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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 28.03.2024 | 80.4189 | USD | -0.10% | 1 000 USD | 5.00% | 4.32% | 18.73% | 88.64% | 56.98% | 151.47% | 24.88% | 42.91% | 42.77% | 42.49% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 28.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.31% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 28.03.2024 | 62.0000 | USD | 0.08% | 1 000 USD | 5.00% | 5.19% | 20.18% | 74.97% | 57.43% | 152.43% | 11.84% | 34.95% | 35.92% | 37.80% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 28.03.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.39% | 0.75 | 23 | 20.03.2024 | 26 | 63 | 11 | 0 | 111 | 17 | 21 679 143 286 | 100.09 | -0.09 | 26.78 | 6.31 | 37 | 4 | 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 | 28.03.2024 | 187.6400 | USD | 0.88% | 1 000 USD | 5.00% | 4.49% | 20.27% | 76.35% | 58.34% | 156.01% | 14.46% | 35.96% | 36.55% | 37.78% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 28.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 28.03.2024 | 986.1000 | EUR | 0.82% | 100 EUR | 5.00% | 3.95% | 17.56% | 45.49% | 41.50% | 95.85% | 20.05% | 33.57% | 31.70% | 33.67% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28.03.2024 | 179.1000 | EUR | 1.29% | 100 EUR | 5.00% | 7.08% | 22.00% | 42.19% | 40.14% | 67.23% | 19.99% | 23.68% | 21.28% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28.03.2024 | 89.6700 | USD | 1.62% | 1 000 USD | 5.00% | 9.63% | 27.71% | 70.43% | 56.31% | 102.44% | 15.48% | 22.69% | 22.51% | 22.34% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 28.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 28.03.2024 | 714.2200 | EUR | 0.29% | 100 EUR | 5.00% | 2.65% | 14.46% | 29.55% | 26.64% | 49.08% | 18.63% | 23.16% | 21.38% | 21.91% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 28.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 27.03.2024 | 63.7000 | EUR | -0.06% | 100 EUR | 5.25% | 2.10% | 8.57% | 22.19% | 24.76% | 33.21% | 12.51% | 21.41% | 19.68% | 21.57% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 28.03.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 09.03.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 28.03.2024 | 965.4000 | EUR | 0.53% | 100 EUR | 5.00% | 2.38% | 10.97% | 21.91% | 23.47% | 46.41% | 16.24% | 21.58% | 19.72% | 21.18% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 28.03.2024 | 31.12.2023 | 0.33 | 0.33 | 28.02.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11 920 478 428 | 100.25 | -0.25 | 25.92 | 6.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 27.03.2024 | 785.1600 | EUR | 0.73% | 100 EUR | 3.00% | 3.43% | 13.79% | 29.07% | 26.49% | 38.80% | 14.96% | 20.19% | 20.57% | 21.13% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 28.03.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27.03.2024 | 2 403.9299 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 37.56% | 13.93% | 19.11% | 19.51% | 20.11% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 26.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | |||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28.03.2024 | 193.2100 | USD | 1.08% | 1 000 USD | 5.00% | 6.58% | 18.81% | 45.49% | 38.72% | 66.36% | 16.55% | 22.52% | 21.05% | 19.99% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 28.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 20.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294 012 994 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 27.03.2024 | 42.2500 | EUR | -0.09% | 100 EUR | 5.75% | 1.68% | 14.37% | 30.24% | 28.61% | 50.52% | 8.49% | 17.52% | 18.72% | 19.64% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 28.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 28.03.2024 | 525.3800 | USD | 0.11% | 1 000 USD | 5.00% | 2.51% | 7.82% | 27.18% | 20.87% | 43.43% | 13.68% | 21.48% | 21.40% | 19.22% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 28.03.2024 | 19.12.2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27.02.2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61 118 883 015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 28.03.2024 | 208.5150 | USD | -0.04% | 1 000 USD | 5.00% | 1.92% | 7.80% | 27.71% | 22.15% | 45.37% | 16.27% | 23.26% | 21.54% | 19.18% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 28.03.2024 | 18.12.2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.70% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60 830 865 506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 27.03.2024 | 34.0800 | EUR | -0.12% | 100 EUR | 3.00% | 1.61% | 14.17% | 29.73% | 27.88% | 49.34% | 8.27% | 16.63% | 17.83% | 18.73% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 28.03.