Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-10-2023 | 43.7500 | USD | 0.99% | 1,000 USD | 5.00% | -20.64% | -17.19% | 25.11% | 111.15% | 67.30% | 12.06% | 22.93% | 37.08% | 38.65% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 05-10-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.54% | 0.75 | 36 | 02-10-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-10-2023 | 106.5350 | USD | 0.00% | 1,000 USD | 5.00% | -16.12% | -13.81% | 33.95% | 117.91% | 69.70% | 2.58% | 17.72% | 31.25% | 33.76% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 257,447,792 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-10-2023 | 35.9400 | USD | 0.96% | 1,000 USD | 5.00% | -16.06% | -13.16% | 33.84% | 116.31% | 58.89% | 2.46% | 17.30% | 31.20% | 34.11% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 05-10-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.56% | 0.75 | 02-10-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 05-10-2023 | 415.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.48% | -39.74% | -62.37% | -63.27% | -31.01% | 11.55% | 30.87% | 15.85% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 05-10-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-10-2023 | 25,395,875 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-10-2023 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.08% | -5.46% | 28.38% | 74.44% | 41.90% | 12.68% | 22.87% | 28.87% | 31.38% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 05-10-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 05-10-2023 | 21.1600 | USD | 0.00% | 1,000 USD | 5.00% | -7.17% | -4.32% | 13.29% | 38.94% | 32.74% | 12.86% | 18.47% | 21.20% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 05-10-2023 | 57.9600 | EUR | 0.00% | 100 EUR | 5.00% | -5.53% | -2.39% | 14.12% | 32.62% | 21.94% | 13.78% | 17.95% | 19.80% | - | 31.08.2023 | 1.30% | 9.71% | 18.02% | 34.95% | 23.59% | 14.82% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.006 | 02-10-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 2,445,661,565 | 100.00 | 0 | 27.35 | 7.23 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 05-10-2023 | 557.1500 | EUR | 0.00% | 100 EUR | 5.00% | -5.49% | -2.37% | 13.98% | 32.35% | 21.26% | 13.42% | 17.63% | 19.57% | 20.20% | 31.08.2023 | 1.27% | 9.70% | 17.79% | 34.91% | 23.32% | 14.76% | 22.19% | 10.99% | 21.34% | 9.31% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,256,567 | 100.00 | 0 | 28.38 | 7.54 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 05-10-2023 | 164.9100 | USD | 0.35% | 1,000 USD | 5.00% | -7.03% | -4.48% | 11.40% | 35.32% | 29.65% | 11.97% | 17.50% | 19.41% | 17.75% | 31.08.2023 | 1.20% | 10.67% | 18.81% | 41.21% | 23.63% | 15.25% | 22.33% | 12.75% | 19.98% | 6.43% | 05-10-2023 | 20-06-2023 | 0.677 | štvrťročne | 2 | 1.354 | 0.82% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 50,944,631,582 | 100.00 | 0 | 26.15 | 7.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 05-10-2023 | 415.5000 | USD | 0.33% | 1,000 USD | 5.00% | -7.36% | -5.42% | 10.09% | 32.75% | 26.20% | 9.66% | 16.06% | 19.36% | 17.72% | 31.08.2023 | 1.06% | 10.60% | 17.70% | 44.17% | 23.26% | 16.20% | 23.24% | 15.03% | 20.76% | 7.46% | 05-10-2023 | 29-06-2023 | 1.447 | štvrťročne | 2 | 2.895 | 0.70% | 0.09 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 323 | 0 | 55,987,982,048 | 100.08 | -0.08 | 27.42 | 7.03 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 05-10-2023 | 795.4000 | EUR | 0.00% | 100 EUR | 5.00% | -3.35% | 0.68% | 18.10% | 36.78% | 21.58% | 13.33% | 17.31% | 