05-2025 | 0 | 100 | 0 | 0 | 92 | 0 | 4,247,994,352 | 100.11 | -0.11 | 19.66 | 3.21 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 16-05-2025 | 37.4850 | EUR | 0.00% | 100 EUR | 5.00% | 26.77% | -8.01% | -2.05% | -2.88% | -3.25% | 21.31% | - | - | - | 30.04.2025 | 1.44% | 14.53% | 25.77% | 48.74% | 16-05-2025 | 31-12-2024 | 0.35 | 0.35 | 0 | 0.003 | 15-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2,086,923,487 | 100.00 | -0.00 | 21.05 | 4.26 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 16-05-2025 | 81.7100 | EUR | 0.00% | 100 EUR | 5.00% | 15.39% | -5.47% | 77.90% | 77.90% | 77.90% | 21.17% | 12.21% | 8.46% | - | 30.04.2025 | 1.83% | 19.38% | 13.61% | 45.63% | 4.27% | 13.41% | 3.37% | 7.46% | 16-05-2025 | 15-04-2025 | 0.248 | štvrťročne | 2 | 0.495 | 0.61% | 28-02-2025 | 0.46 | 0.45 | 15-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 174,574,074 | 100.26 | -0.26 | 23.59 | 4.56 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 16-05-2025 | 62.4475 | USD | 0.00% | 1,000 USD | 5.00% | -3.07% | 11.07% | 25.30% | 29.17% | 34.81% | 20.97% | 12.85% | 13.73% | 9.96% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,467,415,193 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 16-05-2025 | 309.6300 | USD | 0.00% | 1,000 USD | 5.00% | -3.04% | 11.02% | 25.26% | 29.17% | 34.73% | 20.91% | 12.87% | 13.76% | 9.92% | 30.04.2025 | 1.61% | 6.78% | 14.35% | 24.51% | 7.97% | 9.29% | 9.65% | 5.19% | 8.17% | 5.35% | 16-05-2025 | 28-02-2025 | 0.12 | 0.12 | 0 | 15-05-2025 | 21,023,924,032 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16-05-2025 | 85.4100 | EUR | 0.00% | 100 EUR | 5.00% | 20.62% | -8.06% | -2.74% | 5.71% | 12.63% | 20.86% | 20.77% | 20.25% | - | 30.04.2025 | 1.18% | 10.21% | 18.30% | 37.47% | 16.69% | 6.34% | 20.90% | 7.90% | 16-05-2025 | 20-02-2025 | 0.25 | 0.10 | 0.004 | 15-05-2025 | 0 | 100 | 0 | 0 | 146 | 0 | 4,214,372,758 | 100.06 | -0.06 | 25.27 | 7.46 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 16-05-2025 | 1,221.0000 | USD | 0.00% | 1,000 USD | 5.00% | 14.84% | -3.18% | 4.34% | 9.97% | 14.65% | 20.85% | 19.28% | 17.91% | - | 30.04.2025 | 1.24% | 8.72% | 13.87% | 41.55% | 12.28% | 6.46% | 17.80% | 7.95% | 16-05-2025 | 31-03-2025 | 0.30 | 0.33 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 16-05-2025 | 363.8000 | USD | 0.00% | 1,000 USD | 5.00% | 14.84% | -3.18% | 4.51% | 9.83% | 14.94% | 20.84% | 19.39% | - | - | 30.04.2025 | 1.26% | 9.38% | 13.87% | 41.14% | 12.37% | 6.72% | 16-05-2025 | 31-12-2024 | 0.30 | 0.30 | 0 | 0 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 2,991,419,428 | 109.58 | -9.58 | 24.99 | 6.21 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 16-05-2025 | 307.6000 | USD | 0.00% | 1,000 USD | 5.00% | -3.21% | 10.89% | 24.96% | 28.76% | 34.71% | 20.84% | 12.88% | 13.65% | 9.89% | 30.04.2025 | 1.60% | 6.80% | 14.27% | 24.66% | 7.91% | 9.26% | 9.60% | 5.17% | 8.13% | 5.34% | 16-05-2025 | ročne | 28-02-2025 | 0.19 | 0.19 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 877,018,250 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 