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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 27.04.2024 | 167.4000 | USD | 0.00% | 1 000 USD | 5.00% | -10.00% | -1.49% | 72.89% | 24.10% | 106.46% | 1.59% | 27.83% | 32.70% | 36.81% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 27.04.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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) | 27.04.2024 | 55.2800 | USD | -0.50% | 1 000 USD | 5.00% | -10.77% | -0.29% | 78.04% | 29.39% | 99.31% | 0.24% | 26.87% | 32.04% | 36.81% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 27.04.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.55% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 27.04.2024 | 69.3700 | USD | -0.93% | 1 000 USD | 5.00% | -13.83% | -7.97% | 73.95% | 26.96% | 96.91% | 10.57% | 33.31% | 38.65% | 40.86% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 27.04.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.64% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 27.04.2024 | 36.6550 | EUR | 0.00% | 100 EUR | 5.00% | -2.55% | 10.82% | 49.58% | 35.06% | 77.12% | 29.68% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 27.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 27.04.2024 | 9.1000 | EUR | 0.00% | 100 EUR | 5.00% | -10.47% | 19.03% | 80.66% | 21.97% | 75.54% | - | - | - | - | 27.04.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27.04.2024 | 926.9000 | EUR | 0.00% | 100 EUR | 5.00% | -5.23% | 1.96% | 46.57% | 22.64% | 74.82% | 12.25% | 28.43% | 29.39% | 33.37% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 27.04.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 27.04.2024 | 10.9380 | USD | 0.00% | 1 000 USD | 5.00% | 2.47% | -4.79% | 16.21% | 53.47% | 72.76% | - | - | - | - | 27.04.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 27.04.2024 | 51.0100 | USD | 0.56% | 1 000 USD | 5.00% | 3.70% | -3.54% | 16.83% | 53.64% | 69.02% | 21.85% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 27.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.45% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 27.04.2024 | 80.9650 | USD | 0.00% | 1 000 USD | 5.00% | -8.24% | 8.50% | 72.93% | 23.52% | 68.06% | 5.10% | 17.16% | 20.02% | 21.08% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 27.04.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 27.04.2024 | 1.9585 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | -5.66% | 3.38% | 39.94% | 62.87% | -32.58% | -22.86% | -12.02% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 27.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 27.04.2024 | 77.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.91% | 16.29% | 73.97% | 51.92% | 61.72% | 3.15% | -13.02% | -14.19% | -8.67% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 27.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 27.04.2024 | 216.9000 | USD | -0.09% | 1 000 USD | 5.00% | -3.89% | 8.85% | 46.80% | 25.42% | 60.81% | 14.10% | 25.35% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 27.04.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 27.04.2024 | 76.2200 | USD | 0.18% | 1 000 USD | 5.00% | -8.05% | 8.85% | 52.44% | 22.38% | 59.29% | -21.13% | 7.55% | 13.84% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 27.04.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.36% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 27.04.2024 | 15.9730 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | -1.61% | 19.43% | 39.21% | 56.09% | - | - | - | - | 27.04.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25.04.2024 | 300.4600 | EUR | -0.11% | 100 EUR | 3.00% | 12.77% | 16.00% | 28.20% | 53.38% | 55.64% | 41.48% | 20.62% | 6.03% | 4.44% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 27.04.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 27.04.2024 | 85.3300 | EUR | 0.00% | 100 EUR | 5.00% | -11.34% | 21.05% | 54.86% | 31.10% | 55.31% | -6.15% | 17.60% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 27.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 27.04.2024 | 111.7600 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | 3.48% | 30.12% | 29.77% | 55.03% | 11.85% | 16.95% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 27.04.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 25.04.2024 | 180.4700 | EUR | -0.11% | 100 EUR | 3.00% | 11.38% | 14.57% | 26.63% | 51.50% | 53.74% | 39.21% | 18.19% | 3.44% | 1.75% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 27.04.