18.69% | 20.07% | 31.08.2023 | 1.17% | 9.44% | 17.18% | 36.50% | 22.78% | 14.18% | 20.97% | 10.18% | 20.46% | 10.54% | 05-10-2023 | 31-07-2023 | 0.33 | 0.33 | 03-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,412,212,129 | 100.06 | -0.06 | 25.75 | 5.89 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 04-10-2023 | 52.0800 | EUR | -0.25% | 100 EUR | 5.25% | -3.59% | -1.27% | 6.66% | 18.96% | 14.56% | 15.47% | 18.22% | 18.46% | 19.73% | 31.08.2023 | 1.33% | 8.20% | 19.38% | 37.14% | 23.94% | 13.11% | 22.12% | 10.66% | 21.99% | 10.35% | 05-10-2023 | ročne | 25-08-2023 | 1.88 | 1.50 | 0 | 0.524 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 1 | 7,281,795,040 | 100.71 | -0.71 | 21.17 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-10-2023 | 122.7400 | EUR | 0.00% | 100 EUR | 5.00% | -10.20% | -6.53% | 9.37% | 19.54% | 14.03% | 16.66% | 13.53% | 18.31% | 20.66% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 03-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 222,825,558 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 03-10-2023 | 608.4200 | EUR | -1.85% | 100 EUR | 3.00% | -5.87% | -3.76% | 5.46% | 19.59% | 14.46% | 10.68% | 15.15% | 18.08% | 19.25% | 31.08.2023 | 1.14% | 9.87% | 17.19% | 35.08% | 22.37% | 13.87% | 22.01% | 11.08% | 21.19% | 10.30% | 05-10-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 120,960,300 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 03-10-2023 | 155.7400 | EUR | -1.29% | 100 EUR | 4.50% | -2.53% | -0.67% | 3.56% | 6.12% | 10.45% | 14.05% | 25.51% | 17.62% | 12.03% | 31.08.2023 | 1.19% | 6.44% | 14.62% | 25.65% | 05-10-2023 | 22-08-2023 | 1.90 | 1.50 | 02-10-2023 | 4 | 96 | 0 | -0 | 57 | 0 | 725,806,257 | 106.76 | -6.76 | 11.63 | 1.42 | 67 | 29 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05-10-2023 | 129.2650 | USD | 0.00% | 1,000 USD | 5.00% | -11.72% | -10.17% | 5.46% | 19.78% | 22.09% | 12.60% | 11.55% | 17.27% | 17.52% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 02-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-10-2023 | 1,870.9000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 4.99% | 18.79% | 13.44% | 9.69% | 14.11% | 17.05% | 18.26% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 05-10-2023 | 359.2500 | USD | 0.00% | 1,000 USD | 5.00% | -5.55% | -3.43% | 13.36% | 35.62% | 29.30% | 8.71% | 14.67% | 17.02% | 16.32% | 31.08.2023 | 0.89% | 9.88% | 16.31% | 46.98% | 21.26% | 15.29% | 20.28% | 13.75% | 18.39% | 8.19% | 05-10-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.42% | 28-04-2023 | 0.30 | 0.30 | 02-10-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 5,074,562,408 | 109.69 | -9.69 | 25.92 | 5.89 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 05-10-2023 | 339.9500 | USD | 0.35% | 1,000 USD | 5.00% | -6.59% | -1.31% | 14.02% | 35.08% | 26.70% | 2.34% | 11.58% | 17.01% | 16.03% | 31.08.2023 | 0.51% | 10.57% | 11.25% | 51.60% | 18.73% | 19.79% | 21.81% | 18.92% | 20.26% | 12.23% | 05-10-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 02-10-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 6,810,675,044 | 100.00 | -0.00 | 32.79 | 7.44 | 71 | 29 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-10-2023 | 50.4750 | USD | 0.00% | 1,000 USD | 5.00% | -17.49% | -16.15% | 5.59% | 25.05% | 18.75% | 9.45% | 6.03% | 16.89% | 18.93% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 03-10-2023 | 32.4000 | EUR | -2.70% | 100 EUR | 5.75% | -6.09% | -3.46% | 12.07% | 29.65% | 15.10% | 3.93% | 12.80% | 16.21% | 17.61% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 