Seznam fondů
Základní údaje
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2020
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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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XTPRO | Xtrackers Physical Rhodium ETC | 21.09.2024 | 477.4950 | USD | 0.00% | 1 000 USD | 5.00% | 9.77% | 12.48% | 18.57% | 4.36% | 15.06% | -26.51% | -0.59% | 23.63% | 13.92% | 31.08.2024 | -1.95% | 23.58% | -29.93% | 47.49% | 30.53% | 67.73% | 50.70% | 64.72% | 39.72% | 35.94% | 21.09.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.09.2024 | 29 493 460 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 21.09.2024 | 83.6600 | USD | 0.50% | 1 000 USD | 5.00% | -7.04% | -16.57% | 1.88% | 28.16% | 90.44% | 11.40% | 38.19% | 38.17% | 38.27% | 31.08.2024 | 2.64% | 33.98% | 43.75% | 130.33% | 38.03% | 62.44% | 42.83% | 50.05% | 42.99% | 35.42% | 21.09.2024 | 25.06.2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 28 | 17.09.2024 | 9 | 85 | 0 | 5 | 68 | 0 | 3 188 212 005 | 114.21 | -14.21 | 29.11 | 7.91 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 21.09.2024 | 70.1300 | USD | 0.50% | 1 000 USD | 5.00% | -2.38% | -5.84% | 12.21% | 41.52% | 94.50% | 1.62% | 34.63% | 33.36% | 34.04% | 31.08.2024 | 1.70% | 31.91% | 32.96% | 129.25% | 30.10% | 60.04% | 37.36% | 49.29% | 36.90% | 34.75% | 21.09.2024 | 26.06.2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.43% | 0.75 | 23 | 17.09.2024 | 27 | 57 | 12 | 3 | 110 | 18 | 22 668 981 286 | 100.71 | -0.71 | 27.43 | 6.66 | 35 | 4 | 4.89 | 0.20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 21.09.2024 | 207.0950 | USD | 0.00% | 1 000 USD | 5.00% | -3.97% | -8.02% | 6.82% | 37.84% | 89.51% | 1.83% | 34.98% | 33.61% | 33.75% | 31.08.2024 | 1.71% | 30.59% | 35.28% | 131.87% | 30.77% | 59.95% | 37.76% | 49.07% | 36.87% | 34.03% | 21.09.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 405 006 697 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21.09.2024 | 1 060.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | -6.67% | 6.16% | 28.40% | 55.82% | 10.49% | 31.51% | 31.36% | 30.30% | 31.08.2024 | 1.38% | 19.99% | 25.43% | 80.39% | 28.93% | 38.60% | 32.14% | 28.01% | 31.11% | 21.74% | 21.09.2024 | 07.12.2011 | 0.320 | 1 | 08.08.2024 | 0.60 | 0.60 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 704 896 477 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 21.09.2024 | 105.1450 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 7.43% | 16.34% | 54.49% | 91.61% | 9.87% | 22.29% | 22.06% | 21.49% | 31.08.2024 | 1.52% | 23.46% | 23.90% | 92.62% | 20.54% | 30.14% | 20.69% | 23.80% | 21.63% | 14.17% | 21.09.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 17.09.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 108 804 181 | 100.00 | 0 | 22.20 | 4.24 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 21.09.2024 | 24.1200 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -4.51% | -5.78% | -14.59% | 1.26% | -14.40% | 0.03% | 8.75% | 11.90% | 31.08.2024 | -0.98% | 12.94% | -3.61% | 37.26% | 8.83% | 23.32% | 15.28% | 16.58% | 15.59% | 13.91% | 21.09.2024 | 18.09.