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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 12.06.2024 | 90.2700 | USD | 0.78% | 1 000 USD | 5.00% | 20.84% | 7.95% | 41.84% | 85.25% | 81.27% | 22.36% | 43.49% | 42.63% | 42.16% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 12.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.50% | 0.75 | 56 | 12.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12.06.2024 | 210.0000 | USD | 2.44% | 1 000 USD | 5.00% | 17.62% | 13.98% | 50.26% | 71.26% | 88.86% | 9.95% | 38.09% | 35.78% | 37.33% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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) | 12.06.2024 | 69.2300 | USD | 0.43% | 1 000 USD | 5.00% | 17.00% | 11.84% | 47.76% | 70.71% | 81.80% | 8.23% | 36.97% | 35.05% | 37.26% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 12.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.25% | 0.75 | 23 | 12.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12.06.2024 | 1 077.8000 | EUR | 1.30% | 100 EUR | 5.00% | 12.10% | 12.14% | 34.54% | 47.38% | 59.20% | 18.26% | 35.10% | 31.78% | 33.32% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 12.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 10.06.2024 | 80.2800 | USD | 1.36% | 1 000 USD | 5.00% | -3.03% | 14.16% | 13.87% | 18.01% | 5.65% | -4.87% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 12.06.2024 | 22.11.2023 | 2.07 | 1.70 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27 560 084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 12.06.2024 | 243.3700 | USD | -0.00% | 1 000 USD | 5.00% | 10.50% | 5.89% | 34.31% | 48.61% | 45.84% | 18.79% | 31.07% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 12.06.2024 | 11.06.2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.44% | 0.35 | 28 | 12.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14 259 413 735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | 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 | 12.06.2024 | 30.8200 | USD | 0.95% | 1 000 USD | 5.00% | 11.71% | 10.03% | 27.72% | 40.00% | 42.54% | 20.08% | 26.60% | 24.67% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 12.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.47 | 9.32 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 10.06.2024 | 87.5100 | EUR | 2.09% | 100 EUR | 5.00% | -2.77% | 16.57% | 14.23% | 17.80% | 5.87% | -0.80% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 12.06.2024 | 22.11.2023 | 2.07 | 0 | 12.06.2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22 722 542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 12.06.2024 | 81.3100 | EUR | 0.87% | 100 EUR | 5.00% | 10.51% | 9.82% | 25.25% | 37.16% | 39.52% | 20.30% | 24.76% | 22.69% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 12.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 12.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 12.06.2024 | 779.3900 | EUR | 0.83% | 100 EUR | 5.00% | 10.50% | 9.80% | 25.11% | 36.89% | 39.02% | 19.95% | 24.44% | 22.43% | 22.23% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 12.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12.06.2024 | 187.0800 | EUR | 0.95% | 100 EUR | 5.00% | 6.36% | 9.30% | 32.32% | 39.32% | 48.50% | 16.91% | 23.73% | 21.45% | 22.22% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 12.06.2024 | 220.1700 | USD | 0.25% | 1 000 USD | 5.00% | 7.12% | 4.38% | 16.31% | 29.13% | 30.30% | 15.75% | 23.53% | 21.70% | 19.23% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 12.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.62% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 11.06.2024 | 336.5900 | EUR | 1.10% | 100 EUR | 3.00% | 3.41% | 27.17% | 38.69% | 30.19% | 77.41% | 42.81% | 22.80% | 7.23% | 4.08% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 12.06.2024 | 1 021.8000 | EUR | 0.63% | 100 EUR | 5.00% | 6.38% | 7.97% | 18.87% | 25.44% | 31.98% | 16.19% | 22.55% | 20.22% | 21.05% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 12.06.2024 | 30.04.2024 | 0.33 | 0.33 | 05.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 12.06.2024 | 200.8500 | USD | 0.98% | 1 000 USD | 5.00% | 5.92% | 7.48% | 31.83% | 39.53% | 48.15% | 12.36% | 22.44% | 20.67% | 19.50% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12.06.2024 | 93.7500 | USD | 1.71% | 1 000 USD | 5.00% | 8.65% | 9.66% | 46.90% | 57.33% | 70.36% | 9.01% | 22.14% | 21.65% | 21.46% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 12.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 12.06.2024 | 559.4900 | USD | 0.25% | 1 000 USD | 5.00% | 8.37% | 5.57% | 18.27% | 29.85% | 30.33% | 13.52% | 22.04% | 21.57% | 19.43% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 12.