16-05-2025 | 615.5500 | USD | 0.17% | 1,000 USD | 5.00% | 22.80% | -3.80% | 2.09% | 7.42% | 14.86% | 20.76% | 19.97% | 19.00% | 18.76% | 30.04.2025 | 1.29% | 10.15% | 14.78% | 39.47% | 13.54% | 6.59% | 19.19% | 7.35% | 19.94% | 6.28% | 16-05-2025 | 25-03-2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.47% | 0.08 | 13 | 15-05-2025 | 0 | 100 | 0 | 0 | 310 | 0 | 77,322,241,466 | 100.11 | -0.11 | 24.34 | 6.31 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16-05-2025 | 31.9200 | USD | 0.31% | 1,000 USD | 5.00% | -3.20% | 11.88% | 26.02% | 28.87% | 35.51% | 20.73% | 12.92% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 16-05-2025 | ročne | 0 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,503,129,678 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 15-05-2025 | 348.6500 | EUR | -0.84% | 100 EUR | 4.50% | 8.09% | 1.59% | 7.26% | 12.73% | 7.44% | 20.59% | 15.89% | 6.53% | 5.95% | 30.04.2025 | 1.50% | 4.83% | 18.62% | 21.10% | 12.91% | 11.28% | 7.00% | 9.40% | 5.80% | 4.76% | 16-05-2025 | 09-04-2025 | 2.08 | 1.80 | 15-05-2025 | 4 | 96 | 0 | -0 | 71 | 0 | 40,226,496 | 135.46 | -35.46 | 11.51 | 0.68 | 9 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 16-05-2025 | 521.4000 | USD | 0.00% | 1,000 USD | 5.00% | 14.82% | -3.32% | 4.16% | 9.55% | 14.30% | 20.39% | 18.74% | 17.44% | 16.81% | 30.04.2025 | 1.21% | 9.06% | 13.38% | 41.00% | 11.84% | 6.54% | 17.29% | 7.86% | 17.29% | 5.85% | 16-05-2025 | 13-03-2025 | 0.453 | štvrťročne | 1 | 1.812 | 0.35% | 31-12-2024 | 0.30 | 0.30 | 0 | 0 | 15-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8,012,126,059 | 122.49 | -22.49 | 24.98 | 6.25 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 16-05-2025 | 817.3300 | EUR | 0.00% | 100 EUR | 5.00% | 20.63% | -8.04% | -2.94% | 5.71% | 12.42% | 20.36% | 20.39% | 19.93% | 19.03% | 30.04.2025 | 1.16% | 10.22% | 17.94% | 37.25% | 16.40% | 6.32% | 20.60% | 7.79% | 20.31% | 6.98% | 16-05-2025 | 09-04-2025 | 0.30 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,727,319,213 | 100.00 | 0 | 25.27 | 7.46 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 16-05-2025 | 89.7000 | USD | 0.21% | 1,000 USD | 5.00% | 26.55% | -9.58% | -3.48% | 5.94% | 13.93% | 20.26% | 27.17% | - | - | 30.04.2025 | 1.43% | 14.86% | 16.44% | 54.97% | 14.14% | 10.47% | 16-05-2025 | 26-03-2025 | 0.166 | štvrťročne | 1 | 0.662 | 0.74% | 0.75 | 4 | 15-05-2025 | 21 | 79 | 0 | 0 | 506 | 8 | 4,879,051,507 | 106.94 | -6.94 | 20.98 | 4.05 | 67 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 16-05-2025 | 102.7500 | USD | 0.07% | 1,000 USD | 5.00% | 17.98% | -4.11% | 3.00% | 9.66% | 16.13% | 20.16% | 17.95% | - | - | 30.04.2025 | 1.26% | 8.69% | 13.19% | 38.65% | 16-05-2025 | 25-03-2025 | 0.137 | štvrťročne | 1 | 0.546 | 0.53% | 0.06 | 11 | 15-05-2025 | 0 | 100 | 0 | 0 | 395 | 0 | 24,347,925,397 | 100.00 | 0 | 28.63 | 9.94 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 16-05-2025 | 15.4700 | USD | 0.06% | 1,000 USD | 5.00% | 23.81% | 0.19% | 12.43% | 21.14% | 23.12% | 20.05% | - | - | - | 30.04.2025 | 