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 21.09.2024 | 36.7700 | USD | 0.04% | 1 000 USD | 5.00% | -2.71% | -7.01% | -20.22% | -25.40% | -32.64% | -23.03% | 7.99% | -0.45% | 3.31% | 31.08.2024 | -1.91% | 13.66% | -4.81% | 60.55% | 25.32% | 36.10% | 16.18% | 15.85% | 15.26% | 13.29% | 21.09.2024 | 27.06.2024 | 0.250 | ročne | 1 | 0.250 | 0.68% | 0.75 | 10 | 17.09.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 305 909 | 100.00 | -0.00 | 22.18 | 1.32 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 21.09.2024 | 88.2000 | EUR | 0.00% | 100 EUR | 5.00% | 11.21% | 4.84% | 2.95% | -13.13% | -19.19% | -16.46% | -8.88% | 2.72% | 3.76% | 31.08.2024 | -2.02% | 14.95% | -21.45% | 33.82% | -1.54% | 22.28% | 11.63% | 18.46% | 12.65% | 13.19% | 21.09.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 17.09.2024 | 0 | 0 | 101 656 667 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 21.09.2024 | 30.6450 | USD | 0.00% | 1 000 USD | 5.00% | 11.19% | 10.97% | 5.59% | -11.77% | -15.48% | -17.58% | -8.42% | 1.95% | 2.33% | 31.08.2024 | -2.14% | 14.40% | -24.58% | 25.60% | -2.91% | 22.08% | 10.76% | 18.74% | 12.18% | 12.56% | 21.09.2024 | 31.07.2024 | 0.20 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 26 234 979 | 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) | 21.09.2024 | 34.8800 | USD | 0.33% | 1 000 USD | 5.00% | 0.17% | 1.28% | 3.04% | -17.33% | -19.69% | -18.11% | 9.38% | 9.05% | 5.68% | 31.08.2024 | -1.04% | 19.72% | -15.00% | 35.12% | 24.25% | 41.94% | 22.40% | 20.60% | 17.42% | 12.13% | 21.09.2024 | 27.06.2024 | 0.177 | štvrťročne | 1 | 0.709 | 2.04% | 0.40 | 13 | 19.09.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 673 897 594 | 100.00 | 0 | 27.38 | 2.20 | 12 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 21.09.2024 | 681.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | -3.84% | 0.09% | 10.12% | 21.26% | 5.86% | 12.29% | -42.52% | -28.97% | 31.08.2024 | 0.60% | 8.11% | 9.55% | 22.96% | 12.21% | 7.81% | -4.77% | 13.81% | 0.59% | 11.96% | 21.09.2024 | 03.07.2024 | 0.25 | 0.25 | 17.09.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 300 699 676 | 100.00 | 0 | 15.29 | 2.82 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.09.2024 | 42.0100 | EUR | -0.54% | 100 EUR | 5.75% | -1.66% | -6.02% | 1.45% | 13.11% | 25.25% | 1.13% | 15.62% | 17.38% | 17.94% | 31.08.2024 | 0.45% | 12.57% | 9.04% | 46.11% | 13.88% | 20.79% | 18.14% | 13.56% | 18.44% | 11.23% | 21.09.2024 | 30.06.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 17.09.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 704 359 548 | 100.00 | -0.00 | 35.12 | 8.12 | 76 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 21.09.2024 | 25.9000 | EUR | 0.00% | 100 EUR | 5.00% | 25.73% | 47.66% | 43.09% | 10.21% | 10.21% | -21.19% | -4.11% | -4.15% | 5.26% | 31.08.2024 | -2.01% | 15.10% | -19.76% | 39.25% | -15.12% | 10.14% | -6.77% | 8.83% | 0.59% | 11.03% | 21.09.2024 | 18.09.