Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | 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 | 16-08-2022 | 680.4000 | EUR | 1.36% | 100 EUR | 5.00% | 28.74% | 23.42% | -6.01% | -27.81% | -11.64% | 39.76% | 33.57% | 30.93% | 34.14% | 31.07.2022 | 2.88% | 19.61% | 52.28% | 63.23% | 42.40% | 29.92% | 38.11% | 29.65% | 37.68% | 22.84% | 16-08-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 309,908,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 16-08-2022 | 113.4700 | USD | 1.33% | 1,000 USD | 5.00% | 45.37% | 27.02% | -30.09% | -53.85% | -41.43% | 38.24% | 33.07% | 34.22% | - | 31.07.2022 | 3.87% | 32.15% | 74.37% | 121.98% | 54.04% | 48.48% | 52.41% | 51.01% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 161,522,145 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 16-08-2022 | 38.8900 | USD | 0.10% | 1,000 USD | 5.00% | 45.17% | 23.56% | -32.12% | -53.93% | -43.38% | 38.17% | 33.06% | 34.76% | 41.27% | 31.07.2022 | 4.09% | 33.23% | 74.10% | 122.41% | 54.05% | 48.45% | 52.94% | 51.31% | 48.52% | 35.54% | 16-08-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 08-08-2022 | -167 | 300 | 2 | -35 | 112 | 13 | 10,696,335,352 | 353.82 | -253.82 | 20.37 | 4.65 | 1.15 | 0.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 16-08-2022 | 88.8900 | USD | -0.19% | 1,000 USD | 5.00% | 27.51% | 45.15% | 35.59% | -8.90% | 10.33% | 43.93% | 32.53% | 15.12% | 17.86% | 31.07.2022 | 3.88% | 21.72% | 67.54% | 134.00% | 42.49% | 38.81% | 22.95% | 28.65% | 10.16% | 6.73% | 16-08-2022 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.10% | 0.50 | 16 | 08-08-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 2,722,263,647 | 100.07 | -0.07 | 26.77 | 2.47 | 30 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 11-08-2022 | 65.2700 | USD | -1.83% | 100,000 EUR | 5.00% | 0.80% | -15.78% | -16.68% | -20.22% | -16.27% | 38.40% | 31.22% | 13.58% | -1.90% | 13-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,407,590 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 16-08-2022 | 68.4500 | USD | -0.26% | 1,000 USD | 5.00% | 31.36% | 37.70% | 14.16% | -15.38% | 6.22% | 47.48% | 29.81% | 23.00% | 21.77% | 31.07.2022 | 3.65% | 20.33% | 61.19% | 119.63% | 37.93% | 34.95% | 26.01% | 27.40% | 17.24% | 11.21% | 16-08-2022 | 24-06-2022 | 0.011 | štvrťročne | 1 | 0.046 | 0.07% | 0.40 | 28 | 10-08-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,216,978,576 | 100.00 | 0 | 28.61 | 3.22 | 32 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 11-08-2022 | 73.8200 | EUR | -1.74% | 100,000 EUR | 5.00% | -1.74% | -14.14% | -8.16% | -11.18% | -4.99% | 33.83% | 25.58% | 13.90% | -2.20% | 13-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,974,629 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 16-08-2022 | 64.3100 | USD | -0.20% | 1,000 USD | 5.00% | 37.21% | 35.33% | 8.61% | -31.74% | -18.66% | 29.81% | 24.27% | 15.33% | 11.61% | 31.07.2022 | 2.76% | 24.08% | 57.28% | 139.99% | 37.66% | 37.09% | 24.15% | 28.02% | 11.67% | 10.62% | 16-08-2022 | 21-06-2022 | 0.580 | štvrťročne | 2 | 1.160 | 1.80% | 0.50 | 60 | 08-08-2022 | -0 | 100 | 0 | 0 | 81 | 0 | 1,193,548,088 | 100.03 | -0.03 | 27.58 | 2.07 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 16-08-2022 | 138.6600 | EUR | 