Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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) | 19.03.2024 | 78.3900 | USD | 0.04% | 1 000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 19.03.2024 | 9.1550 | EUR | 0.00% | 100 EUR | 5.00% | -10.72% | 0.25% | 58.42% | 61.58% | 81.36% | - | - | - | - | 19.03.2024 | 30.11.2023 | 0.50 | 0.50 | 27.02.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 30 998 155 | 100.00 | 0 | 27.18 | 2.88 | 24 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19.03.2024 | 181.2150 | USD | 0.00% | 1 000 USD | 5.00% | 3.87% | 18.64% | 54.99% | 50.06% | 147.97% | 12.89% | 34.61% | 35.97% | 36.02% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19.03.2024 | 97.0500 | USD | 0.00% | 1 000 USD | 5.00% | 4.43% | 17.92% | 54.58% | 52.82% | 62.51% | -10.24% | 18.55% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 19.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 07.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655 768 283 | 100.00 | -0.00 | 20.28 | 2.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19.03.2024 | 88.6300 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 17.78% | 51.43% | 51.84% | 58.18% | -7.98% | 19.25% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 19.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 29.02.2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556 354 626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.03.2024 | 59.3900 | USD | 0.02% | 1 000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19.03.2024 | 20.12.2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27.02.2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19 799 418 870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19.03.2024 | 70.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 4.45% | 50.33% | 50.52% | 36.41% | 0.82% | -13.93% | -14.95% | -9.27% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 19.03.2024 | 10.10.2008 | 6.625 | 4 | 0 | 03.03.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.03.2024 | 85.5750 | USD | 0.00% | 1 000 USD | 5.00% | 8.43% | 23.28% | 48.39% | 46.24% | 99.80% | 14.09% | 20.33% | 21.00% | 21.51% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19.03.2024 | 36.8250 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 22.65% | 44.81% | 39.28% | 64.62% | 29.88% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 19.03.2024 | 31.12.2022 | 0.35 | 0.35 | 0 | 0.004 | 27.02.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 331 400 581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | 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) | 19.03.2024 | 80.2000 | USD | -0.03% | 1 000 USD | 5.00% | 4.03% | 4.97% | 42.93% | 39.97% | 56.15% | -19.41% | 9.09% | 15.73% | - | 29.02.2024 | -0.99% | 22.66% | 1.51% | 99.90% | 11.78% | 35.44% | 22.57% | 36.05% | 19.03.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.13% | 0.75 | 33 | 27.02.2024 | 0 | 91 | 0 | 8 | 36 | 0 | 1 523 035 638 | 100.00 | 0 | 39.08 | 3.77 | 20 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19.03.2024 | 218.5900 | USD | -0.00% | 1 000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19.03.2024 | 20.12.2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07.03.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11 964 128 884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | 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 | 19.03.2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 19.03.2024 | 12.5941 | USD | 0.00% | 1 000 USD | 5.00% | 3.79% | 15.38% | 32.81% | 30.67% | 57.74% | 16.62% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 19.03.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 31.12.2023 | 0.25 | 0.25 | 07.03.2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497 457 551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | 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 | 19.03.2024 | 187.0300 | USD | 0.00% | 1 000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | 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) | 19.03.2024 | 107.7900 | USD | -0.04% | 1 000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29.02.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2 264 156 294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 19.03.2024 | 560.9200 | USD | 0.00% | 1 000 USD | 5.00% | 4.42% | 14.56% | 31.16% | 28.79% | 58.09% | - | - | - | - | 19.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 693 180 883 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19.03.2024 | 74.9100 | USD | 0.01% | 1 000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19.03.2024 | 20.12.2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27.02.2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4 450 289 977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19.03.2024 | 172.