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18.09.2024 | 33.7700 | EUR | -0.53% | 100 EUR | 3.00% | -1.72% | -6.71% | 1.08% | 12.49% | 24.34% | 0.38% | 14.75% | 16.51% | 17.06% | 31.08.2024 | 0.38% | 12.57% | 8.23% | 45.77% | 13.03% | 20.40% | 17.25% | 13.16% | 17.55% | 10.80% | 21.09.2024 | 31.07.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 17.09.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 464 965 394 | 100.01 | -0.01 | 35.11 | 8.24 | 76 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 21.09.2024 | 48.8000 | USD | 0.00% | 1 000 USD | 5.00% | -3.29% | -10.16% | -7.44% | 2.33% | -10.75% | 16.07% | 13.62% | 14.43% | -0.00% | 31.08.2024 | 1.70% | 12.06% | 34.20% | 64.57% | 28.71% | 24.60% | 15.99% | 11.27% | 11.42% | 10.69% | 21.09.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 453 498 309 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 19.09.2024 | 48.0800 | USD | 3.26% | 1 000 USD | 5.75% | 0.86% | -0.10% | 6.75% | 18.80% | 35.13% | 0.38% | 16.52% | 16.66% | 16.61% | 31.08.2024 | 0.31% | 13.26% | 6.79% | 51.17% | 11.92% | 21.89% | 17.18% | 16.08% | 17.78% | 10.35% | 21.09.2024 | 31.07.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 17.09.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 856 951 224 | 100.00 | -0.00 | 35.12 | 8.12 | 76 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 21.09.2024 | 125.4700 | USD | -0.28% | 1 000 USD | 5.00% | 0.42% | 14.56% | -3.39% | -3.35% | 8.70% | -1.14% | 8.27% | 10.01% | 12.50% | 31.08.2024 | 0.35% | 16.15% | 5.39% | 42.43% | 13.80% | 20.95% | 15.60% | 13.37% | 15.80% | 10.25% | 21.09.2024 | 19.09.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 21.09.2024 | 31.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.53% | 21.14% | 21.65% | 13.01% | 33.17% | -15.90% | -6.35% | -1.54% | 5.02% | 31.08.2024 | -1.10% | 18.02% | -14.53% | 59.43% | -14.32% | 13.74% | -4.02% | 10.48% | 1.27% | 10.12% | 21.09.2024 | 18.09.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 21.09.2024 | 89.2000 | USD | 0.16% | 1 000 USD | 5.00% | 2.48% | 5.87% | 3.06% | 10.13% | 30.68% | 2.70% | 15.54% | 17.33% | 17.64% | 31.08.2024 | 0.29% | 11.72% | 8.33% | 48.24% | 10.52% | 16.92% | 16.87% | 15.19% | 18.36% | 10.03% | 21.09.2024 | 07.06.2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 17.09.2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6 689 877 243 | 100.04 | -0.04 | 32.93 | 6.99 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 18.09.2024 | 304.1300 | EUR | -0.48% | 100 EUR | 3.00% | 3.20% | 4.50% | 13.36% | 21.41% | 37.09% | -4.61% | 9.20% | 7.31% | 11.07% | 31.08.2024 | -0.26% | 10.99% | -3.84% | 33.04% | 6.75% | 17.01% | 8.40% | 8.72% | 9.93% | 9.95% | 21.09.2024 | 04.09.2024 | 1.23 | 0.90 | 0 | 0.120 | 19.09.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10 971 534 | 114.45 | -14.45 | 13.83 | 1.93 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 21.09.2024 | 19.1300 | USD | -0.31% | 100 000 EUR | 5.00% | -2.05% | -6.77% | -14.71% | -34.67% | -40.40% | -37.30% | -9.39% | -2.69% | -5.42% | 31.08.2024 | -3.08% | 20.88% | -33.19% | 32.20% | 9.49% | 38.52% | 14.13% | 22.84% | 9.24% | 9.90% | 21.09.2024 | 24.06.2024 | 0.289 | štvrťročne | 2 | 0.579 | 3.02% | 0.50 | 53 | 17.09.2024 | -0 | 100 | 0 | 0 | 69 | 0 | 347 041 528 | 100.02 | -0.02 | 13.58 | 1.33 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 21.09.2024 | 101.8000 | USD | 0.33% | 1 000 USD | 5.00% | 4.16% | 10.48% | 5.43% | 16.31% | 34.76% | -1.91% | 11.98% | 13.68% | 13.87% | 31.08.2024 | -0.06% | 11.88% | 2.79% | 52.04% | 5.89% | 17.40% | 12.22% | 13.94% | 14.28% | 9.58% | 21.09.