05-10-2023 | 31-07-2023 | 1.81 | 2.30 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 1,380,985,144 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 05-10-2023 | 76.4000 | USD | 0.33% | 1,000 USD | 5.00% | -8.79% | -9.26% | 11.48% | 21.97% | 36.21% | 9.61% | 17.63% | 15.76% | 13.33% | 31.08.2023 | 1.58% | 12.90% | 21.86% | 58.87% | 19.57% | 16.71% | 16.11% | 11.46% | 14.57% | 7.35% | 05-10-2023 | 26-09-2023 | 0.390 | štvrťročne | 3 | 0.520 | 0.68% | 0.40 | 9 | 04-10-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,039,611,316 | 100.40 | -0.40 | 10.90 | 1.66 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 03-10-2023 | 26.2300 | EUR | -2.71% | 100 EUR | 3.00% | -6.15% | -3.64% | 11.66% | 28.96% | 14.24% | 3.16% | 11.96% | 15.34% | 16.72% | 31.08.2023 | 0.62% | 11.67% | 12.69% | 51.77% | 21.03% | 20.72% | 20.99% | 16.23% | 20.31% | 13.91% | 05-10-2023 | 31-07-2023 | 2.56 | 2.25 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 405,231,085 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05-10-2023 | 40.7000 | USD | 0.62% | 1,000 USD | 5.00% | -14.89% | -22.10% | -15.61% | -11.20% | -30.89% | -4.95% | 16.51% | 15.26% | 9.21% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 05-10-2023 | 22-09-2023 | 0.238 | štvrťročne | 3 | 0.317 | 0.78% | 0.40 | 8 | 04-10-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,228,645,739 | 100.00 | 0 | 15.56 | 1.96 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03-10-2023 | 33.8600 | USD | -2.78% | 1,000 USD | 5.75% | -8.71% | -7.31% | 7.63% | 28.70% | 22.68% | 0.13% | 10.69% | 15.08% | 14.56% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 4,367,588,283 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 20 | 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 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-10-2023 | 1,406.4000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 3.06% | 16.61% | 11.35% | 7.74% | 11.89% | 14.82% | 16.17% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 05-10-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 03-10-2023 | 69.4600 | EUR | -2.48% | 100,000 EUR | 5.00% | -8.65% | -11.15% | -19.66% | -14.00% | -5.06% | 33.83% | 25.58% | 13.90% | -2.20% | 05-10-2023 | 22-08-2023 | 2.07 | 0 | 02-10-2023 | 0 | 100 | -0 | 0 | 40 | 0 | 22,265,412 | 104.56 | -4.56 | 19.91 | 1.53 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-10-2023 | 51.4150 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 16.61% | 7.42% | 16.19% | 4.23% | 45.46% | 10.35% | 13.80% | 0.33% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,209,231,239 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 03-10-2023 | 548.3600 | EUR | -1.78% | 100 EUR | 3.00% | -4.54% | -0.59% | 8.15% | 19.56% | 12.77% | 8.92% | 10.96% | 13.66% | 14.29% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 03-10-2023 | 62.1800 | USD | -3.52% | 100,000 EUR | 5.00% | -11.46% | -14.69% | -22.71% | -14.66% | 1.30% | 38.40% | 31.22% | 13.58% | -1.90% | 05-10-2023 | 22-08-2023 | 2.07 | 2.07 | 02-10-2023 | 0 | 100 | -0 | 0 | 40 | 0 | 27,701,614 | 104.56 | -4.56 | 19.91 | 1.53 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 05-10-2023 | 343.6900 | USD | 0.49% | 1,000 USD | 5.00% | -4.84% | 0.65% | 10.55% | 9.87% | 22.74% | 17.47% | 9.39% | 13.22% | 11.69% | 31.08.2023 | 1.58% | 9.88% | 17.24% | 30.88% | 12.75% | 10.16% | 11.90% | 5.14% | 11.57% | 3.53% | 05-10-2023 | 0 | 02-10-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 04-10-2023 | 42.8990 | USD | -1.48% | 100,000 EUR | 5.00% | -7.50% | -7.05% | 