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.07% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 27.04.2024 | 28.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 19.07% | 30.28% | 31.53% | 52.83% | - | - | - | - | 27.04.2024 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 27.04.2024 | 169.7400 | EUR | 0.00% | 100 EUR | 5.00% | -4.00% | 8.63% | 46.30% | 22.22% | 51.96% | 14.12% | 20.11% | 19.86% | 22.25% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 27.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25.04.2024 | 94.8400 | USD | 0.12% | 100 000 EUR | 3.00% | 11.47% | 14.75% | 29.74% | 48.77% | 51.89% | 36.15% | 19.68% | 5.73% | 1.80% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 27.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 27.04.2024 | 32.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | 13.14% | 27.90% | 28.62% | 51.24% | 23.03% | 16.81% | 11.85% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 27.04.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 26.04.2024 | 41.4000 | EUR | 2.76% | 100 EUR | 5.75% | -2.10% | 5.53% | 33.89% | 23.03% | 51.21% | 5.32% | 15.16% | 17.87% | 19.96% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 27.04.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1 700 752 163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 27.04.2024 | 29.5000 | USD | 0.07% | 1 000 USD | 5.00% | 3.20% | -0.30% | 16.37% | 36.70% | 50.59% | - | - | - | - | 27.04.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.70% | 0.69 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 26.04.2024 | 33.3700 | EUR | 2.74% | 100 EUR | 3.00% | -2.20% | 5.30% | 33.37% | 22.32% | 50.04% | 4.53% | 14.29% | 16.98% | 19.06% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 27.04.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 27.04.2024 | 90.4900 | USD | 0.00% | 1 000 USD | 5.00% | -12.86% | 18.11% | 53.56% | 26.88% | 49.50% | -9.88% | 16.54% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 27.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 27.04.2024 | 545.2100 | USD | 0.00% | 1 000 USD | 5.00% | -3.35% | 3.55% | 32.46% | 20.48% | 49.49% | - | - | - | - | 27.04.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832 137 948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 26.04.2024 | 109.3400 | EUR | 0.95% | 100 EUR | 5.00% | -3.84% | -2.92% | 26.55% | 22.70% | 47.84% | - | - | - | - | 27.04.2024 | 02.04.2024 | 2.10 | 2.05 | 18.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147 610 683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 27.04.2024 | 181.3500 | USD | 0.00% | 1 000 USD | 5.00% | -5.13% | 6.76% | 47.11% | 18.67% | 47.32% | 9.56% | 18.94% | 19.52% | 19.17% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 27.04.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 27.04.2024 | 24.9200 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | -3.50% | 30.86% | 24.01% | 46.62% | 1.71% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 27.04.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 40.88 | 6.06 | 15 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 26.04.2024 | 44.2000 | USD | 2.46% | 1 000 USD | 5.75% | -3.28% | 4.02% | 35.71% | 18.66% | 46.60% | 1.12% | 14.22% | 17.54% | 16.91% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 27.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 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 | |||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 27.04.2024 | 118.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 6.92% | 35.39% | 26.06% | 46.45% | 11.97% | 15.41% | 12.54% | 13.06% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 27.04.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 25.04.2024 | 2 590.0601 | CZK | -0.82% | 25 000 CZK | 3.00% | -3.94% | 4.36% | 29.42% | 23.12% | 46.19% | 10.06% | 15.87% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 27.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 759 898 197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 26.04.2024 | 15.2500 | EUR | 1.40% | 100 EUR | 5.75% | 6.72% | 14.58% | 29.79% | 28.58% | 46.07% | -16.42% | -7.99% | -5.78% | -1.97% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 27.04.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 27.04.2024 | 92.9900 | USD | 0.00% | 1 000 USD | 5.00% | -2.74% | 1.94% | 30.71% | 18.94% | 45.82% | -3.44% | 8.91% | 13.17% | 13.80% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 27.04.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 27.04.2024 | 12.0306 | USD | 0.00% | 1 000 USD | 5.00% | -5.28% | 2.15% | 32.13% | 20.93% | 45.52% | 11.23% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 27.04.