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.17% | 0.60 | 18 | 17.09.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 2 917 891 623 | 100.00 | -0.00 | 28.47 | 6.14 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 21.09.2024 | 40.6600 | USD | 0.31% | 1 000 USD | 5.00% | -0.78% | -5.51% | -8.20% | -22.58% | -24.08% | -20.92% | 4.82% | 9.16% | -0.70% | 31.08.2024 | -1.27% | 20.39% | -16.89% | 36.88% | 26.68% | 46.37% | 24.79% | 21.32% | 13.86% | 9.44% | 21.09.2024 | 18.12.2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 16 | 17.09.2024 | -0 | 100 | 0 | 0 | 37 | 0 | 982 606 698 | 100.30 | -0.30 | 16.93 | 1.14 | 6 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 18.09.2024 | 536.0000 | EUR | -0.48% | 100 EUR | 3.00% | 3.10% | 4.24% | 12.80% | 20.51% | 35.73% | -5.57% | 8.12% | 6.25% | 9.96% | 31.08.2024 | -0.34% | 10.97% | -4.79% | 32.76% | 5.69% | 16.57% | 7.33% | 8.39% | 8.87% | 9.43% | 21.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 0.120 | 17.09.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 57 938 120 | 129.85 | -29.85 | 13.32 | 1.88 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 21.09.2024 | 84.3600 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | -9.85% | -2.86% | -7.24% | -0.59% | 4.22% | 8.77% | 7.49% | 6.31% | 31.08.2024 | 0.25% | 10.90% | 8.43% | 27.66% | 15.09% | 12.93% | 11.31% | 5.83% | 12.54% | 9.26% | 21.09.2024 | 15.02.2024 | 0.30 | 0.30 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 21.09.2024 | 125.5900 | USD | -0.44% | 1 000 USD | 5.00% | 5.93% | 22.91% | 10.02% | 24.89% | 58.43% | 22.15% | 24.20% | 20.08% | 18.13% | 31.08.2024 | 1.78% | 15.34% | 20.33% | 49.01% | 19.13% | 15.88% | 17.88% | 14.45% | 15.86% | 9.14% | 21.09.2024 | 11.06.2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.38% | 0.39 | 8 | 19.09.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3 228 955 518 | 100.00 | -0.00 | 13.69 | 2.31 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 21.09.2024 | 39.3500 | USD | -0.78% | 1 000 USD | 5.00% | -0.78% | -6.60% | -2.55% | -3.48% | 10.35% | -14.14% | 3.28% | 3.17% | 6.91% | 31.08.2024 | -1.09% | 12.73% | -9.01% | 48.81% | 0.23% | 19.38% | 6.24% | 12.20% | 9.44% | 9.13% | 21.09.2024 | 27.06.2024 | 0.104 | ročne | 1 | 0.104 | 0.26% | 0.65 | 10 | 17.09.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 130 605 849 | 100.00 | 0 | 18.86 | 2.53 | 68 | 31 | 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 | 21.09.2024 | 197.8400 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 2.07% | 10.74% | 36.50% | 54.25% | 15.35% | 22.38% | 22.44% | 21.29% | 31.08.2024 | 1.35% | 14.51% | 21.59% | 55.52% | 22.26% | 18.77% | 20.91% | 12.87% | 20.41% | 9.11% | 21.09.