Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTPRO | Xtrackers Physical Rhodium ETC | 02-08-2025 | 650.0000 | USD | 0.00% | 1,000 USD | 5.00% | 9.24% | 25.60% | 65.61% | 40.71% | 53.28% | -20.88% | -2.74% | 16.98% | 25.56% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 02-08-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 03-07-2025 | 34,672,390 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 02-08-2025 | 24.0800 | USD | 0.92% | 1,000 USD | 5.00% | -7.69% | 80.42% | -10.88% | -21.89% | -17.93% | 6.53% | 9.78% | 12.22% | 29.80% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 02-08-2025 | 24-06-2025 | 0.133 | štvrťročne | 2 | 0.266 | 1.11% | 0.75 | 145 | 25-06-2025 | -8 | 103 | 0 | 4 | 31 | 0 | 10,812,217,613 | 131.34 | -31.34 | 21.69 | 3.69 | 53 | 18 | 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) | 02-08-2025 | 96.5900 | USD | 0.25% | 1,000 USD | 5.00% | 3.52% | 60.02% | 12.30% | 15.55% | 42.93% | 35.23% | 28.95% | 30.50% | 38.52% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 02-08-2025 | 25-03-2025 | 0.209 | štvrťročne | 1 | 0.835 | 0.87% | 0.75 | 134 | 22-06-2025 | -5 | 91 | 0 | 15 | 70 | 0 | 2,839,361,458 | 123.57 | -23.57 | 26.66 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 02-08-2025 | 247.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.87% | 40.07% | -4.92% | 14.69% | 41.49% | 36.26% | 23.93% | 26.74% | 32.34% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 02-08-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 06-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 556,715,451 | 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) | 02-08-2025 | 82.9200 | USD | 0.15% | 1,000 USD | 5.00% | 0.74% | 39.00% | 0.24% | 16.90% | 42.59% | 35.58% | 22.68% | 26.29% | 32.36% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 02-08-2025 | 26-03-2025 | 0.198 | štvrťročne | 1 | 0.791 | 0.96% | 0.75 | 21-06-2025 | 29 | 71 | 0 | 0 | 107 | 9 | 24,302,889,059 | 103.98 | -3.98 | 26.79 | 6.42 | 55 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02-08-2025 | 1,244.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 24.51% | -7.70% | 10.58% | 30.08% | 26.88% | 24.30% | 26.81% | 27.65% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 02-08-2025 | 07-12-2011 | 0.320 | 1 | 05-06-2025 | 0.60 | 0.60 | 02-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942,089,847 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 02-08-2025 | 40.8000 | USD | 0.16% | 1,000 USD | 5.00% | 4.40% | 9.09% | 0.77% | -6.59% | 9.67% | -18.58% | 2.59% | 3.44% | 7.06% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 02-08-2025 | 30-12-2024 | 0.380 | ročne | 2 | 0.190 | 0.47% | 0.75 | 23 | 19-06-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 798,524,270 | 100.00 | -0.00 | 22.52 | 1.45 | 66 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 02-08-2025 | 95.8600 | EUR | 0.00% | 100 EUR | 5.00% | 6.95% | 24.93% | 6.89% | 1.29% | 27.73% | -20.28% | -10.70% | 3.59% | 6.07% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 02-08-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 22-06-2025 | 0 | 0 | 115,550,854 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 02-08-2025 | 34.4500 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 26.84% | 17.98% | 7.80% | 34.67% | -16.84% | -10.82% | 3.64% | 6.71% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 02-08-2025 | 30-04-2025 | 0.20 | 04-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42,301,337 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 02-08-2025 | 34.9800 | USD | -0.25% | 1,000 USD | 5.00% | 3.58% | 22.24% | 4.32% | 4.32% | 5.49% | -17.88% | 0.05% | 8.03% | 7.44% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 02-08-2025 | 26-06-2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27-06-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381,330,984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 02-08-2025 | 52.3400 | USD | 0.00% | 1,000 USD | 5.00% | 1.66% | -22.92% | -17.96% | 27.26% | 38.17% | 22.23% | 23.12% | 12.46% | 1.30% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39,476,584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 02-08-2025 | 580.