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.41% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | 0 | 30.33 | 7.36 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 26.04.2024 | 13.4600 | EUR | 1.43% | 100 EUR | 3.00% | 6.66% | 14.46% | 29.55% | 28.19% | 45.36% | -16.82% | -8.44% | -6.25% | -2.45% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 27.04.2024 | 29.12.2023 | 3.26 | 2.60 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 4 165 403 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 27.04.2024 | 75.7900 | USD | 0.23% | 1 000 USD | 5.00% | 8.18% | 5.90% | 23.64% | 25.81% | 45.01% | 16.31% | 14.09% | 8.00% | 11.93% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 27.04.2024 | 20.12.2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 150 | 18.04.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753 897 600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 26.04.2024 | 17.9300 | EUR | 2.57% | 100 EUR | 5.75% | -2.24% | 6.92% | 32.81% | 22.22% | 44.71% | 2.79% | - | - | - | 31.03.2024 | 0.70% | 11.21% | 27.04.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 26.04.2024 | 257.8800 | EUR | 0.72% | 100 EUR | 5.00% | -2.28% | 2.97% | 25.87% | 10.21% | 44.01% | -2.66% | 13.37% | - | - | 31.03.2024 | 0.31% | 12.87% | 8.00% | 56.28% | 18.46% | 24.63% | 27.04.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653 264 317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | 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 | 27.04.2024 | 72.4700 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | 3.22% | 28.31% | 19.65% | 43.76% | 15.36% | 21.00% | 20.77% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 27.04.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 27.04.2024 | 72.7100 | USD | -0.44% | 1 000 USD | 5.00% | -6.17% | 6.90% | 49.42% | 20.51% | 43.50% | 8.65% | 18.11% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 27.04.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.97% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 27.04.2024 | 694.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | 2.86% | 27.49% | 19.12% | 42.90% | 15.14% | 20.63% | 20.50% | 21.75% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 27.04.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 27.04.2024 | 26.8900 | USD | 0.00% | 1 000 USD | 5.00% | -3.31% | 2.32% | 29.20% | 17.04% | 42.87% | 14.39% | 22.53% | 22.76% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 27.04.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 26.04.2024 | 28.8800 | EUR | 1.87% | 100 EUR | 5.75% | -2.60% | 7.24% | 30.86% | 22.74% | 42.76% | 5.55% | 11.83% | 13.02% | 14.43% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 27.04.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 26.04.2024 | 29.4000 | EUR | 1.87% | 100 EUR | 5.75% | -2.58% | 7.22% | 30.84% | 22.70% | 42.72% | 5.54% | 11.83% | 13.02% | 14.44% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.39% | 15.15% | 14.16% | 10.14% | 13.09% | 8.52% | 27.04.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65 753 364 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 27.04.2024 | 105.6500 | USD | -0.26% | 1 000 USD | 5.00% | -7.71% | 6.06% | 47.33% | 20.30% | 42.40% | 12.96% | 22.89% | 18.23% | 16.29% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 27.04.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 26.04.2024 | 55.0800 | EUR | 1.87% | 100 EUR | 3.00% | -2.65% | 7.03% | 30.34% | 22.02% | 41.67% | 4.76% | 11.00% | 12.18% | 13.58% | 31.03.2024 | 0.80% | 9.97% | 6.60% | 36.74% | 11.55% | 14.85% | 13.31% | 9.83% | 12.24% | 8.17% | 27.04.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.060 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143 241 055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 26.04.2024 | 6 542.7300 | CZK | 0.86% | 25 000 CZK | 5.00% | -3.30% | 2.19% | 28.68% | 7.66% | 41.64% | -5.72% | 12.15% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 27.04.2024 | 25.03.2024 | 2.11 | 2.05 | 18.04.2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1 046 522 831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 26.04.2024 | 16.3100 | USD | 1.18% | 1 000 USD | 5.75% | 5.43% | 13.03% | 31.64% | 24.03% | 41.58% | -19.76% | -8.75% | -6.04% | -4.46% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 27.04.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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