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.09.2024 | 100 | 99 | 0 | -99 | 59 | 0 | 365 621 739 | 199.21 | -99.21 | 17.17 | 2.04 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 19.09.2024 | 44.0606 | USD | 1.32% | 1 000 USD | 5.00% | 2.54% | 4.14% | 0.60% | 5.52% | 14.80% | -0.22% | 8.12% | 8.48% | 12.06% | 31.08.2024 | 0.12% | 9.08% | 3.43% | 30.06% | 5.99% | 10.25% | 8.73% | 7.93% | 11.41% | 8.56% | 21.09.2024 | 26.08.2024 | 2.10 | 2.05 | 17.09.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 10 104 582 | 100.07 | -0.07 | 26.84 | 5.54 | 71 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 21.09.2024 | 220.1950 | USD | 0.00% | 1 000 USD | 5.00% | 2.09% | 6.35% | 13.34% | 38.30% | 61.39% | 13.63% | 22.94% | 21.27% | 19.59% | 31.08.2024 | 1.29% | 15.60% | 18.54% | 57.51% | 20.14% | 20.53% | 19.92% | 15.65% | 19.79% | 8.33% | 21.09.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 17.09.2024 | 99 | 99 | 0 | -97 | 61 | 0 | 365 621 739 | 197.46 | -97.46 | 16.59 | 1.79 | 23 | 76 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 18.09.2024 | 426.4000 | EUR | -0.48% | 100 EUR | 3.00% | 3.10% | 4.24% | 9.71% | 17.20% | 32.01% | -8.01% | 5.47% | 3.59% | 7.32% | 31.08.2024 | -0.55% | 11.09% | -7.02% | 32.08% | 3.28% | 15.57% | 4.76% | 7.57% | 6.29% | 8.33% | 21.09.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.43% | 25.07.2024 | 2.23 | 1.75 | 0 | 0.120 | 17.09.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10 725 573 | 129.85 | -29.85 | 13.32 | 1.88 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 19.09.2024 | 80.3600 | EUR | -0.12% | 100 EUR | 3.00% | 4.26% | -2.06% | 8.73% | -17.68% | -29.14% | -27.90% | 0.16% | -1.16% | -3.87% | 31.08.2024 | -2.11% | 18.91% | -23.24% | 40.89% | 10.81% | 30.58% | 6.96% | 11.34% | 4.87% | 8.30% | 21.09.2024 | 05.08.2024 | 1.08 | 0.75 | 0 | 0.289 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 18 011 247 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 21.09.2024 | 5.0900 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -10.37% | -8.04% | -0.22% | -11.68% | 11.49% | 7.85% | 8.08% | -5.04% | 31.08.2024 | 1.30% | 11.24% | 28.47% | 58.94% | 21.73% | 23.51% | 9.11% | 8.30% | 6.36% | 8.26% | 21.09.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 147 347 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 18.09.2024 | 791.5600 | EUR | -0.39% | 100 EUR | 3.00% | -1.28% | -5.14% | 3.21% | 14.17% | 25.61% | 8.46% | 18.32% | 20.07% | 19.19% | 31.08.2024 | 0.92% | 10.64% | 13.99% | 31.63% | 17.76% | 14.79% | 20.10% | 9.74% | 19.73% | 8.25% | 21.09.2024 | 25.07.2024 | 1.08 | 0.75 | 0 | 0.039 | 17.09.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 126 975 043 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 19.09.2024 | 434.6400 | EUR | -0.13% | 100 EUR | 3.00% | 4.18% | -2.28% | 8.25% | -18.22% | -29.77% | -28.55% | -0.73% | -2.04% | -4.69% | 31.08.2024 | -2.18% | 18.89% | -23.92% | 40.52% | 9.82% | 29.94% | 6.01% | 10.95% | 3.97% | 7.92% | 21.09.2024 | 25.07.2024 | 1.99 | 1.50 | 0 | 0.317 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 211 636 706 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | |||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 19.09.2024 | 315.3200 | EUR | 3.00% | 100 EUR | 3.00% | -2.32% | -9.83% | 21.53% | 31.71% | 27.47% | 38.52% | 18.71% | 6.37% | 3.78% | 31.08.2024 | 3.00% | 16.21% | 41.00% | 60.70% | 18.99% | 30.91% | 6.38% | 18.00% | 0.20% | 7.90% | 21.09.2024 | 04.09.2024 | 2.23 | 1.75 | 0 | 0.835 | 19.09.