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 28.03.2024 | 85.7900 | USD | 0.45% | 1 000 USD | 5.00% | 0.44% | 4.95% | 26.35% | 25.52% | 48.03% | 8.22% | 15.54% | 19.15% | 17.99% | 29.02.2024 | 0.79% | 11.70% | 10.93% | 52.07% | 14.93% | 19.62% | 19.76% | 18.30% | 19.61% | 12.05% | 28.03.2024 | 07.06.2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.12% | 0.41 | 7 | 07.03.2024 | 0 | 100 | 0 | 0 | 116 | 0 | 7 686 431 039 | 100.01 | -0.01 | 34.61 | 7.84 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 27.03.2024 | 1 807.0900 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 35.03% | 11.91% | 16.79% | 17.24% | 17.99% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 28.03.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.37% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 28.03.2024 | 447.1000 | USD | 0.48% | 1 000 USD | 5.00% | 2.03% | 14.58% | 25.13% | 21.59% | 45.19% | 12.49% | 20.13% | 19.05% | 17.57% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 28.03.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.63% | 30.06.2023 | 0.30 | 0.30 | 0 | 0 | 16.03.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 583 895 256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | 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) | 28.03.2024 | 115.1900 | USD | 0.62% | 1 000 USD | 5.00% | 8.63% | 12.68% | 45.15% | 36.11% | 69.75% | 18.90% | 26.60% | 20.14% | 16.93% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 28.03.2024 | 20.12.2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.43% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27.03.2024 | 45.6500 | USD | -0.11% | 1 000 USD | 5.75% | 1.47% | 12.19% | 34.23% | 27.02% | 50.91% | 5.43% | 16.62% | 18.66% | 16.81% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 28.03.2024 | 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 | |||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 27.03.2024 | 691.0500 | EUR | 0.57% | 100 EUR | 3.00% | 2.62% | 14.43% | 25.87% | 27.51% | 39.55% | 13.33% | 16.80% | 15.76% | 15.83% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447 615 421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 28.03.2024 | 511.3000 | EUR | 0.75% | 100 EUR | 5.00% | 3.91% | 12.88% | 20.17% | 22.26% | 34.38% | 14.79% | 15.82% | 13.89% | 15.37% | 29.02.2024 | 1.28% | 6.75% | 15.79% | 26.84% | 16.00% | 7.10% | 14.31% | 4.16% | 13.66% | 4.66% | 28.03.2024 | 31.12.2023 | 0.07 | 0.07 | 28.02.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 73 438 081 673 | 100.01 | -0.01 | 20.54 | 3.94 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 28.03.2024 | 625.7240 | EUR | 0.29% | 100 EUR | 5.00% | 3.52% | 12.49% | 19.88% | 21.91% | 34.12% | 13.78% | 15.53% | 13.64% | 15.13% | 29.02.2024 | 1.21% | 7.01% | 15.00% | 28.05% | 15.83% | 7.84% | 14.28% | 4.54% | 13.55% | 4.99% | 28.03.2024 | 11.12.2023 | 0.28 | 0.28 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 728 513 478 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 27.03.2024 | 25.3100 | GBP | -0.20% | 1 000 GBP | 5.75% | 2.76% | 13.96% | 26.36% | 28.87% | 42.11% | 8.88% | 14.17% | 13.63% | 14.70% | 29.02.2024 | 0.82% | 9.56% | 5.86% | 33.73% | 11.76% | 14.86% | 14.23% | 11.10% | 14.63% | 8.69% | 28.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 14.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10 738 857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 27.03.2024 | 30.1500 | EUR | -0.10% | 100 EUR | 5.75% | 2.55% | 15.38% | 27.59% | 29.29% | 45.72% | 8.83% | 13.97% | 13.78% | 14.32% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.91% | 15.83% | 14.34% | 10.35% | 13.19% | 8.76% | 28.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65 753 364 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27.03.2024 | 29.6100 | EUR | -0.13% | 100 EUR | 5.75% | 2.56% | 15.39% | 27.57% | 29.24% | 45.72% | 8.83% | 13.97% | 13.79% | 14.31% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 28.03.