1.20% | 100 EUR | 5.00% | 22.64% | 16.74% | 1.72% | -10.05% | 4.62% | 28.14% | 23.81% | 21.39% | 25.48% | 31.07.2022 | 2.11% | 16.78% | 34.21% | 57.77% | 23.38% | 19.03% | 21.99% | 14.82% | 23.32% | 12.19% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 09-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 214,929,843 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 12-08-2022 | 612.5900 | EUR | 2.64% | 100 EUR | 3.00% | 16.20% | 18.36% | 3.41% | -9.98% | 2.06% | 23.57% | 23.37% | 19.64% | - | 31.07.2022 | 1.63% | 9.41% | 26.11% | 23.90% | 24.53% | 10.68% | 22.36% | 10.53% | 16-08-2022 | 19-07-2022 | 1.08 | 0.75 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 89,762,445 | 100.00 | -0.00 | 24.60 | 3.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16-08-2022 | 55.7300 | EUR | 0.81% | 100 EUR | 5.00% | 14.39% | 15.19% | 5.35% | -5.64% | 7.05% | 25.97% | 23.31% | - | - | 31.07.2022 | 1.78% | 9.66% | 28.89% | 22.83% | 25.36% | 11.95% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 08-08-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 1,702,917,274 | 100.00 | 0 | 19.55 | 4.97 | 89 | 11 | 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) | 16-08-2022 | 48.7200 | USD | -0.22% | 1,000 USD | 5.00% | -2.27% | -8.63% | 16.25% | 36.93% | 65.69% | 27.91% | 23.19% | 9.97% | -3.25% | 31.07.2022 | 2.93% | 20.39% | 31.27% | 91.61% | 7.73% | 19.29% | 5.92% | 17.85% | -4.61% | 8.65% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 201,324,289 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15-08-2022 | 51.2700 | EUR | 1.54% | 100 EUR | 5.25% | 13.18% | 11.29% | 4.55% | -1.86% | 6.30% | 27.60% | 23.02% | 21.16% | 21.18% | 31.07.2022 | 1.81% | 8.33% | 28.64% | 28.41% | 24.40% | 12.22% | 22.37% | 10.44% | 22.56% | 9.14% | 16-08-2022 | ročne | 15-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 5,699,859,360 | 104.59 | -4.59 | 19.12 | 2.65 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 16-08-2022 | 13.3080 | EUR | 0.21% | 100 EUR | 5.00% | 24.98% | 38.34% | 41.95% | 7.24% | 21.53% | 28.81% | 22.86% | 13.84% | 14.00% | 31.07.2022 | 2.68% | 15.65% | 36.93% | 66.69% | 25.49% | 22.69% | 14.38% | 16.33% | 8.96% | 5.83% | 16-08-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.47% | 30-06-2022 | 0.65 | 0.65 | 16-08-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 6,664,786,992 | 100.07 | -0.07 | 34.50 | 2.17 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12-08-2022 | 1,903.1300 | EUR | 2.64% | 100 EUR | 3.00% | 16.11% | 18.09% | 2.95% | -10.58% | 1.14% | 22.47% | 22.28% | 18.63% | 18.29% | 31.07.2022 | 1.55% | 9.41% | 24.98% | 23.69% | 23.43% | 10.40% | 21.32% | 10.13% | 20.78% | 8.94% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 1,365,949,257 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 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 | |||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 16-08-2022 | 18.9350 | USD | -0.30% | 1,000 USD | 5.00% | 14.58% | 12.44% | -5.00% | -10.80% | -3.20% | 24.88% | 22.20% | - | - | 31.07.2022 | 1.80% | 10.16% | 30.36% | 29.60% | 26.94% | 11.84% | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 16-08-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 3,129,010,128 | 100.00 | 0 | 22.23 | 6.44 