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.40% | -5.68% | -10.01% | -11.50% | -12.25% | 2.14% | 7.27% | 6.74% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 02-08-2025 | 05-06-2025 | 0.25 | 0.25 | 19-06-2025 | 0 | 100 | 0 | 0 | 80 | 0 | 241,183,445 | 100.00 | 0 | 18.12 | 2.42 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 02-08-2025 | 36.4600 | USD | -0.53% | 1,000 USD | 5.00% | -2.30% | 23.85% | 7.87% | -8.37% | -8.53% | -24.48% | -4.13% | 6.96% | 0.32% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 02-08-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.45% | 0.50 | 20 | 19-06-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 595,021,277 | 100.01 | -0.01 | 10.59 | 1.20 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 02-08-2025 | 79.1700 | EUR | 0.00% | 100 EUR | 5.00% | -2.68% | 2.29% | -8.81% | -10.18% | -5.84% | -1.93% | 8.58% | 5.42% | 7.35% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 02-08-2025 | 15-02-2024 | 0.30 | 0.30 | 21-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02-08-2025 | 22.2300 | USD | 0.02% | 1,000 USD | 5.00% | 6.52% | 36.29% | 13.71% | 9.35% | 14.32% | -26.90% | -13.73% | -1.95% | -0.99% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 02-08-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.56% | 0.50 | 31 | 19-06-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 292,899,032 | 100.00 | 0 | 15.10 | 1.47 | 5 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 02-08-2025 | 100.0100 | USD | 0.05% | 1,000 USD | 5.00% | 1.81% | 6.91% | -6.75% | -14.63% | -13.48% | 18.74% | 14.12% | 15.05% | 13.40% | 31.05.2025 | 1.52% | 15.23% | 20.51% | 51.48% | 16.59% | 11.64% | 18.44% | 14.57% | 15.88% | 9.20% | 02-08-2025 | 16-06-2025 | 1.309 | štvrťročne | 2 | 2.618 | 2.62% | 0.39 | 13 | 01-08-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2,160,484,718 | 100.08 | -0.08 | 12.59 | 1.72 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROLO | Prologis, Inc. (REIT) (dis) | 02-08-2025 | 104.9100 | USD | -0.20% | 1,000 USD | 5.00% | -3.00% | -0.55% | -12.03% | -7.49% | -14.77% | -6.81% | -0.10% | 6.88% | 9.96% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 02-08-2025 | 27-06-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 01-08-2025 | 12.2000 | EUR | 0.16% | 100 EUR | 5.75% | -0.97% | 7.02% | 25.00% | 25.90% | 48.60% | 20.06% | 6.73% | 15.80% | 12.49% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 02-08-2025 | ročne | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 55,387,542 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 01-08-2025 | 12.1900 | EUR | 0.08% | 100 EUR | 5.75% | -1.06% | 7.02% | 25.03% | 25.80% | 48.66% | 20.02% | 6.73% | 15.78% | 12.48% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 02-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 118,946,150 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02-08-2025 | 20.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -3.67% | -1.54% | -6.23% | -19.62% | -14.25% | -5.48% | 3.22% | 7.22% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 02-08-2025 | 27-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 01-08-2025 | 10.8700 | EUR | 0.09% | 100 EUR | 3.00% | -1.09% | 6.78% | 24.51% | 25.09% | 47.49% | 19.13% | 5.93% | 14.91% | 11.65% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 02-08-2025 | 31-05-2025 | 2.58 | 2.25 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 55,843,137 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-08-2025 | 10.5900 | USD | 1.44% | 1,000 USD | 5.75% | -2.93% | 9.63% | 39.34% | 34.90% | 59.25% | 24.94% | 6.33% | 15.64% | 13.07% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 02-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 201,785,533 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 02-08-2025 | 20.8550 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 9.28% | 19.57% | 25.41% | 42.14% | 22.97% | 6.15% | 15.65% | 15.09% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 02-08-2025 | 30-04-2025 | 0.55 | 0.55 | 28-06-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 2,195,270,878 | 105.68 | -5.68 | 13.17 | 2.26 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 02-08-2025 | 115.9100 | USD | 0.00% | 1,000 USD | 5.00% | -0.08% | 28.36% | -6.70% | 8.03% | 31.37% | 25.37% | 27.67% | 18.72% | 21.22% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 02-08-2025 | 23-04-2025 | 1.24 | 0.75 | 0 | 0 | 21-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 171,941,953 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 02-08-2025 | 11.9200 | USD | 0.51% | 1,000 USD | 5.00% | -8.38% | -0.66% | 13.52% | 4.65% | 2.33% | -0.85% | -3.53% | -2.06% | 2.44% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 02-08-2025 | 16-06-2025 | 0.129 | polročne | 1 | 0.258 | 2.17% | 0.59 | 59 | 01-08-2025 | 0 | 100 | 0 | 0 | 72 | 0 | 158,333,528 | 107.05 | -7.05 | 9.17 | 1.13 | 0 | 92 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 01-08-2025 | 9.4300 | USD | 1.40% | 1,000 USD | 3.00% | -2.98% | 9.40% | 38.88% | 33.00% | 58.22% | 23.97% | 5.54% | 14.79% | 12.21% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 02-08-2025 | 31-05-2025 | 2.58 | 2.25 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 27,242,577 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-07-2025 | 91.4500 | EUR | -1.21% | 100 EUR | 3.00% | 16.76% | 36.55% | 10.59% | 9.08% | 18.83% | -19.28% | -4.84% | -2.38% | -0.68% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 02-08-2025 | 27-05-2025 | 1.08 | 0.75 | 20-06-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 5,621,316 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 02-08-2025 | 71.1600 | USD | 0.13% | 1,000 USD | 5.00% | 0.88% | 36.30% | 13.19% | 52.57% | 73.41% | 14.82% | -2.40% | 6.47% | 12.71% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 02-08-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.10% | 0.75 | 18 | 19-06-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 5,550,070,465 | 100.00 | 0 | 44.01 | 4.70 | 28 | 65 | 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) | 02-08-2025 | 6.7550 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 12.49% | 6.21% | -3.31% | -7.52% | -18.74% | -0.70% | 5.30% | 2.05% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 02-08-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.10% | 30-04-2025 | 0.65 | 0 | 27-06-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,944,480,720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30-07-2025 | 490.7700 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.25% | 10.11% | 8.34% | 17.76% | -20.00% | -5.70% | -3.25% | -1.54% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 02-08-2025 | 10-07-2025 | 1.99 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 146,499,283 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 02-08-2025 | 51.1900 | USD | 0.00% | 1,000 USD | 5.00% | 4.72% | 17.87% | -1.90% | 4.02% | 2.24% | -0.25% | 22.59% | 9.56% | 6.50% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 07-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 264,104,450 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 02-08-2025 | 216.2500 | EUR | 0.00% | 100 EUR | 5.00% | 2.29% | 17.32% | -10.12% | 4.34% | 21.31% | 19.46% | 25.11% | 19.74% | 19.33% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 02-08-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 28-06-2025 | 3 | 102 | 0 | -5 | 64 | 0 | 470,354,660 | 304.78 | -204.78 | 19.85 | 2.60 | 56 | 47 | 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 | 02-08-2025 | 870.3900 | EUR | 0.00% | 100 EUR | 5.00% | 4.23% | 16.86% | -0.87% | 8.49% | 19.90% | 19.84% | 19.67% | 20.20% | 19.61% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 02-08-2025 | 05-06-2025 | 0.30 | 0.30 | 22-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,939,750,284 | 100.00 | 0 | 28.37 | 8.00 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 02-08-2025 | 24.3000 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | 11.09% | 35.74% | 36.02% | 50.56% | 28.84% | 5.74% | 15.77% | 15.69% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 02-08-2025 | 30-04-2025 | 0.55 | 0.55 | 05-07-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 2,596,343,280 | 100.04 | -0.04 | 12.91 | 2.34 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30-07-2025 | 71.4100 | USD | -1.57% | 1,000 USD | 3.00% | 14.11% | 37.59% | 21.18% | 14.49% | 25.13% | -15.99% | -6.21% | -3.53% | -1.05% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 308,462,377 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 02-08-2025 | 13.5300 | USD | -0.11% | 1,000 USD | 5.00% | 0.33% | 14.13% | 19.00% | 2.89% | -2.42% | -15.33% | -1.24% | 5.96% | 2.57% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 02-08-2025 | 16-06-2025 | 0.140 | polročne | 1 | 0.279 | 2.06% | 0.41 | 39 | 01-08-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1,443,386,518 | 100.99 | -0.99 | 14.42 | 1.53 | 47 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 01-08-2025 | 7.5700 | EUR | 1.47% | 100 EUR | 5.75% | -3.20% | 8.76% | 36.64% | 30.52% | 54.49% | 20.56% | 3.16% | 12.40% | 9.96% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 02-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 46,640,525 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 02-08-2025 | 42.9810 | USD | -0.56% | 1,000 USD | 5.00% | -0.03% | 7.13% | 7.15% | 1.70% | 5.71% | -9.82% | -4.16% | -0.13% | 3.69% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 02-08-2025 | 24-03-2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 22-06-2025 | 0 | 99 | -0 | 1 | 148 | 0 | 144,552,153 | 100.03 | -0.03 | 17.99 | 1.72 | 37 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30-07-2025 | 271.1600 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -18.44% | -4.65% | -23.54% | 32.47% | 19.34% | 10.06% | 2.