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 27.03.2024 | 659.7900 | EUR | 0.91% | 100 EUR | 4.50% | 3.49% | 11.84% | 19.54% | 20.97% | 31.12% | 12.61% | 14.78% | 12.97% | 14.28% | 29.02.2024 | 1.20% | 7.31% | 14.59% | 28.11% | 15.34% | 7.70% | 13.63% | 4.30% | 12.82% | 4.53% | 28.03.2024 | 15.02.2024 | 0.30 | 0.15 | 19.03.2024 | 0 | 100 | 0 | 0 | 618 | 0 | 337 167 985 | 100.00 | 0 | 20.82 | 3.99 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 27.03.2024 | 183.0800 | EUR | 0.39% | 100 EUR | 4.50% | 5.51% | 12.50% | 16.10% | 19.46% | 24.88% | 11.44% | 12.93% | 20.37% | 13.86% | 29.02.2024 | 1.07% | 6.18% | 15.15% | 25.71% | 22.73% | 26.56% | 23.81% | 8.49% | 17.01% | 3.78% | 28.03.2024 | 22.11.2023 | 1.90 | 1.50 | 27.02.2024 | 2 | 98 | 0 | -0 | 61 | 0 | 892 511 279 | 108.22 | -8.22 | 11.63 | 1.40 | 72 | 24 | 3.66 | 6.15 | 79 | 21 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 28.03.2024 | 400.0000 | USD | 0.00% | 1 000 USD | 5.00% | 4.44% | -11.06% | -0.97% | -1.31% | -44.70% | -43.77% | 5.86% | 22.80% | 13.84% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 28.03.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 04.03.2024 | 28 160 840 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 28.03.2024 | 96.2300 | USD | 0.65% | 1 000 USD | 5.00% | 3.55% | 8.46% | 27.51% | 28.07% | 52.38% | 0.26% | 11.05% | 13.96% | 13.65% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 28.03.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27.02.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2 981 297 643 | 100.00 | 0 | 26.82 | 6.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 27.03.2024 | 56.5200 | EUR | -0.11% | 100 EUR | 3.00% | 2.50% | 15.18% | 27.15% | 28.57% | 44.66% | 8.03% | 13.12% | 12.94% | 13.47% | 29.02.2024 | 0.81% | 10.11% | 6.86% | 38.17% | 12.07% | 15.52% | 13.49% | 10.03% | 12.34% | 8.41% | 28.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143 241 055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 27.03.2024 | 90.4000 | GBP | 0.67% | 1 000 GBP | 5.75% | -0.14% | 7.02% | 11.55% | 23.08% | 34.62% | 14.95% | 12.96% | 8.57% | 13.34% | 29.02.2024 | 1.34% | 5.44% | 18.72% | 27.54% | 13.18% | 8.68% | 8.35% | 5.18% | 9.94% | 3.63% | 28.03.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 13 | 29.02.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 7 664 477 | 100.00 | -0.00 | 27.96 | 4.23 | 90 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 27.03.2024 | 182.4400 | USD | 0.50% | 1 000 USD | 3.00% | 2.36% | 11.50% | 29.57% | 26.00% | 40.06% | 10.12% | 15.90% | 15.67% | 13.10% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | 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 | |||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 28.03.2024 | 84.6600 | USD | -0.01% | 1 000 USD | 5.00% | 3.09% | 12.12% | 23.45% | 22.32% | 37.39% | 9.44% | 14.62% | 14.50% | 13.09% | 29.02.2024 | 0.92% | 9.75% | 11.23% | 39.73% | 14.74% | 13.69% | 14.92% | 10.50% | 13.73% | 5.57% | 28.03.2024 | 20.12.2023 | 0.771 | štvrťročne | 4 | 0.771 | 0.91% | 0.18 | 2 | 27.02.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 36 157 181 160 | 100.00 | 0 | 27.11 | 8.20 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 28.03.2024 | 26.3800 | EUR | 0.15% | 100 EUR | 5.00% | 6.63% | -8.15% | 15.30% | 4.02% | 2.33% | -2.22% | 5.33% | 11.54% | 13.02% | 29.02.2024 | -0.02% | 13.79% | 1.75% | 42.23% | 14.61% | 23.96% | 17.96% | 15.33% | 17.66% | 14.53% | 28.03.2024 | 29.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 28.03.2024 | 120.3600 | EUR | 0.23% | 100 EUR | 5.00% | 4.48% | 10.60% | 26.30% | 39.77% | 53.30% | 15.52% | 17.50% | 13.73% | 12.96% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 28.03.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 17.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27.03.2024 | 71.5800 | EUR | 0.79% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.71% | 23.50% | 38.08% | 14.89% | 12.76% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 28.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400 117 548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 27.03.2024 | 105.5700 | EUR | 0.78% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.70% | 23.49% | 38.09% | 14.89% | 12.77% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 28.03.