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 16-08-2022 | 762.0000 | EUR | 0.91% | 100 EUR | 5.00% | 13.65% | 14.74% | 6.10% | -6.20% | 6.08% | 25.71% | 22.13% | 19.33% | 20.42% | 31.07.2022 | 1.76% | 9.30% | 27.82% | 23.38% | 24.11% | 11.86% | 21.01% | 10.25% | 21.70% | 8.51% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 09-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.06 | -0.06 | 23.64 | 5.19 | 93 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 16-08-2022 | 1,260.0000 | USD | 1.20% | 1,000 USD | 5.00% | 35.95% | 17.61% | -18.25% | -32.53% | -20.43% | 24.77% | 21.52% | 22.25% | - | 31.07.2022 | 2.52% | 26.66% | 46.55% | 111.41% | 25.89% | 28.11% | 27.15% | 24.35% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 56,428,905 | 100.00 | 0 | 16.37 | 2.98 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 16-08-2022 | 195.2700 | EUR | -4.71% | 100 EUR | 5.00% | 14.84% | 9.85% | 4.43% | 10.30% | -4.81% | 16.70% | 21.45% | 20.34% | 15.55% | 31.07.2022 | 1.59% | 15.87% | 22.12% | 50.33% | 30.90% | 22.05% | 25.23% | 16.12% | 18.18% | 7.87% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 08-08-2022 | 163,421,446 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 16-08-2022 | 391.0300 | USD | 0.05% | 1,000 USD | 5.00% | 15.00% | 11.86% | -6.05% | -13.79% | -6.19% | 22.92% | 21.26% | 20.18% | 18.30% | 31.07.2022 | 1.70% | 10.92% | 28.70% | 32.10% | 26.13% | 11.72% | 23.86% | 14.02% | 20.64% | 7.73% | 16-08-2022 | štvrťročne | 0.09 | 2 | 08-08-2022 | 0 | 100 | 0 | 0 | 379 | 0 | 40,460,955,811 | 100.00 | 0 | 19.45 | 5.29 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 16-08-2022 | 151.5600 | USD | 0.04% | 1,000 USD | 5.00% | 14.49% | 11.48% | -4.44% | -10.27% | -2.65% | 24.64% | 21.07% | 19.95% | 17.36% | 31.07.2022 | 1.84% | 10.71% | 29.61% | 29.36% | 25.35% | 12.51% | 22.49% | 12.80% | 19.43% | 7.83% | 16-08-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 08-08-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 37,936,925,584 | 100.00 | 0 | 19.13 | 5.68 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 15-08-2022 | 34.2900 | EUR | 1.42% | 100 EUR | 5.75% | 17.27% | 15.07% | -6.95% | -24.35% | -11.69% | 21.22% | 20.78% | 18.81% | 19.16% | 31.07.2022 | 1.45% | 11.30% | 27.83% | 36.30% | 26.05% | 15.01% | 23.55% | 13.66% | 22.68% | 11.89% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 1,069,307,437 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 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) | 16-08-2022 | 81.7900 | USD | 0.06% | 1,000 USD | 5.00% | 15.02% | 22.00% | 4.26% | -11.55% | -0.29% | 51.20% | 20.44% | 22.55% | 10.99% | 31.07.2022 | 3.42% | 15.45% | 52.23% | 98.09% | 22.27% | 31.78% | 18.31% | 20.40% | 12.00% | 15.19% | 16-08-2022 | 29-06-2022 | 0.062 | ročne | 1 | 0.062 | 0.08% | 0.75 | 4 | 08-08-2022 | 0 | 100 | 0 | 0 | 39 | 0 | 4,517,058,219 | 100.00 | -0.00 | 17.29 | 2.57 | 75 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16-08-2022 | 140.8900 | USD | 0.99% | 1,000 USD | 5.00% | 23.47% | 13.67% | -9.18% | -19.40% | -9.61% | 24.39% | 20.42% | 19.69% | 22.97% | 31.07.2022 | 2.02% | 18.04% | 33.98% | 63.42% | 23.28% | 18.91% | 22.53% | 16.82% | 21.33% | 10.43% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 