5.48% | 21.05% | 15.79% | 2.51% | 9.89% | 12.78% | - | 31.08.2023 | 0.51% | 9.82% | 14.64% | 55.13% | 18.57% | 15.59% | 05-10-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | -0 | 99 | 1 | 0 | 58 | 0 | 103,652,160 | 106.12 | -6.12 | 27.82 | 5.87 | 79 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 05-10-2023 | 421.4700 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | -0.57% | 8.47% | 12.51% | 7.73% | 13.32% | 11.53% | 12.77% | 14.29% | 31.08.2023 | 1.18% | 6.83% | 14.69% | 26.61% | 15.71% | 7.28% | 14.00% | 4.35% | 13.95% | 4.44% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 03-10-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 59,747,387,896 | 100.02 | -0.02 | 19.92 | 3.63 | 83 | 17 | 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) | 05-10-2023 | 47.9000 | USD | 0.61% | 1,000 USD | 5.00% | -18.02% | -31.39% | -34.83% | -32.78% | -36.54% | -12.11% | 18.91% | 12.73% | 2.87% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 05-10-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.19% | 0.50 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 05-10-2023 | 518.6000 | EUR | 0.00% | 100 EUR | 5.00% | -3.84% | -0.93% | 8.93% | 13.08% | 7.71% | 12.53% | 11.38% | 12.61% | 13.98% | 31.08.2023 | 1.13% | 6.92% | 14.39% | 27.43% | 15.84% | 7.41% | 14.07% | 4.60% | 13.91% | 4.76% | 05-10-2023 | 22-08-2023 | 0.28 | 0.28 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 476,873,989 | 100.00 | 0 | 20.87 | 3.83 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 03-10-2023 | 140.1500 | USD | -1.98% | 1,000 USD | 3.00% | -7.47% | -4.52% | 4.05% | 18.66% | 20.33% | 4.94% | 8.84% | 12.56% | 11.33% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 05-10-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | 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 | |||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 05-10-2023 | 68.3900 | USD | 0.36% | 1,000 USD | 5.00% | -5.56% | -2.90% | 7.19% | 18.90% | 11.92% | 5.35% | 9.52% | 12.36% | 11.78% | 31.08.2023 | 0.65% | 9.52% | 12.33% | 39.89% | 16.21% | 11.85% | 15.54% | 10.29% | 13.92% | 5.48% | 05-10-2023 | 07-06-2023 | 0.336 | štvrťročne | 2 | 0.671 | 0.99% | 0.18 | 34 | 02-10-2023 | 0 | 100 | 0 | 0 | 234 | 0 | 35,863,789,165 | 100.00 | 0 | 23.02 | 6.22 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 04-10-2023 | 23.3716 | USD | -1.59% | 1,000 USD | 5.00% | -5.56% | -6.29% | 1.31% | 7.46% | 17.74% | 7.28% | 12.92% | 12.28% | - | 31.08.2023 | 0.76% | 8.21% | 15.45% | 44.20% | 18.78% | 12.08% | 15.25% | 9.07% | 05-10-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 0.98% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 14,253,737 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 05-10-2023 | 10.2200 | EUR | 0.00% | 100 EUR | 5.00% | -5.09% | -6.68% | 3.97% | 14.01% | 13.53% | 7.36% | 10.41% | 12.18% | - | 31.08.2023 | 0.95% | 9.58% | 13.75% | 41.98% | 15.50% | 12.14% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 04-10-2023 | 0 | 100 | 0 | 0 | 153 | 0 | 2,971,053,244 | 100.34 | -0.34 | 24.99 | 3.30 | 40 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 04-10-2023 | 3,315.0000 | JPY | -2.27% | 150,000 JPY | 5.25% | -7.27% | -2.41% | 11.80% | 21.47% | 18.44% | 18.54% | 9.05% | 11.90% | 9.30% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 05-10-2023 | 74.8600 | USD | 0.36% | 1,000 USD | 5.00% | -8.39% | -1.34% | 16.04% | 33.80% | 15.05% | -2.04% | 6.50% | 11.81% | 11.60% | 31.08.2023 | 0.17% | 12.11% | 7.94% | 60.59% | 15.24% | 19.91% | 18.30% | 19.09% | 16.84% | 11.70% | 