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 49 335 553 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18.09.2024 | 2 413.1399 | EUR | -0.39% | 100 EUR | 3.00% | -1.36% | -5.36% | 2.75% | 13.40% | 24.48% | 7.49% | 17.26% | 19.00% | 18.18% | 31.08.2024 | 0.84% | 10.64% | 12.96% | 31.34% | 16.71% | 14.44% | 19.03% | 9.41% | 18.70% | 7.89% | 21.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.039 | 17.09.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 850 896 553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 19.09.2024 | 103.4000 | USD | 3.04% | 100 000 EUR | 3.00% | -1.77% | -6.10% | 24.56% | 33.42% | 32.72% | 36.08% | 18.87% | 5.26% | 2.31% | 31.08.2024 | 2.82% | 15.98% | 37.72% | 65.75% | 16.19% | 27.92% | 5.22% | 17.48% | -0.26% | 7.87% | 21.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.09.2024 | 4 | 96 | 0 | 0 | 29 | 0 | 1 402 375 | 100.00 | 0 | 6.86 | 0.69 | 8 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 21.09.2024 | 767.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.27% | -5.04% | 6.16% | 23.41% | 39.30% | 14.60% | 21.99% | 22.12% | 20.66% | 31.08.2024 | 1.28% | 10.53% | 18.27% | 36.15% | 20.22% | 15.33% | 21.38% | 9.77% | 20.47% | 7.85% | 21.09.2024 | 03.07.2024 | 0.30 | 0.30 | 17.09.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 842 966 053 | 100.00 | 0 | 31.54 | 8.59 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 21.09.2024 | 42.9200 | USD | 0.21% | 1 000 USD | 5.00% | 4.89% | 9.07% | 2.61% | 14.97% | 37.96% | -14.49% | 7.42% | 7.21% | 6.18% | 31.08.2024 | -0.84% | 15.46% | -8.54% | 57.38% | 1.08% | 24.52% | 7.83% | 15.42% | 7.77% | 7.84% | 21.09.2024 | 14.06.2024 | 0.008 | štvrťročne | 1 | 0.031 | 0.07% | 0.60 | 52 | 17.09.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 165 124 395 | 100.00 | 0 | 25.98 | 4.15 | 20 | 80 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 21.09.2024 | 1 011.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | -4.10% | 4.31% | 16.74% | 28.06% | 11.57% | 20.30% | 20.40% | 19.30% | 31.08.2024 | 1.00% | 9.82% | 15.98% | 35.75% | 18.93% | 15.03% | 20.16% | 8.86% | 19.02% | 7.79% | 21.09.2024 | 31.07.2024 | 0.33 | 0.33 | 18.09.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14 951 703 159 | 100.00 | 0 | 28.03 | 6.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 19.09.2024 | 66.9000 | EUR | 2.15% | 100 EUR | 5.25% | 0.78% | 0.01% | 6.87% | 14.22% | 26.04% | 11.09% | 19.63% | 20.10% | 20.20% | 31.08.2024 | 0.98% | 8.40% | 14.26% | 27.86% | 19.52% | 14.56% | 20.58% | 7.18% | 20.18% | 7.57% | 21.09.2024 | ročne | 26.07.2024 | 1.88 | 1.50 | 17.09.2024 | 1 | 99 | 0 | 0 | 99 | 5 | 9 244 558 299 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 21.09.2024 | 41.8100 | USD | 0.00% | 1 000 USD | 5.00% | -0.17% | 13.65% | 40.77% | 39.88% | 78.57% | 17.91% | 20.10% | 8.91% | -0.95% | 31.08.2024 | 1.58% | 13.16% | 21.67% | 59.01% | 15.27% | 10.21% | 5.46% | 11.47% | -0.08% | 7.34% | 21.09.