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 17.21% | 30.35% | 33.24% | 61.69% | 19.14% | 22.21% | 19.95% | 22.42% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 19.03.2024 | 72.6300 | USD | 0.00% | 1 000 USD | 5.00% | 4.74% | 18.94% | 28.90% | 28.77% | 40.10% | 7.71% | 12.21% | 13.13% | - | 29.02.2024 | 0.63% | 8.65% | 6.10% | 32.13% | 10.39% | 11.45% | 12.25% | 10.20% | 19.03.2024 | 31.12.2023 | 0.30 | 0.30 | 07.03.2024 | 0 | 100 | 0 | 0 | 347 | 0 | 1 857 323 358 | 100.38 | -0.38 | 21.39 | 3.27 | 90 | 10 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19.03.2024 | 27.6500 | USD | 0.00% | 1 000 USD | 5.00% | 3.75% | 12.38% | 27.74% | 25.24% | 53.61% | 19.37% | 24.89% | 23.66% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6 145 585 843 | 100.00 | 0 | 29.27 | 9.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 19.03.2024 | 12.2800 | USD | 0.04% | 1 000 USD | 5.00% | 1.07% | 7.34% | 27.64% | 16.84% | 38.60% | - | - | - | - | 19.03.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 15 | 27.02.2024 | -0 | 100 | 0 | 0 | 47 | 0 | 429 762 897 | 100.04 | -0.04 | 20.94 | 4.06 | 71 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 19.03.2024 | 66.8300 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | 20.09% | 26.62% | 29.47% | 37.72% | 10.91% | 13.21% | 12.98% | - | 29.02.2024 | 0.90% | 7.15% | 7.82% | 24.55% | 11.83% | 9.75% | 12.89% | 7.41% | 19.03.2024 | 31.12.2023 | 0.30 | 0.30 | 28.02.2024 | 0 | 100 | 0 | 0 | 348 | 0 | 1 663 484 962 | 100.36 | -0.36 | 20.25 | 3.15 | 90 | 10 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 19.03.2024 | 25.4100 | USD | 0.00% | 1 000 USD | 5.00% | -5.69% | 0.71% | 26.07% | 30.66% | 47.96% | 5.85% | - | - | - | 29.02.2024 | 0.91% | 14.76% | 19.03.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 07.03.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 204 109 971 | 100.00 | 0 | 45.38 | 7.19 | 21 | 79 | 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 | 19.03.2024 | 73.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 12.55% | 25.78% | 24.72% | 46.22% | 18.97% | 23.23% | 21.16% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 19.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.006 | 27.02.2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3 026 524 844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | 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 | 19.03.2024 | 112.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 13.35% | 25.71% | 29.99% | 57.58% | 13.87% | 18.44% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 19.03.2024 | 04.08.2023 | 0.35 | 0.25 | 0.097 | 07.03.2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2 550 763 682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18.03.2024 | 44.9100 | USD | 0.79% | 1 000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | 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 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18.03.2024 | 41.7400 | USD | -1.28% | 1 000 USD | 5.75% | -2.41% | 17.12% | 25.46% | 21.62% | 30.81% | -1.90% | 5.29% | 4.42% | 4.14% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19.03.2024 | 704.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 12.50% | 25.37% | 24.11% | 45.34% | 18.64% | 22.88% | 20.89% | 21.86% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 19.03.2024 | 11.12.2023 | 0.30 | 0.30 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 343 414 032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 19.03.2024 | 27.2650 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 19.53% | 25.21% | 29.96% | - | - | - | - | - | 19.03.2024 | 28.02.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 19.03.2024 | 7.4575 | USD | 0.00% | 1 000 USD | 5.00% | -3.17% | 0.82% | 24.52% | 25.05% | 39.47% | 3.30% | - | - | - | 29.02.2024 | 0.56% | 11.33% | 6.02% | 42.95% | 19.03.2024 | 30.04.2023 | 0.45 | 0.45 | 27.02.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 126 353 414 | 100.00 | 0 | 31.69 | 5.19 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 18.03.2024 | 117 490.1563 | HUF | -0.78% | 100 000 EUR | 5.00% | 2.84% | 10.65% | 24.38% | 17.16% | 30.27% | 10.83% | 13.60% | 10.47% | 11.03% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 19.03.2024 | 29.01.2024 | 0.85 | 1.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 5 094 875 725 | 100.09 | -0.09 | 26.18 | 5.00 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 19.03.2024 | 40.2400 | USD | 0.04% | 1 000 USD | 5.00% | 4.38% | 6.70% | 24.36% | 23.51% | 47.40% | -14.40% | 5.27% | 8.56% | 5.68% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 19.03.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163 221 542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 19.03.2024 | 19.2260 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 13.31% | 24.22% | 9.33% | 31.68% | - | - | - | - | 19.03.2024 | 28.02.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 18.03.2024 | 174.7000 | CZK | 0.76% | 25 000 CZK | 5.75% | 1.82% | 12.76% | 24.19% | 23.91% | 45.47% | 2.94% | - | - | - | 29.02.2024 | 0.37% | 12.62% | 19.