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.90% | 0.09 | 8 | 12.06.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 11.06.2024 | 65.8000 | EUR | -0.27% | 100 EUR | 5.25% | 2.11% | 5.33% | 13.51% | 23.13% | 27.30% | 12.38% | 21.86% | 19.13% | 21.10% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 12.06.2024 | ročne | 26.04.2024 | 1.88 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 8 642 942 907 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 11.06.2024 | 38.3600 | USD | -0.44% | 1 000 USD | 0.00% | 1.80% | 3.68% | 13.83% | 23.74% | 28.21% | 8.89% | 21.60% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 12.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | 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) | 12.06.2024 | 80.3700 | USD | 0.24% | 1 000 USD | 5.00% | 5.57% | 6.23% | 30.15% | 38.57% | 45.62% | 11.28% | 21.54% | - | - | 31.05.2024 | 1.28% | 16.13% | 20.68% | 62.76% | 12.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.89% | 0.75 | 3 | 12.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 12.06.2024 | 101.6200 | USD | -0.20% | 1 000 USD | 5.00% | -6.40% | -7.74% | 8.00% | 21.67% | 27.06% | 14.25% | 21.50% | 17.35% | 15.53% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 12.06.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 12.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11.06.2024 | 106.3500 | USD | 1.00% | 100 000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 12.06.2024 | 63.0900 | USD | 0.08% | 1 000 USD | 5.00% | 6.00% | 1.64% | 20.98% | 26.26% | 25.58% | 8.71% | 21.47% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 12.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 12.06.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 12.06.2024 | 1 098.2100 | USD | 0.81% | 1 000 USD | 5.00% | 6.14% | 6.27% | 18.38% | 25.76% | 31.98% | 11.69% | 21.29% | 19.50% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 12.06.2024 | 30.04.2024 | 0.33 | 0.33 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 12.06.2024 | 327.0500 | USD | 0.88% | 1 000 USD | 5.00% | 6.05% | 6.10% | 21.24% | 25.60% | 31.80% | 11.70% | 21.18% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 12.06.2024 | 470.9500 | USD | 0.77% | 1 000 USD | 5.00% | 6.13% | 6.15% | 20.69% | 25.54% | 31.29% | 11.24% | 20.77% | 18.96% | 17.58% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 12.06.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.60% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 442 764 300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 11.06.2024 | 823.3400 | EUR | 0.65% | 100 EUR | 3.00% | 5.39% | 7.80% | 21.25% | 28.63% | 31.80% | 15.35% | 20.33% | 20.71% | 20.94% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 12.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117 635 081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | 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 | 11.06.2024 | 202.1800 | EUR | 1.11% | 100 EUR | 3.00% | 3.41% | 25.61% | 36.99% | 28.60% | 75.24% | 40.50% | 20.33% | 4.61% | 1.40% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 12.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.12% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 12.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 11.06.2024 | 39.2700 | EUR | -0.38% | 100 EUR | 0.00% | 1.71% | 4.52% | 14.12% | 23.34% | 28.21% | 8.68% | 20.32% | - | - | 31.05.2024 | 0.80% | 8.58% | 13.27% | 36.28% | 12.06.2024 | 29.03.2024 | 1.04 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | 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 | 12.06.2024 | 118.2000 | EUR | 1.04% | 100 EUR | 5.00% | 5.22% | 3.36% | 19.49% | 29.79% | 38.52% | 14.01% | 20.02% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 12.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 12.06.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 988 368 589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 11.06.2024 | 25.3700 | EUR | -0.39% | 100 EUR | 5.25% | 1.60% | 4.27% | 13.61% | 22.50% | 27.10% | 7.71% | 19.27% | - | - | 31.05.2024 | 0.73% | 8.58% | 12.28% | 36.01% | 12.06.2024 | 29.03.2024 | 1.88 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478 604 545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 11.06.2024 | 2 516.1299 | EUR | 0.65% | 100 EUR | 3.00% | 5.31% | 7.56% | 20.70% | 27.77% | 30.61% | 14.32% | 19.25% | 19.64% | 19.92% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 12.06.2024 | 33.7150 | EUR | 0.13% | 100 EUR | 5.00% | 1.35% | 6.46% | 25.19% | 25.06% | 38.60% | 22.13% | 18.75% | 12.03% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 12.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 12.