05-10-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.23% | 0.60 | 42 | 02-10-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 2,834,400,470 | 100.00 | 0 | 27.35 | 6.19 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 03-10-2023 | 547.3500 | EUR | -1.27% | 100 EUR | 4.50% | -3.97% | -1.71% | 5.95% | 10.80% | 7.26% | 12.05% | 10.35% | 11.78% | 13.17% | 31.08.2023 | 1.09% | 7.37% | 13.96% | 26.93% | 15.23% | 7.33% | 13.37% | 4.24% | 13.12% | 4.15% | 05-10-2023 | 22-08-2023 | 0.30 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 282,056,073 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 05-10-2023 | 443.3000 | USD | 0.00% | 1,000 USD | 5.00% | -5.82% | -4.46% | 4.48% | 12.54% | 15.00% | 9.18% | 9.55% | 11.76% | 11.35% | 31.08.2023 | 0.92% | 7.46% | 13.13% | 32.26% | 14.67% | 8.25% | 13.79% | 7.16% | 12.74% | 3.20% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 61,976,579,887 | 100.03 | -0.03 | 19.88 | 3.62 | 83 | 17 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 03-10-2023 | 495.4300 | CZK | -2.00% | 100,000 EUR | 3.00% | -7.51% | -4.39% | 4.75% | 19.74% | 21.48% | 5.85% | 8.75% | 11.65% | 10.47% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05-10-2023 | 53.0200 | USD | 0.88% | 1,000 USD | 5.00% | -11.57% | -20.47% | -13.51% | -9.56% | -23.24% | 8.97% | 10.42% | 11.54% | 7.01% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 05-10-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.40% | 0.75 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 05-10-2023 | 108.4200 | USD | 0.41% | 1,000 USD | 5.00% | -11.46% | -13.47% | -11.69% | -4.69% | 2.75% | 1.01% | 10.69% | 11.54% | 11.02% | 31.08.2023 | 0.86% | 12.90% | 12.65% | 42.80% | 18.99% | 17.64% | 18.40% | 11.51% | 16.91% | 8.21% | 05-10-2023 | 03-10-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 05-10-2023 | 82.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | -0.11% | -5.06% | -12.68% | -3.80% | 14.71% | 8.28% | 11.49% | 7.28% | 31.08.2023 | 1.40% | 11.66% | 21.85% | 43.61% | 15.49% | 11.53% | 14.18% | 10.34% | 11.93% | 10.22% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 443,821,252 | 100.00 | 0 | 10.77 | 1.20 | 70 | 30 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 03-10-2023 | 23.5500 | EUR | -1.83% | 100 EUR | 5.75% | -4.85% | -0.72% | 11.08% | 19.79% | 8.73% | 2.58% | 8.38% | 11.47% | 12.23% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.32% | 14.77% | 14.86% | 10.05% | 13.88% | 8.98% | 05-10-2023 | ročne | 31-07-2023 | 1.81 | 1.50 | 0 | 0.040 | 02-10-2023 | 1 | 99 | 0 | 0 | 79 | 1 | 55,566,583 | 100.00 | 0 | 34.12 | 7.11 | 78 | 17 | 2.59 | 0.01 | 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 | 03-10-2023 | 23.1300 | EUR | -1.83% | 100 EUR | 5.75% | -4.85% | -0.73% | 11.04% | 19.78% | 8.74% | 2.58% | 8.39% | 11.46% | 12.24% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 05-10-2023 | 31-07-2023 | 1.80 | 2.30 | 0 | 0.040 | 02-10-2023 | 1 | 99 | 0 | 0 | 79 | 1 | 282,703,895 | 100.00 | 0 | 34.12 | 7.11 | 78 | 17 | 2.59 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 03-10-2023 | 74.4700 | USD | -1.97% | 1,000 USD | 3.00% | -7.47% | -4.51% | 3.16% | 17.65% | 19.30% | 4.16% | 7.84% | 11.38% | 10.01% | 31.08.2023 | 0.59% | 9.77% | 11.73% | 41.87% | 15.47% | 12.13% | 14.74% | 10.30% | 12.22% | 4.93% | 05-10-2023 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.82% | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 25,127,051 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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