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.09.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31 117 848 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 21.09.2024 | 43.4264 | USD | 0.31% | 1 000 USD | 5.00% | 3.37% | 8.89% | 3.19% | -5.96% | -4.11% | -12.20% | -0.78% | 0.93% | 3.64% | 31.08.2024 | -0.99% | 12.57% | -14.82% | 17.28% | 1.15% | 17.44% | 5.35% | 9.81% | 7.35% | 7.33% | 21.09.2024 | 24.06.2024 | 0.213 | štvrťročne | 2 | 0.427 | 0.99% | 0.50 | 29 | 17.09.2024 | 0 | 100 | 0 | 0 | 140 | 0 | 178 653 981 | 100.04 | -0.04 | 19.17 | 1.58 | 40 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 19.09.2024 | 61.3100 | USD | -0.08% | 1 000 USD | 3.00% | 4.79% | 1.19% | 10.95% | -17.16% | -26.89% | -29.80% | -0.61% | -3.06% | -6.04% | 31.08.2024 | -2.26% | 20.13% | -26.11% | 41.22% | 8.15% | 29.63% | 5.00% | 11.54% | 3.34% | 7.29% | 21.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 378 450 419 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 18.09.2024 | 13.7300 | EUR | 1.25% | 100 EUR | 5.75% | -3.11% | -6.66% | 2.92% | 10.10% | 23.25% | -24.45% | -11.02% | -7.80% | -3.91% | 31.08.2024 | -1.29% | 17.64% | -8.18% | 70.06% | -9.49% | 16.25% | -5.51% | 9.51% | -2.06% | 7.28% | 21.09.2024 | 01.07.2024 | 0.368 | ročne | 1 | 0.368 | 2.71% | 31.07.2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 17.09.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 702 280 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 19.09.2024 | 14.8400 | EUR | 0.13% | 100 EUR | 5.75% | -3.13% | -4.99% | 5.47% | 13.02% | 27.38% | -22.76% | -9.78% | -6.84% | -3.26% | 31.08.2024 | -1.11% | 17.72% | -6.52% | 71.99% | -9.11% | 16.05% | -5.25% | 9.41% | -1.89% | 7.18% | 21.09.2024 | 01.12.1999 | 0.036 | 1 | 31.07.2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 19.09.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 80 282 731 | 100.10 | -0.10 | 6.77 | 1.07 | 19 | 81 | 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 | |||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19.09.2024 | 9.1312 | USD | 0.45% | 1 000 USD | 6.38% | 0.10% | 2.46% | 6.89% | 9.76% | 24.18% | -12.38% | 5.72% | 7.10% | 7.23% | 31.08.2024 | -0.77% | 11.74% | -7.31% | 39.86% | 2.57% | 20.24% | 8.53% | 12.26% | 9.04% | 7.18% | 21.09.2024 | 31.03.2024 | 1.91 | 1.75 | 0 | 0.147 | 17.09.2024 | 3 | 97 | 0 | 0 | 44 | 0 | 212 056 384 | 100.28 | -0.28 | 28.93 | 6.00 | 58 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18.09.2024 | 1 781.7600 | EUR | -0.39% | 100 EUR | 3.00% | -1.36% | -5.36% | 0.92% | 11.39% | 22.27% | 5.57% | 15.08% | 16.68% | 16.07% | 31.08.2024 | 0.67% | 10.86% | 10.91% | 30.71% | 14.49% | 13.54% | 16.70% | 8.67% | 16.48% | 7.17% | 21.09.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 25.07.2024 | 1.98 | 1.50 | 0 | 0.039 | 17.09.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 149 296 364 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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