1.23% | 11.49% | 16-05-2025 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.12% | 0.59 | 46 | 15-05-2025 | 0 | 90 | 0 | 9 | 36 | 0 | 270,137,779 | 100.00 | 0 | 20.21 | 3.76 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 14-05-2025 | 20.4500 | USD | -0.24% | 1,000 USD | 0.00% | 9.65% | 2.87% | 9.71% | 23.12% | 25.85% | 20.02% | 20.49% | - | - | 30.04.2025 | 1.38% | 7.96% | 10.27% | 30.01% | 8.64% | 6.55% | 16-05-2025 | 28-03-2025 | 1.05 | 0 | 15-05-2025 | 1 | 98 | 0 | 1 | 74 | 7 | 172,489,784 | 100.28 | -0.28 | 15.21 | 1.99 | 77 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 16-05-2025 | 234.4500 | USD | 0.10% | 1,000 USD | 5.00% | 22.38% | -2.30% | 2.51% | 5.85% | 10.10% | 19.92% | 20.19% | 18.97% | 18.40% | 30.04.2025 | 1.27% | 10.14% | 15.02% | 37.98% | 15.10% | 7.21% | 19.93% | 8.44% | 19.75% | 6.43% | 16-05-2025 | 24-03-2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.64% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 39 | 15-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 65,099,614,160 | 100.00 | 0 | 24.48 | 6.95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 16-05-2025 | 130.3580 | USD | -0.01% | 1,000 USD | 5.00% | 16.99% | -4.21% | 4.98% | 14.60% | 17.34% | 19.89% | 16.82% | 13.21% | - | 30.04.2025 | 1.19% | 8.29% | 10.53% | 42.76% | 6.77% | 6.07% | 11.48% | 7.90% | 16-05-2025 | 23-12-2024 | 0.355 | štvrťročne | 1 | 1.418 | 1.09% | 0.45 | 67 | 15-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 294,938,655 | 100.00 | 0 | 19.97 | 3.21 | 54 | 46 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 14-05-2025 | 43.9900 | USD | -0.16% | 1,000 USD | 0.00% | 15.98% | 0.73% | 6.15% | 13.35% | 15.46% | 19.78% | 21.61% | - | - | 30.04.2025 | 1.24% | 8.76% | 13.01% | 33.41% | 13.91% | 8.49% | 16-05-2025 | 28-03-2025 | 1.04 | 0.80 | 15-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 936,359,850 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 14-05-2025 | 29.0900 | EUR | 0.52% | 100 EUR | 5.25% | 16.41% | 9.24% | 22.02% | 26.81% | 17.63% | 19.77% | 20.69% | 9.09% | 6.88% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 16-05-2025 | 170.6700 | USD | 0.29% | 1,000 USD | 5.00% | 14.18% | 11.15% | 13.71% | 18.37% | 26.29% | 19.76% | 19.39% | 8.22% | 10.69% | 30.04.2025 | 1.29% | 8.59% | 12.30% | 19.35% | 8.19% | 10.42% | 5.05% | 6.21% | 8.19% | 2.71% | 16-05-2025 | 18-03-2025 | 0.253 | štvrťročne | 1 | 1.013 | 0.60% | 0.40 | 27 | 15-05-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 6,301,114,531 | 100.13 | -0.13 | 23.14 | 3.86 | 28 | 26 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 14-05-2025 | 28.1200 | EUR | 0.50% | 100 EUR | 5.25% | 9.25% | 8.49% | 17.66% | 22.21% | 19.30% | 19.74% | 15.30% | 6.88% | 5.72% | 30.04.2025 | 1.43% | 6.66% | 13.06% | 25.45% | 6.61% | 10.00% | 3.98% | 7.13% | 3.70% | 3.73% | 16-05-2025 | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 33 | 4 | 105,159,798 | 101.78 | -1.78 | 12.62 | 1.69 | 48 | 51 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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