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.111 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 1 302 803 418 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 18.03.2024 | 12.2400 | EUR | -1.29% | 100 EUR | 5.75% | -2.55% | 16.57% | 24.14% | 19.65% | 28.03% | -4.10% | 3.15% | - | - | 29.02.2024 | -0.15% | 9.89% | -4.84% | 29.44% | 19.03.2024 | 30.11.2023 | 1.81 | 1.50 | 0 | 0.100 | 17 | 27.02.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 12 716 528 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 18.03.2024 | 6.1100 | USD | 0.49% | 1 000 USD | 5.75% | 0.66% | 9.11% | 23.94% | 21.47% | - | - | - | - | - | 19.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.090 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 664 982 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 18.03.2024 | 17.6900 | USD | -0.67% | 1 000 USD | 5.75% | 1.78% | 12.68% | 23.88% | 23.28% | 44.06% | 2.79% | - | - | - | 29.02.2024 | 0.36% | 12.66% | 19.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 156 929 206 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 18.03.2024 | 31.5800 | USD | 0.54% | 1 000 USD | 5.75% | 2.37% | 12.26% | 23.60% | 25.37% | 45.53% | 5.58% | 12.60% | 13.32% | 10.79% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09.03.2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3 125 889 005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.03.2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19.03.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 15.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 15.03.2024 | 205.8300 | USD | -0.86% | 1 000 USD | 5.00% | 3.88% | 13.69% | 23.40% | 10.31% | 26.84% | - | - | - | - | 17.03.2024 | 30.11.2023 | 1.96 | 1.85 | 0 | 0.350 | 27.02.2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4 646 335 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 15.03.2024 | 2 613.1599 | CZK | -1.06% | 25 000 CZK | 3.00% | -1.92% | 12.65% | 23.35% | 25.46% | 40.83% | 11.14% | 17.66% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 19.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.031 | 27.02.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 515 086 843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 19.03.2024 | 81.3500 | USD | 0.00% | 1 000 USD | 5.00% | 6.26% | 12.36% | 23.16% | 11.70% | 23.65% | 2.11% | 13.69% | 10.25% | 8.80% | 29.02.2024 | 0.23% | 11.08% | 10.96% | 51.84% | 15.11% | 16.08% | 12.42% | 10.64% | 10.43% | 3.89% | 19.03.2024 | 14.09.2023 | 1.579 | polročne | 2 | 1.579 | 1.94% | 31.12.2023 | 0.74 | 0.74 | 04.03.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 347 651 560 | 103.90 | -3.90 | 15.79 | 2.05 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 19.03.2024 | 44.1500 | USD | -0.09% | 1 000 USD | 5.00% | 4.05% | 11.15% | 23.12% | 23.50% | 39.54% | 10.77% | - | - | - | 29.02.2024 | 1.00% | 8.90% | 19.03.2024 | 20.12.2023 | 0.483 | štvrťročne | 4 | 0.483 | 1.09% | 0.10 | 12 | 27.02.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 857 662 024 | 100.00 | 0 | 22.84 | 4.65 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18.03.2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 19.03.2024 | 60.4200 | USD | 0.05% | 1 000 USD | 5.00% | 4.48% | 12.47% | 23.00% | 19.17% | 37.38% | 8.84% | 20.32% | - | - | 29.02.2024 | 0.92% | 11.17% | 18.30% | 53.24% | 19.03.2024 | 27.12.2023 | 0.441 | 4 | 0.40 | 17 | 27.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 208 439 296 | 100.00 | 0 | 19.90 | 2.93 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 19.03.2024 | 4.9970 | USD | 0.00% | 1 000 USD | 5.00% | 2.81% | 0.82% | 22.72% | 21.97% | 24.09% | -5.83% | 1.82% | - | - | 29.02.2024 | -0.01% | 13.29% | 11.04% | 68.84% | 19.03.2024 | 31.12.2023 | 0.35 | 0.35 | 07.03.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 334 424 227 | 100.00 | 0 | 10.54 | 0.99 | 41 | 59 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 18.03.2024 | 8.7400 | EUR | -0.91% | 100 EUR | 5.75% | 0.58% | 8.57% | 22.58% | 19.73% | - | - | - | - | - | 19.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.160 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 42 216 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 18.03.2024 | 16.6800 | CHF | -1.30% | 1 000 CHF | 5.75% | -2.74% | 15.75% | 22.56% | 17.63% | 25.23% | -5.09% | 2.34% | 1.40% | 1.79% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 19.03.2024 | 30.11.2023 | 1.82 | 1.50 | 0 | 0.090 | 17 | 27.02.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 859 883 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 18.03.2024 | 110.5700 | EUR | -1.92% | 100 EUR | 5.00% | -7.59% | 4.52% | 22.53% | 22.98% | - | - | - | - | - | 19.03.2024 | 15.01.2024 | 2.10 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 85 982 878 | 101.39 | -1.39 | 32.31 | 5.14 | 48 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 18.03.2024 | 18.1300 | EUR | 0.50% | 100 EUR | 5.75% | 2.26% | 11.78% | 22.42% | 23.42% | 42.53% | 2.53% | 9.78% | 10.37% | 8.68% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 16.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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