08-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 184,247,883 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 15-08-2022 | 28.0000 | EUR | 1.45% | 100 EUR | 3.00% | 17.20% | 14.85% | -7.28% | -24.77% | -12.34% | 20.31% | 19.88% | 17.92% | 18.29% | 31.07.2022 | 1.39% | 11.29% | 26.88% | 36.04% | 25.11% | 14.72% | 22.62% | 13.27% | 21.77% | 11.44% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 307,850,992 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12-08-2022 | 1,457.4100 | EUR | 2.64% | 100 EUR | 3.00% | 16.11% | 18.09% | 1.16% | -12.13% | -0.61% | 20.14% | 19.83% | 16.41% | 16.21% | 31.07.2022 | 1.39% | 9.31% | 22.47% | 23.18% | 20.89% | 9.72% | 19.02% | 9.23% | 18.65% | 8.09% | 16-08-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.75% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 131,471,724 | 100.00 | -0.00 | 24.60 | 3.74 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-08-2022 | 240.6700 | EUR | -0.24% | 100 EUR | 5.00% | 15.11% | 21.64% | -6.24% | -23.15% | -17.72% | 22.57% | 19.69% | - | - | 31.07.2022 | 1.66% | 13.09% | 32.81% | 60.23% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 463,632,459 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 16-08-2022 | 33.7200 | EUR | -1.00% | 100 EUR | 5.00% | 14.46% | -4.58% | -4.91% | -16.82% | -13.05% | 13.60% | 19.59% | 18.21% | 19.40% | 31.07.2022 | 1.46% | 11.93% | 26.75% | 22.18% | 26.76% | 10.85% | 22.65% | 8.55% | 21.51% | 8.41% | 16-08-2022 | 09-08-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 16-08-2022 | 771.9300 | USD | 0.43% | 1,000 USD | 5.00% | 14.14% | 11.58% | -5.54% | -16.19% | -8.72% | 21.92% | 18.70% | - | - | 31.07.2022 | 1.54% | 9.93% | 27.70% | 33.86% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.02 | -0.02 | 23.67 | 5.20 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 16-08-2022 | 61.2700 | USD | -2.34% | 1,000 USD | 5.00% | 15.06% | 6.87% | -7.14% | -1.48% | -19.34% | 13.15% | 18.52% | 18.78% | 13.50% | 31.07.2022 | 1.43% | 16.88% | 21.56% | 51.80% | 30.93% | 23.81% | 26.03% | 19.50% | 16.32% | 6.65% | 16-08-2022 | 30-06-2022 | 0.20 | 16-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,804,358 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 12-08-2022 | 194.4800 | EUR | 3.08% | 100 EUR | 3.00% | 29.69% | 52.51% | 27.14% | -23.93% | -13.38% | 37.80% | 18.33% | 10.74% | - | 31.07.2022 | 2.85% | 20.49% | 46.64% | 135.82% | 18.56% | 27.34% | 10.87% | 17.40% | 16-08-2022 | 13-06-2022 | 1.08 | 0.75 | 0 | 0.258 | 08-08-2022 | -1 | 101 | 0 | 0 | 71 | 0 | 52,919,748 | 234.38 | -134.38 | 18.54 | 1.32 | 21 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 16-08-2022 | 333.6000 | USD | 0.41% | 1,000 USD | 5.00% | 14.15% | 11.65% | -5.86% | -16.42% | -8.89% | 21.46% | 18.08% | 17.05% | 17.28% | 31.07.2022 | 1.52% | 10.19% | 27.25% | 34.28% | 23.32% | 11.90% | 20.79% | 12.95% | 18.89% | 7.05% | 16-08-2022 | 16-06-2022 | 0.706 | štvrťročne | 2 | 1.413 | 0.43% | 05-07-2022 | 0.30 | 0.30 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 4,259,007,740 | 108.20 | -8.20 | 20.36 | 4.65 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 12-08-2022 | 557.2400 | EUR | 2.92% | 100 EUR | 3.00% | 13.12% | 16.26% | 3.58% | -9.23% | -0.30% | 19.18% | 17.78% | 13.65% | 14.99% | 31.07.2022 | 1.38% | 9.53% | 21.30% | 22.22% | 18.59% | 9.59% | 15.62% | 8.87% | 15.54% | 6.04% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 86,365,482 | 100.00 | 0 | 23.37 | 4.28 | 71 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15-08-2022 | 34.7600 | USD | 0.43% | 1,000 USD | 5.75% | 18.15% | 12.38% | -16.76% | -32.35% | -23.96% | 17.64% | 17.33% | 17.29% | 16.92% | 31.07.2022 | 1.26% | 11.95% | 28.43% | 47.65% | 25.97% | 15.69% | 24.15% | 16.79% | 20.69% | 10.84% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 3,389,088,599 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 16-08-2022 | 138.3800 | USD | 0.14% | 1,000 USD | 5.00% | 14.35% | 10.12% | -4.36% | -7.12% | 4.19% | 18.87% | 17.32% | 18.83% | 15.16% | 31.07.2022 | 1.67% | 12.06% | 27.75% | 25.97% | 21.75% | 14.01% | 19.68% | 9.43% | 16.28% | 9.12% | 16-08-2022 | 09-08-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 12-08-2022 | 1,071.8400 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 26.57% | -24.44% | -14.15% | 36.57% | 17.29% | 9.81% | 5.45% | 31.07.2022 | 2.77% | 20.47% | 45.32% | 134.61% | 17.51% | 26.74% | 9.93% | 16.84% | 4.78% | 9.07% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 542,984,651 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | |||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 16-08-2022 | 317.2500 | USD | -0.08% | 1,000 USD | 5.00% | 16.36% | 15.10% | -9.17% | -28.77% | -21.71% | 14.25% | 17.28% | 17.37% | - | 31.07.2022 | 1.03% | 11.25% | 22.86% | 38.73% | 24.91% | 13.40% | 24.44% | 14.40% | 16-08-2022 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 15 | 08-08-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 4,516,851,687 | 100.04 | -0.04 | 31.96 | 5.59 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 16-08-2022 | 435.2400 | EUR | 0.87% | 100 EUR | 5.00% | 10.75% | 10.60% | 8.95% | 2.80% | 13.31% | 19.17% | 16.59% | 14.09% | 15.81% | 31.07.2022 | 1.33% | 7.92% | 19.25% | 21.88% | 14.84% | 8.48% | 13.35% | 6.04% | 14.69% | 4.56% | 16-08-2022 | 30-06-2022 | 0.07 | 0.07 | 09-08-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,430,760,079 | 100.00 | 0 | 18.14 | 3.27 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 16-08-2022 | 537.2782 | EUR | 0.84% | 100 EUR | 5.00% | 11.22% | 10.61% | 8.22% | 0.88% | 11.11% | 19.08% | 16.54% | 13.80% | 15.60% | 31.07.2022 | 1.32% | 8.00% | 19.38% | 21.75% | 15.12% | 8.57% | 13.45% | 6.29% | 14.65% | 4.60% | 16-08-2022 | 24-06-2022 | 0.28 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 605,902,953 | 100.00 | 0 | 16.26 | 2.98 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 12-08-2022 | 23.1100 | USD | -0.60% | 1,000 USD | 5.00% | 18.45% | 19.93% | -15.19% | -30.83% | -27.85% | 19.19% | 16.50% | - | - | 31.07.2022 | 1.47% | 14.24% | 34.35% | 74.58% | 13-08-2022 | 26-07-2022 | 2.10 | 1.75 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 1,985,992,706 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 16-08-2022 | 12.6200 | USD | 0.52% | 1,000 USD | 5.00% | 12.53% | 7.86% | -2.70% | -8.18% | -0.04% | 18.25% | 16.22% | - | - | 31.07.2022 | 1.30% | 8.61% | 21.65% | 24.95% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,316,892,923 | 100.00 | 0 | 19.47 | 2.99 | 74 | 26 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 