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 02-08-2025 | 16-06-2025 | 2.23 | 1.75 | 28-06-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21,698,297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 02-08-2025 | 61.8000 | USD | 0.47% | 1,000 USD | 5.00% | 2.80% | 17.45% | 4.53% | 10.89% | 18.89% | 7.14% | 6.20% | 6.12% | 9.52% | 31.05.2025 | 0.51% | 11.49% | -2.05% | 28.55% | 1.76% | 10.19% | 6.38% | 4.34% | 8.55% | 6.43% | 02-08-2025 | 30-12-2024 | 0.309 | ročne | 1 | 0.309 | 0.50% | 0.95 | 16 | 23-06-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 982,683,406 | 100.00 | -0.00 | 23.03 | 2.29 | 30 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 02-08-2025 | 17.9100 | EUR | 0.00% | 100 EUR | 5.00% | -5.20% | -1.37% | -4.53% | -2.13% | -0.25% | 1.28% | 3.84% | 1.57% | 3.87% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 02-08-2025 | 03-07-2025 | 0.65 | 0.65 | 01-08-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 195,501,469 | 100.00 | 0 | 8.64 | 1.53 | 91 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 02-08-2025 | 257.0700 | USD | 0.04% | 1,000 USD | 5.00% | 1.55% | 18.65% | 11.38% | 14.81% | 26.34% | 21.51% | 18.41% | 19.83% | 19.70% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 02-08-2025 | 24-03-2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.58% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 20-06-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 72,172,849,682 | 100.00 | 0 | 26.66 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 01-08-2025 | 5.9900 | CHF | 1.53% | 1,000 CHF | 5.75% | -3.39% | 8.12% | 35.52% | 29.65% | 51.26% | 18.50% | 1.98% | 11.36% | 9.17% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 02-08-2025 | 31-05-2025 | 1.83 | 1.50 | -58 | 20-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 1,050,887 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02-08-2025 | 1,130.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 11.63% | -5.69% | 6.66% | 17.45% | 16.36% | 17.05% | 18.19% | 17.41% | 31.05.2025 | 1.51% | 9.48% | 15.23% | 34.96% | 14.63% | 5.97% | 19.33% | 6.64% | 18.83% | 6.34% | 02-08-2025 | 30-04-2025 | 0.30 | 0.33 | 28-06-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 17,581,070,063 | 100.48 | -0.48 | 26.91 | 6.41 | 88 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 02-08-2025 | 81.7400 | USD | 0.55% | 1,000 USD | 5.00% | -2.59% | -2.85% | -5.48% | 12.13% | 49.02% | 43.59% | 25.17% | 15.98% | 16.13% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 02-08-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.72% | 0.59 | 30 | 25-06-2025 | 0 | 100 | 0 | 0 | 24 | 0 | 1,138,737,370 | 100.00 | 0 | 10.33 | 1.14 | 53 | 47 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-08-2025 | 674.4000 | USD | 0.05% | 1,000 USD | 5.00% | 1.73% | 18.85% | 9.37% | 14.99% | 26.58% | 22.31% | 17.96% | 19.75% | 20.03% | 31.05.2025 | 1.65% | 10.26% | 15.08% | 38.52% | 13.41% | 6.16% | 19.13% | 7.27% | 19.94% | 6.23% | 02-08-2025 | 25-03-2025 | 0.729 | štvrťročne | 1 | 2.918 | 0.43% | 0.08 | 3 | 20-06-2025 | 0 | 100 | 0 | 0 | 319 | 0 | 85,573,205,708 | 100.00 | -0.00 | 27.18 | 6.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-07-2025 | 91.7300 | USD | 0.88% | 100,000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 02-08-2025 | 10-07-2025 | 2.23 | 1.75 | 25-07-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365,143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 01-08-2025 | 16.7200 | GBP | -2.11% | 1,000 GBP | 5.75% | 3.34% | 8.93% | 8.57% | 10.22% | 30.02% | -4.56% | -8.76% | -3.76% | 1.97% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 02-08-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.29% | 30-04-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266,038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 02-08-2025 | 150.1700 | USD | 0.27% | 1,000 USD | 5.00% | 2.61% | 42.98% | 24.68% | 72.06% | 106.93% | 37.77% | 8.58% | 14.94% | 20.26% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 02-08-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.21% | 0.75 | 13 | 19-06-2025 | 0 | 91 | 0 | 8 | 38 | 0 | 1,731,869,274 | 100.00 | 0 | 43.50 | 4.86 | 36 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 02-08-2025 | 249.5400 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | 19.69% | -0.21% | 11.28% | 28.66% | 24.40% | 24.44% | 19.47% | 19.95% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 02-08-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 20-07-2025 | -1 | 99 | 0 | 2 | 57 | 0 | 517,367,730 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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