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 12.06.2024 | 11.5900 | EUR | 0.82% | 100 EUR | 5.00% | 6.04% | 5.69% | 17.41% | 23.76% | 28.99% | 8.96% | 18.64% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 12.06.2024 | 30.04.2024 | 0.36 | 0.36 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626 749 247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 12.06.2024 | 342.4000 | EUR | 0.69% | 100 EUR | 5.00% | 5.92% | 5.58% | 17.22% | 23.59% | 28.89% | 8.64% | 18.46% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 11.06.2024 | 2 771.8401 | CZK | 1.05% | 25 000 CZK | 3.00% | 4.48% | 5.14% | 22.35% | 28.85% | 36.25% | 13.37% | 18.40% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 726 017 670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 12.06.2024 | 16.2900 | EUR | 0.12% | 100 EUR | 5.00% | -3.20% | 3.19% | 9.73% | -1.95% | -10.00% | 1.73% | 18.32% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 06.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689 229 228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 11.06.2024 | 4 607.0000 | JPY | -0.58% | 150 000 JPY | 0.00% | 1.59% | 8.20% | 19.17% | 17.92% | 28.62% | 17.35% | 17.95% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 12.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 11.06.2024 | 28.9322 | USD | 0.35% | 100 000 EUR | 5.00% | 3.08% | 6.49% | 16.79% | 18.61% | 21.99% | 5.06% | 17.90% | 13.72% | 11.39% | 31.05.2024 | 0.49% | 7.68% | 7.19% | 27.83% | 15.38% | 15.39% | 14.88% | 8.09% | 12.36% | 4.60% | 12.06.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.33% | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17 227 647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 12.06.2024 | 52.7300 | USD | 1.45% | 1 000 USD | 5.00% | 0.29% | 3.77% | 18.07% | -2.10% | 26.48% | 20.68% | 17.73% | 16.83% | 0.03% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 11.06.2024 | 43.3800 | EUR | 0.70% | 100 EUR | 5.75% | 5.11% | 5.04% | 19.31% | 25.99% | 32.66% | 7.28% | 17.61% | 18.13% | 19.49% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 12.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 11.06.2024 | 57.7466 | USD | 1.01% | 1 000 USD | 5.00% | 7.25% | 4.81% | 19.75% | 24.97% | 30.76% | 5.52% | 17.49% | 14.89% | - | 31.05.2024 | 0.59% | 9.74% | 7.77% | 42.21% | 14.59% | 18.12% | 15.61% | 13.57% | 12.06.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.12% | 06.05.2024 | 2.11 | 2.05 | 12.06.2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104 138 575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12.06.2024 | 91.7900 | USD | 1.93% | 1 000 USD | 5.00% | 5.77% | -4.16% | 20.35% | 46.82% | 47.92% | -6.43% | 17.47% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 11.06.2024 | 731.6700 | EUR | 0.81% | 100 EUR | 3.00% | 6.11% | 9.26% | 23.06% | 27.81% | 34.99% | 13.64% | 17.43% | 16.25% | 15.68% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 12.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 12.06.2024 | 17.5480 | USD | 0.45% | 1 000 USD | 5.00% | -3.01% | 1.80% | 9.52% | -1.53% | -9.47% | -2.13% | 17.18% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 12.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689 229 228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 11.06.2024 | 37.4200 | EUR | -0.61% | 100 EUR | 5.25% | 1.82% | 9.03% | 21.02% | 20.55% | 31.85% | 17.41% | 17.09% | 12.29% | 11.21% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 12.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.27% | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 11.06.2024 | 1 857.8000 | EUR | 0.65% | 100 EUR | 3.00% | 5.31% | 5.65% | 18.56% | 25.50% | 28.29% | 12.28% | 17.03% | 17.31% | 17.78% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 12.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.63% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 12.06.2024 | 63.6800 | USD | 0.81% | 1 000 USD | 5.00% | 3.96% | -3.50% | 7.60% | 17.56% | 17.53% | 0.98% | 17.02% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 12.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 12.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 11.06.2024 | 19.6400 | EUR | -0.56% | 100 EUR | 0.00% | 1.92% | 9.29% | 21.53% | 21.31% | 31.90% | 17.46% | 17.02% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 12.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.81% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 11.06.2024 | 4 189.0000 | JPY | -0.59% | 150 000 JPY | 5.25% | 1.50% | 7.94% | 18.67% | 17.17% | 27.52% | 16.34% | 16.95% | 12.48% | 11.73% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 12.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
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