12-08-2022 | 569.2800 | EUR | 2.73% | 100 EUR | 4.50% | 10.36% | 11.27% | 7.48% | 0.83% | 8.61% | 18.49% | 15.99% | 13.10% | 14.60% | 31.07.2022 | 1.34% | 8.37% | 18.73% | 22.12% | 14.36% | 8.64% | 12.65% | 6.07% | 13.71% | 4.18% | 16-08-2022 | 24-06-2022 | 0.30 | 0.15 | 08-08-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 213,934,190 | 106.52 | -6.52 | 15.91 | 2.86 | 81 | 18 | 0.99 | 5.66 | 50 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 15-08-2022 | 25.5400 | EUR | 1.63% | 100 EUR | 5.75% | 14.79% | 16.57% | 0.08% | -17.10% | -8.20% | 15.44% | 15.75% | 11.69% | 14.90% | 31.07.2022 | 1.11% | 10.46% | 19.62% | 25.04% | 18.49% | 10.27% | 15.40% | 9.23% | 15.61% | 7.30% | 16-08-2022 | ročne | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 49,956,159 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 25.0800 | EUR | 1.62% | 100 EUR | 5.75% | 14.78% | 16.54% | 0.08% | -17.12% | -8.23% | 15.42% | 15.75% | 11.70% | 14.91% | 31.07.2022 | 1.11% | 10.46% | 19.62% | 25.03% | 18.49% | 10.28% | 15.41% | 9.23% | 15.62% | 7.30% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 272,852,206 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged ETC | 16-08-2022 | 5.4890 | EUR | 0.00% | 100 EUR | 5.00% | 2.41% | -6.97% | 15.69% | 33.85% | 58.87% | 18.44% | 15.42% | 5.67% | -5.13% | 31.07.2022 | 2.26% | 20.60% | 23.04% | 90.04% | 0.78% | 15.68% | 0.99% | 14.12% | -9.12% | 6.85% | 16-08-2022 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 10,636,539 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 15-08-2022 | 28,745.8301 | CZK | 0.77% | 25,000 CZK | 5.00% | 11.06% | 13.70% | 5.76% | -5.89% | 2.72% | 20.02% | 15.40% | - | - | 31.07.2022 | 1.55% | 8.63% | 22.14% | 20.84% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.436 | -6 | 08-08-2022 | 2 | 96 | 0 | 2 | 54 | 0 | 962,798,152 | 100.06 | -0.06 | 23.54 | 3.01 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 16-08-2022 | 71.4300 | USD | -0.03% | 1,000 USD | 5.00% | 14.27% | 11.38% | -5.05% | -13.85% | -6.80% | 17.17% | 15.13% | 13.56% | 14.02% | 31.07.2022 | 1.34% | 10.39% | 21.27% | 27.73% | 17.79% | 9.51% | 15.91% | 9.74% | 14.33% | 4.88% | 16-08-2022 | štvrťročne | 0.18 | 14 | 08-08-2022 | 0 | 100 | 0 | 0 | 240 | 0 | 27,965,963,855 | 100.00 | 0 | 20.01 | 4.66 | 89 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 15-08-2022 | 600.7200 | EUR | 0.75% | 100 EUR | 5.00% | 10.41% | 12.16% | 3.43% | -8.37% | -0.14% | 19.16% | 14.99% | 11.31% | 12.30% | 31.07.2022 | 1.50% | 8.61% | 21.92% | 21.68% | 16.31% | 11.63% | 12.29% | 8.14% | 11.89% | 4.88% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.118 | -6 | 08-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 258,768,123 | 100.85 | -0.85 | 23.62 | 4.45 | 77 | 21 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 15-08-2022 | 48.4500 | EUR | 1.61% | 100 EUR | 3.00% | 14.73% | 16.35% | -0.31% | -17.59% | -8.89% | 14.57% | 14.89% | 10.86% | 14.04% | 31.07.2022 | 1.04% | 10.46% | 18.72% | 24.85% | 17.60% | 10.07% | 14.54% | 8.94% | 14.75% | 6.99% | 16-08-2022 | 30-04-2022 | 2.56 | 2.25 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 108,919,785 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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