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 15.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40 822 807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 28.03.2024 | 416.5400 | USD | -0.12% | 1 000 USD | 5.00% | 1.07% | 16.25% | 16.48% | 25.09% | 37.77% | 17.50% | 15.73% | 13.82% | 12.92% | 29.02.2024 | 1.66% | 9.51% | 20.29% | 29.42% | 14.92% | 8.04% | 12.12% | 5.19% | 12.02% | 2.95% | 28.03.2024 | 0 | 27.02.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 28.03.2024 | 75.8600 | EUR | 0.52% | 100 EUR | 5.00% | 3.66% | 15.41% | 22.37% | 24.44% | 40.79% | 14.75% | 15.23% | 12.77% | 12.78% | 29.02.2024 | 1.23% | 7.22% | 13.75% | 28.45% | 14.07% | 8.38% | 12.62% | 4.40% | 11.17% | 3.54% | 28.03.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 31.12.2023 | 0.51 | 0.50 | 03.03.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 701 778 028 | 100.77 | -0.77 | 21.67 | 5.31 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 28.03.2024 | 552.2800 | USD | 0.59% | 1 000 USD | 5.00% | 3.63% | 10.02% | 22.85% | 21.06% | 33.89% | 11.46% | 14.85% | 13.75% | 12.66% | 29.02.2024 | 0.99% | 7.61% | 13.75% | 33.07% | 14.39% | 8.96% | 13.57% | 7.28% | 12.78% | 3.16% | 28.03.2024 | 31.12.2023 | 0.07 | 0.07 | 06.03.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 78 148 350 883 | 100.00 | 0 | 21.28 | 4.02 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 27.03.2024 | 249.8200 | EUR | 0.78% | 100 EUR | 4.50% | -0.86% | 3.70% | 6.13% | 15.62% | 26.38% | 11.34% | 9.96% | 8.97% | 12.37% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 28.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82 062 374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 28.03.2024 | 129.4550 | USD | 0.51% | 1 000 USD | 5.00% | -3.76% | -3.57% | 15.77% | 8.69% | 10.95% | 6.63% | 12.41% | 14.46% | 12.31% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 28.03.2024 | 28.02.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27.03.2024 | 646.6900 | CZK | 0.52% | 25 000 CZK | 3.00% | 2.41% | 11.80% | 30.00% | 26.55% | 41.33% | 11.36% | 16.11% | 14.94% | 12.31% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 28.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 26.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 27.03.2024 | 4 089.0000 | JPY | -0.24% | 150 000 JPY | 5.25% | 4.34% | 15.90% | 14.54% | 22.94% | 42.62% | 15.86% | 16.24% | 13.58% | 12.13% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 28.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | |||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 27.03.2024 | 62.6000 | EUR | 0.79% | 100 EUR | 3.00% | -0.38% | 8.19% | 12.29% | 22.82% | 37.07% | 14.04% | 11.93% | 7.91% | 12.11% | 29.02.2024 | 1.33% | 6.33% | 19.80% | 34.01% | 13.46% | 9.26% | 7.72% | 5.07% | 7.70% | 3.46% | 28.03.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 90 607 968 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 28.03.2024 | 500.9626 | EUR | 0.63% | 100 EUR | 5.00% | 3.83% | 11.29% | 18.45% | 19.70% | 29.39% | 11.87% | 12.98% | 11.05% | 12.06% | 29.02.2024 | 1.05% | 6.29% | 13.38% | 25.25% | 13.03% | 6.15% | 11.31% | 3.73% | 10.62% | 3.42% | 28.03.2024 | 11.12.2023 | 0.38 | 0.38 | 27.02.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 2 880 565 497 | 100.00 | 0 | 17.32 | 2.72 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 27.03.2024 | 43.6411 | USD | -0.05% | 1 000 USD | 5.00% | 0.68% | 3.39% | 18.26% | 15.97% | 24.13% | 4.18% | 9.21% | 10.48% | 11.95% | 29.02.2024 | 0.48% | 9.09% | 6.63% | 35.61% | 8.29% | 10.78% | 10.23% | 9.72% | 12.78% | 9.58% | 28.03.2024 | 11.03.2024 | 2.12 | 2.05 | 17.03.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10 802 466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 27.03.2024 | 413.1500 | EUR | 0.20% | 100 000 EUR | 5.00% | 3.30% | 16.33% | 22.94% | 26.34% | 38.14% | 10.02% | 12.49% | 10.48% | 11.86% | 29.02.2024 | 0.90% | 7.21% | 11.55% | 33.38% | 11.60% | 8.37% | 9.99% | 4.78% | 9.60% | 5.44% | 28.03.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 04.03.2024 | 1.85 | 0 | 15.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 59 271 393 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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